"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes

Sector Closed End Funds

Capi. Sales Growth Profitability Finances EV / Sales P/E
12Cr - - - - -
1.51TCr - - - - -
1.13TCr - - - - -
885.85Cr - - - - -
707.95Cr - - - - -
673.94Cr - - - - -