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Closed-end Funds

Name Mutual Fund Manager Current Price NAV at Market Value Cost Price Price to NAV Ratio NAV at Market Value/Cost Price Weekly Portfolio Return (In terms of NAV) Weekly Change in Price (in %) Listing Year
LRGLOBMF1 LR GLOBAL 7.00 10.87 10.27 0.64 1.06 -0.00 -0.01 2011
SEMLIBBLSF Strategic Equity Management Limited 9.40 10.20 10.31 0.92 0.99 -0.00 -0.01
CAPMBDBLMF CAPM 8.60 10.00 10.31 0.86 0.97 -0.00 -0.01 2016
FBFIF RACE 6.60 11.88 10.68 0.56 1.11 -0.00 0.03 2012
AIBL1STIMF LR GLOBAL 8.30 11.22 10.72 0.74 1.05 -0.01 0.01 2011
MBL1STMF LR GLOBAL 8.60 11.47 10.86 0.75 1.06 -0.00 0.00 2011
TRUSTB1MF RACE 7.20 12.04 10.87 0.60 1.11 -0.01 0.03 2010
VAMLBDMF1 VANGUARD 8.60 11.55 11.01 0.74 1.05 -0.00 -0.01 2016
GRAMEENS2 AIMS 14.60 19.12 11.05 0.76 1.73 0.00 0.02 2008
SEMLLECMF SEML 9.40 10.68 11.07 0.88 0.96 -0.01 0.04 2016
ABB1STMF RACE 7.00 12.34 11.08 0.57 1.11 -0.00 0.03 2012
1JANATAMF RACE 7.60 11.75 11.09 0.65 1.06 -0.01 0.07 2010
POPULAR1MF RACE 7.00 11.82 11.20 0.59 1.06 -0.01 0.04 2010
VAMLRBBF Vanguard AML 9.00 11.81 11.29 0.76 1.05 -0.00 -0.02 2013
IFILISLMF1 ICBAMCL 8.40 9.97 11.36 0.84 0.88 -0.01 0.01 2010
RELIANCE1 AIMS 10.50 13.65 11.50 0.77 1.19 -0.01 0.02 2011
ICB3RDNRB ICBAMCL 7.90 8.71 11.69 0.91 0.75 -0.02 0.07 2010
PF1STMF ICBAMCL 7.60 9.08 11.79 0.84 0.77 -0.02 0.00 2010
ICBEPMF1S1 ICBAMCL 8.20 9.09 12.16 0.90 0.75 -0.02 0.01 2009
SEBL1STMF VIPB 13.20 14.48 12.65 0.91 1.14 0.00 0.00 2011
NLI1STMF VIPB 14.20 15.50 13.47 0.92 1.15 0.00 -0.01 2012
ICB2NDNRB ICBAMCL 11.10 11.99 15.06 0.93 0.80 -0.02 -0.04 2009
1STPRIMFMF ICB AMCL 11.70 12.09 16.67 0.97 0.73 -0.02 0.00 2009
ICBISLAMIC ICB AMCL 17.90 18.70 23.85 0.96 0.78 0.00 -- 2005
ICB1STNRB ICB AMCL 25.90 24.42 31.19 1.06 0.78 -0.00 -- 2007
38 items found Displaying 1 to 25 1 | 2


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