Inactive Instrument

Eighth ICB Mutual Fund Stock

Equities

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

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+6.64%	13.19B
PERSHING SQUARE HOLDINGS, LTD.	+11.21%	9.46B
FS KKR CAPITAL CORP.	+0.75%	5.65B
SPROTT PHYSICAL URANIUM TRUST FUND	+5.94%	5.64B
PIMCO DYNAMIC INCOME FUND	+7.52%	5.28B
SPROTT PHYSICAL SILVER TRUST	+27.97%	5.22B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+22.98%	4.82B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.89%	4.08B
3I INFRASTRUCTURE PLC	+5.60%	3.99B