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ঢাকা স্টক এক্সচেঞ্জ

Mutual Funds & ETFs

Listed open-end and closed-end mutual funds and exchange-traded funds let investors access professionally managed portfolios across equity, balanced, income and Shariah strategies. Closed-end funds and ETFs trade on the DSE at market prices that can be at a premium or discount to net asset value (NAV).

Sample data for demonstration — live data will connect to the DSE API
as provided by DSE · end-of-day 18 Jun 2026
ICBSONALI1
ICB Sonali Bank 1st Mutual Fund
ICB Asset Management
Closed-end
Last price8.20
Change+1.23%
NAV10.62
Prem/Disc-22.79%
Yield8.10%
Last traded18 Jun 2026
1JANATAMF
1st Janata Bank Mutual Fund
RACE Asset Management
Closed-end
Last price6.40
Change+1.59%
NAV9.12
Prem/Disc-29.82%
Yield7.80%
Last traded18 Jun 2026
EBL1STMF
EBL First Mutual Fund
RACE Asset Management
Closed-end
Last price6.80
Change0.00%
NAV9.34
Prem/Disc-27.19%
Yield7.20%
Last traded17 Jun 2026
LRGLOBMF1
LR Global Bangladesh MF One
LR Global Bangladesh
Closed-end
Last price6.20
Change+0.81%
NAV8.92
Prem/Disc-30.49%
Yield7.10%
Last traded18 Jun 2026
DBH1STMF
DBH First Mutual Fund
LR Global Bangladesh
Closed-end
Last price6.10
Change0.00%
NAV8.66
Prem/Disc-29.56%
Yield7.00%
Last traded17 Jun 2026
VAMLBDMF1
VAML BDMF One
VIPB Asset Mgmt
Closed-end
Last price5.90
Change+1.72%
NAV8.04
Prem/Disc-26.62%
Yield6.90%
Last traded18 Jun 2026
ICB3RDNRB
ICB AMCL Third NRB Mutual Fund
ICB Asset Management
Closed-end
Last price7.10
Change-0.70%
NAV8.45
Prem/Disc-15.98%
Yield6.50%
Last traded18 Jun 2026
OEF-IFIL
IFIL Islamic Mutual Fund-1
ICB Islamic Asset Mgmt
Open-end
Last price—
Change—
NAV12.06
Prem/Disc—
Yield6.20%
Last traded18 Jun 2026
OEF-AIBL
AIBL 1st Islamic Mutual Fund
ICB Asset Management
Open-end
Last price—
Change—
NAV11.24
Prem/Disc—
Yield5.80%
Last traded18 Jun 2026
GRAMEENS2
Grameen One: Scheme Two
AIMS of Bangladesh
Closed-end
Last price15.40
Change-1.28%
NAV16.85
Prem/Disc-8.61%
Yield5.40%
Last traded18 Jun 2026
OEF-LBSL
LankaBangla Growth Fund
LankaBangla Asset Mgmt
Open-end
Last price—
Change—
NAV11.42
Prem/Disc—
Yield4.90%
Last traded18 Jun 2026
ETF-DSEX
DSEX 30 Index ETF
BRAC EPL Investments
ETF
Last price16.20
Change+0.62%
NAV16.10
Prem/Disc+0.62%
Yield3.40%
Last traded18 Jun 2026
ETF-SHRH
DSE Shariah Index ETF
EBL Asset Management
ETF
Last price14.55
Change-0.41%
NAV14.72
Prem/Disc-1.15%
Yield3.10%
Last traded18 Jun 2026

Indicative values. Open-end funds transact at NAV; closed-end funds and ETFs trade at market prices that may differ from NAV.