Inactive Instrument

ICB AMCL First NRB Mutual Fund Share Price

Equities

End-of-day quote Dhaka S.E. Other stock markets
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Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+5.72%	12.91B
PERSHING SQUARE HOLDINGS, LTD.	+10.99%	9.59B
FS KKR CAPITAL CORP.	+0.33%	5.64B
SPROTT PHYSICAL URANIUM TRUST FUND	+5.80%	5.38B
PIMCO DYNAMIC INCOME FUND	+6.32%	5.21B
SPROTT PHYSICAL SILVER TRUST	+23.76%	4.69B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.01%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.49%	4.07B
3I INFRASTRUCTURE PLC	+6.69%	3.87B