Inactive Instrument

Third ICB 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	+5.92%	13.13B
PERSHING SQUARE HOLDINGS, LTD.	+12.50%	9.49B
FS KKR CAPITAL CORP.	-0.20%	5.63B
SPROTT PHYSICAL URANIUM TRUST FUND	+3.40%	5.44B
PIMCO DYNAMIC INCOME FUND	+7.02%	5.28B
SPROTT PHYSICAL SILVER TRUST	+25.06%	5.02B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.44%	4.69B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.89%	4.08B
3I INFRASTRUCTURE PLC	+2.64%	3.99B