"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
110.72Cr - -
1.48TCr - - - - -
1.23TCr - - - - -
901.75Cr - - - - -
770.81Cr - - - - -
759.68Cr - - - - -