"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
End-of-day quotes

Sector Closed End Funds

Capi. Sales growth Profitability Finances EV / Sales P/E ratio
1.31TCr -
949.45Cr - - - -
563.49Cr -
544.02Cr - - - - -
528.22Cr - - - - -