"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 -
954.97Cr - - - -
720.86Cr - - - - -
563.77Cr -
527.23Cr - - - - -