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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
ICBEPMF1S1 ICBAMCL 7.50 8.93 11.89 0.84 0.75 -0.01 -0.04 2009
1STPRIMFMF ICB AMCL 14.40 13.08 17.18 1.10 0.76 -0.01 0.03 2009
ICB3RDNRB ICBAMCL 7.00 8.85 11.52 0.79 0.77 -0.01 0.00 2010
ICB1STNRB ICB AMCL 25.90 24.42 31.19 1.06 0.78 -0.00 -- 2007
ICBISLAMIC ICB AMCL 17.90 18.70 23.85 0.96 0.78 0.00 -- 2005
ICBAGRANI1 ICB AMCL 8.10 10.50 13.37 0.77 0.79 -0.03 0.04 2017
PF1STMF ICBAMCL 7.50 9.25 11.67 0.81 0.79 -0.01 0.03 2010
ICB2NDNRB ICBAMCL 10.40 12.06 14.46 0.86 0.83 -0.01 0.00 2009
IFILISLMF1 ICBAMCL 8.10 9.93 11.10 0.82 0.89 -0.01 0.03 2010
SEMLLECMF SEML 9.10 10.33 10.79 0.88 0.96 -0.01 -0.02 2016
SEMLIBBLSF Strategic Equity Management Limited 9.00 10.07 10.32 0.89 0.98 -0.00 0.00
CAPMBDBLMF CAPM 9.50 10.43 10.65 0.91 0.98 -0.02 0.00 2016
VAMLBDMF1 VANGUARD 10.00 12.71 11.61 0.79 1.09 0.00 0.01 2016
VAMLRBBF Vanguard AML 10.00 12.94 11.78 0.77 1.10 0.00 0.01 2013
POPULAR1MF RACE 6.50 11.84 10.73 0.55 1.10 -0.02 0.03 2010
LRGLOBMF1 LR GLOBAL 8.20 12.03 10.86 0.68 1.11 -0.01 0.00 2011
AIBL1STIMF LR GLOBAL 7.90 11.23 10.07 0.70 1.12 -0.00 0.01 2011
1JANATAMF RACE 6.80 11.92 10.56 0.57 1.13 -0.02 0.03 2010
FBFIF RACE 6.40 12.00 10.59 0.53 1.13 -0.02 0.02 2012
ABB1STMF RACE 6.60 12.44 10.97 0.53 1.13 -0.02 0.02 2012
TRUSTB1MF RACE 6.90 12.33 10.65 0.56 1.16 -0.02 0.05 2010
SEBL1STMF VIPB 13.60 15.24 12.10 0.89 1.26 0.01 -0.03 2011
NLI1STMF VIPB 14.90 16.27 12.84 0.92 1.27 0.01 0.00 2012
RELIANCE1 AIMS 10.50 14.21 10.87 0.74 1.31 -0.01 0.01 2011
GRAMEENS2 AIMS 14.70 19.47 10.24 0.76 1.90 0.00 0.01 2008
39 items found Displaying 1 to 25 1 | 2


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