Dhaka Stock Exchange - - Share market analysis of dhaka stock exchange, Bangladesh
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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
MBL1STMF LR GLOBAL 8.40 11.95 9.99 0.70 1.20 0.00 -0.08 2011
ATCSLGF ATCapital 12.10 13.55 11.56 0.89 1.17 0.00 -0.01
EBLNRBMF RACE 7.00 11.61 10.42 0.60 1.11 0.00 0.00 2011
EXIM1STMF RACE 7.60 12.30 10.65 0.62 1.15 0.00 0.00 2013
NCCBLMF1 LR GLOBAL 8.90 11.78 10.38 0.76 1.13 0.02 0.00 2012
ICBAMCL2ND ICB AMCL 9.70 10.80 13.37 0.90 0.81 0.00 0.00 2009
PRIME1ICBA ICB AMCL 7.90 9.87 11.62 0.80 0.85 0.00 0.01 2010
PHPMF1 RACE 7.10 11.77 10.32 0.60 1.14 0.00 0.00 2010
8THICB ICB 53.20 44.99 33.63 1.18 1.34 0.03 -- 1996
DBH1STMF LR GLOBAL 9.10 11.98 10.09 0.76 1.19 0.00 0.02 2010
IFIC1STMF RACE 6.80 11.79 10.62 0.58 1.11 0.00 0.00 2010
GREENDELMF LR GLOBAL 9.10 12.03 10.10 0.76 1.19 0.00 0.01 2010
ICBSONALI1 ICB AMCL 8.60 10.54 10.97 0.82 0.96 0.00 -0.01 2013
38 items found Displaying 26 to 38 1 | 2


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