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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 11.27 9.98 0.71 1.13 0.02 0.00 2011
MBL1STMF LR GLOBAL 9.10 11.95 9.99 0.76 1.20 0.02 -0.04 2011
GRAMEENS2 AIMS 14.90 19.52 10.19 0.76 1.92 -0.06 -0.03 2008
LRGLOBMF1 LR GLOBAL 8.60 12.20 10.28 0.70 1.19 0.03 0.00 2011
SEMLIBBLSF Strategic Equity Management Limited 8.60 10.45 10.47 0.82 1.00 0.00 -0.07
1JANATAMF RACE 7.00 11.92 10.53 0.59 1.13 0.01 0.00 2010
FBFIF RACE 6.60 11.94 10.58 0.55 1.13 0.00 0.00 2012
SEMLLECMF SEML 9.30 10.55 10.61 0.88 0.99 -0.08 0.00 2016
TRUSTB1MF RACE 7.10 12.34 10.61 0.58 1.16 0.01 0.00 2010
CAPMBDBLMF CAPM 9.50 10.52 10.63 0.90 0.99 -0.00 0.00 2016
POPULAR1MF RACE 6.80 11.84 10.65 0.57 1.11 0.01 -0.01 2010
ABB1STMF RACE 6.90 12.48 10.99 0.55 1.14 0.01 -0.03 2012
IFILISLMF1 ICBAMCL 8.40 10.17 11.16 0.83 0.91 -0.07 0.00 2010
VAMLBDMF1 VANGUARD 10.00 12.80 11.45 0.78 1.12 0.02 0.01 2016
ICB3RDNRB ICBAMCL 7.50 9.13 11.53 0.82 0.79 -0.04 0.00 2010
VAMLRBBF Vanguard AML 10.00 13.09 11.56 0.76 1.13 0.02 0.00 2013
RELIANCE1 AIMS 11.00 15.07 11.61 0.73 1.30 0.00 -0.08 2011
PF1STMF ICBAMCL 7.40 9.57 11.66 0.77 0.82 -0.04 -0.01 2010
ICBEPMF1S1 ICBAMCL 7.70 9.29 11.84 0.83 0.78 -0.05 -0.01 2009
SEBL1STMF VIPB 14.00 15.25 12.00 0.92 1.27 0.03 0.00 2011
NLI1STMF VIPB 15.00 16.28 12.71 0.92 1.28 0.03 0.01 2012
ICB2NDNRB ICBAMCL 10.90 12.28 14.44 0.89 0.85 -0.08 -0.01 2009
1STPRIMFMF ICB AMCL 15.90 13.48 17.08 1.18 0.79 0.01 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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