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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
ICB1STNRB ICB AMCL 25.90 20.07 30.39 1.29 0.66 -0.05 0.08 2007
FBFIF RACE 7.50 10.99 10.45 0.68 1.05 -0.02 0.03 2012
NLI1STMF VIPB 13.90 14.17 12.47 0.98 1.14 -0.01 0.01 2012
VAMLRBBF Vanguard AML 9.50 10.97 10.90 0.87 1.01 -0.00 -0.03 2013
SEBL1STMF VIPB 12.80 13.26 11.82 0.97 1.12 -0.00 0.00 2011
LRGLOBMF1 LR GLOBAL 7.80 10.24 9.93 0.76 1.03 -0.00 0.03 2011
POPULAR1MF RACE 7.40 10.69 10.83 0.69 0.99 0.00 0.04 2010
ABB1STMF RACE 7.70 11.31 10.84 0.68 1.04 0.00 0.05 2012
1STPRIMFMF ICB AMCL 14.50 11.13 16.45 1.30 0.68 0.00 0.00 2009
SEMLLECMF SEML 10.10 10.22 10.38 0.99 0.98 0.00 -0.03 2016
1JANATAMF RACE 8.00 10.82 10.71 0.74 1.01 0.00 0.08 2010
IFILISLMF1 ICBAMCL 8.50 9.38 11.05 0.91 0.85 0.00 0.04 2010
MBL1STMF LR GLOBAL 8.20 10.88 10.16 0.75 1.07 0.00 -0.02 2011
TRUSTB1MF RACE 7.70 10.96 10.44 0.70 1.05 0.00 0.00 2010
ICB2NDNRB ICBAMCL 10.50 10.68 14.66 0.98 0.73 0.00 0.00 2009
ICB3RDNRB ICBAMCL 7.90 7.76 11.32 1.02 0.69 0.00 0.07 2010
EBL1STMF RACE 7.50 10.59 10.59 0.71 1.00 0.00 0.00 2009
ICBISLAMIC ICB AMCL 17.90 18.70 23.85 0.96 0.78 0.00 -- 2005
GRAMEENS2 AIMS 14.00 17.17 10.55 0.82 1.63 0.00 0.01 2008
PF1STMF ICBAMCL 8.10 8.00 11.42 1.01 0.70 0.00 0.01 2010
AIBL1STIMF LR GLOBAL 9.00 10.99 10.22 0.82 1.08 0.00 0.05 2011
CAPMBDBLMF CAPM 11.40 10.06 10.01 1.13 1.00 0.00 -0.04 2016
RELIANCE1 AIMS 10.00 12.45 10.92 0.80 1.14 0.01 -0.05 2011
ICBEPMF1S1 ICBAMCL 7.90 7.97 11.68 0.99 0.68 0.01 0.00 2009
VAMLBDMF1 VANGUARD 9.50 11.45 11.34 0.83 1.01 0.07 -0.05 2016
37 items found Displaying 1 to 25 1 | 2


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