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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 7.40 10.97 10.25 0.67 1.07 0.00 -0.03 2011
CAPMBDBLMF CAPM 8.90 10.00 10.26 0.89 0.97 0.00 0.00 2016
SEBL1STMF VIPB 13.10 10.22 10.29 1.28 0.99 0.00 -0.02 2011
FBFIF RACE 6.70 11.98 10.60 0.56 1.13 0.00 -0.01 2012
AIBL1STIMF LR GLOBAL 8.00 11.35 10.74 0.70 1.06 0.00 -0.01 2011
TRUSTB1MF RACE 7.10 12.19 10.79 0.58 1.13 0.00 -0.01 2010
MBL1STMF LR GLOBAL 8.60 11.71 10.82 0.73 1.08 -0.01 0.00 2011
GRAMEENS2 AIMS 14.50 18.98 10.91 0.76 1.74 0.00 -0.01 2008
VAMLBDMF1 VANGUARD 8.80 11.69 10.97 0.75 1.07 -0.01 -0.01 2016
ABB1STMF RACE 7.10 12.46 11.00 0.57 1.13 0.00 -0.03 2012
1JANATAMF RACE 7.20 11.88 11.01 0.61 1.08 0.00 0.00 2010
SEMLLECMF SEML 9.70 10.96 11.03 0.89 0.99 -0.01 -0.01 2016
POPULAR1MF RACE 7.00 11.96 11.12 0.59 1.08 0.00 -0.01 2010
VAMLRBBF Vanguard AML 8.50 11.95 11.23 0.71 1.06 -0.01 -0.02 2013
RELIANCE1 AIMS 10.30 13.67 11.27 0.75 1.21 0.00 0.00 2011
IFILISLMF1 ICBAMCL 8.40 10.25 11.35 0.82 0.90 0.00 -0.01 2010
ICB3RDNRB ICBAMCL 7.30 8.99 11.65 0.81 0.77 0.00 -0.03 2010
PF1STMF ICBAMCL 7.70 9.59 11.83 0.80 0.81 -0.02 0.00 2010
ICBEPMF1S1 ICBAMCL 8.00 9.42 12.10 0.85 0.78 0.00 -0.09 2009
SEMLIBBLSF Strategic Equity Management Limited 10.00 14.65 12.59 0.68 1.16 -0.01 0.02
NLI1STMF VIPB 14.20 15.55 13.42 0.91 1.16 0.00 -0.01 2012
ICB2NDNRB ICBAMCL 10.30 12.38 15.04 0.83 0.82 0.00 -0.03 2009
1STPRIMFMF ICB AMCL 12.30 12.47 16.59 0.99 0.75 0.00 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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