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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
AIBL1STIMF LR GLOBAL 8.00 11.43 10.09 0.70 1.13 0.02 0.03 2011
SEMLIBBLSF Strategic Equity Management Limited 8.70 10.17 10.35 0.86 0.98 0.01 0.00
1JANATAMF RACE 6.50 12.09 10.55 0.54 1.15 0.02 0.00 2010
GRAMEENS2 AIMS 14.70 19.80 10.60 0.74 1.87 0.01 -0.01 2008
FBFIF RACE 6.20 12.16 10.62 0.51 1.15 0.01 0.00 2012
TRUSTB1MF RACE 6.60 12.57 10.69 0.53 1.18 0.02 -0.01 2010
CAPMBDBLMF CAPM 9.50 10.86 10.75 0.87 1.01 0.04 0.00 2016
POPULAR1MF RACE 6.30 11.94 10.80 0.53 1.11 0.01 -0.02 2010
LRGLOBMF1 LR GLOBAL 8.80 12.47 10.88 0.71 1.15 0.03 0.00 2011
SEMLLECMF SEML 9.10 10.60 10.88 0.86 0.97 0.03 0.00 2016
RELIANCE1 AIMS 10.70 14.43 10.90 0.74 1.32 0.01 0.01 2011
ABB1STMF RACE 6.40 12.63 11.07 0.51 1.14 0.02 -0.02 2012
IFILISLMF1 ICBAMCL 7.70 9.87 11.23 0.78 0.88 0.01 0.00 2010
ICB3RDNRB ICBAMCL 6.80 8.79 11.63 0.77 0.76 0.01 0.00 2010
VAMLBDMF1 VANGUARD 10.40 13.17 11.67 0.79 1.13 0.02 0.01 2016
PF1STMF ICBAMCL 6.80 9.16 11.77 0.74 0.78 0.01 -0.01 2010
VAMLRBBF Vanguard AML 10.30 13.41 11.82 0.77 1.13 0.03 0.03 2013
ICBEPMF1S1 ICBAMCL 7.30 8.89 12.03 0.82 0.74 0.01 0.01 2009
SEBL1STMF VIPB 14.20 15.85 12.22 0.90 1.30 0.03 0.00 2011
NLI1STMF VIPB 15.20 16.94 13.02 0.90 1.30 0.03 0.01 2012
ICBAGRANI1 ICB AMCL 7.90 10.43 13.47 0.76 0.77 0.01 0.00 2017
ICB2NDNRB ICBAMCL 10.30 11.97 14.60 0.86 0.82 0.01 0.01 2009
1STPRIMFMF ICB AMCL 15.80 13.08 17.54 1.21 0.75 0.01 0.07 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
39 items found Displaying 1 to 25 1 | 2


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