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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
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
GRAMEENS2 AIMS 12.20 19.94 10.81 0.61 1.84 0.00 -0.01 2008
ICB2NDNRB ICBAMCL 9.90 11.75 14.88 0.84 0.79 0.00 0.00 2009
ICBEPMF1S1 ICBAMCL 5.20 8.55 12.28 0.61 0.70 0.00 -0.02 2009
1STPRIMFMF ICB AMCL 10.60 12.55 17.84 0.84 0.70 0.00 0.00 2009
PF1STMF ICBAMCL 5.20 8.92 11.93 0.58 0.75 0.00 -0.02 2010
TRUSTB1MF RACE 4.30 12.14 10.87 0.35 1.12 0.00 0.00 2010
POPULAR1MF RACE 4.00 11.82 10.97 0.34 1.08 0.00 -0.02 2010
ICB3RDNRB ICBAMCL 5.10 8.59 11.81 0.59 0.73 0.00 -0.02 2010
1JANATAMF RACE 4.40 11.67 10.62 0.38 1.10 0.00 0.00 2010
IFILISLMF1 ICBAMCL 6.90 9.73 11.42 0.71 0.85 0.00 -0.01 2010
AIBL1STIMF LR GLOBAL 7.20 12.10 10.37 0.60 1.17 0.00 -0.03 2011
LRGLOBMF1 LR GLOBAL 7.00 11.87 10.08 0.59 1.18 0.00 -0.04 2011
RELIANCE1 AIMS 9.20 14.17 10.98 0.65 1.29 0.01 0.00 2011
SEBL1STMF VIPB 11.90 15.88 12.48 0.75 1.27 0.00 0.01 2011
ABB1STMF RACE 4.30 12.50 11.28 0.34 1.11 0.00 -0.02 2012
NLI1STMF VIPB 12.30 16.98 13.29 0.72 1.28 0.00 0.01 2012
FBFIF RACE 4.20 11.68 10.80 0.36 1.08 0.00 0.00 2012
VAMLRBBF Vanguard AML -- 13.01 12.29 -- 1.06 0.00 -- 2013
SEMLLECMF SEML 6.70 10.66 11.08 0.63 0.96 0.00 0.00 2016
VAMLBDMF1 VANGUARD -- 11.85 11.02 -- 1.08 0.00 -- 2016
CAPMBDBLMF CAPM 9.00 10.66 11.10 0.84 0.96 0.00 0.00 2016
SEMLIBBLSF Strategic Equity Management Limited 9.50 10.26 10.50 0.93 0.98 0.00 -0.11 2017
ICBAGRANI1 ICB AMCL 6.80 10.01 13.58 0.68 0.74 0.00 -0.01 2017
39 items found Displaying 1 to 25 1 | 2


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