📊 Mutual Funds & Unit Funds

Explore professionally managed open-end and closed-end mutual funds. Track Net Asset Values (NAV) and fund performance aggregated from AMCs.

ℹ️ Source: IDLC AMC / DSE Publications🔄 Refresh: Weekly (NAV Declaration)🛡️ Risk Rating: Moderate to High
📊 Top-Level Fund Categories
⚙️ Top-Level Fund Categories — Maintenance Mode
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📜 AMC Weekly Fund Data

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🔗 Direct Source Links: IDLC Asset Management ↗ | DSE Weekly NAV Updates ↗
📌 Data Transparency & Methodology
  • NAV (Net Asset Value) figures are declared weekly by Asset Management Companies (AMCs).
  • Closed-end funds are traded on the DSE and often trade at a premium or discount to their actual NAV.
  • Onucrom is a listing and discovery platform; we do not trade, execute purchases, or hold investor funds directly.
📚 Investor Education: Mutual Funds

Open-End vs. Closed-End

Open-End: Bought and sold directly through the AMC at the current NAV. No maturity date.

Closed-End: Fixed number of shares, traded on the stock exchange like regular stocks. Subject to market supply/demand.

Understanding NAV

Net Asset Value (NAV) represents a fund's per-share market value. It is calculated by dividing the total value of all the cash and securities in a fund's portfolio, minus any liabilities, by the number of outstanding shares.

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