Dhaka Stock Exchange

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).

end-of-day 30 Aug 2026

Fund typeAMC

Fund	Type	Last price	Change	NAV	Yield	Last traded
1JANATAMF First Janata Bank Mutual Fund · —	Closed-end	3.40	-2.86%	—	—	30 Aug 2026
1STPRIMFMF Prime Finance First Mutual Fund · —	Closed-end	20.80	-1.42%	—	—	30 Aug 2026
ABB1STMF AB Bank 1st Mutual fund · —	Closed-end	3.40	-2.86%	—	—	30 Aug 2026
AIBL1STIMF AIBL 1st Islamic Mutual Fund · —	Closed-end	5.00	-7.41%	—	—	30 Aug 2026
CAPITECGBF Capitec Grameen Bank Growth Fund · —	Closed-end	8.30	-5.68%	—	—	30 Aug 2026
CAPMBDBLMF CAPM BDBL Mutual Fund 01 · —	Closed-end	7.60	-5.00%	—	—	30 Aug 2026
CAPMIBBLMF CAPM IBBL Islamic Mutual Fund · —	Closed-end	12.60	-5.26%	—	—	30 Aug 2026
DBH1STMF DBH First Mutual Fund · —	Closed-end	5.00	-3.85%	—	—	30 Aug 2026
EBL1STMF EBL First Mutual Fund · —	Closed-end	4.10	0.00%	—	—	30 Aug 2026
EBLNRBMF EBL NRB Mutual Fund · —	Closed-end	3.50	0.00%	—	—	30 Aug 2026
EXIM1STMF EXIM Bank 1st Mutual Fund · —	Closed-end	5.60	-8.20%	—	—	30 Aug 2026
FBFIF First Bangladesh Fixed Income Fund · —	Closed-end	3.40	-2.86%	—	—	30 Aug 2026
GLDNJMF ICB AMCL CMSF Golden Jubilee Mutual Fund · —	Closed-end	8.00	-2.44%	—	—	30 Aug 2026
GRAMEENS2 Grameen One : Scheme Two · —	Closed-end	13.10	-1.50%	—	—	30 Aug 2026
GREENDELMF Green Delta Mutual Fund · —	Closed-end	4.20	-2.33%	—	—	30 Aug 2026
ICB3RDNRB ICB AMCL Third NRB Mutual Fund · —	Closed-end	5.30	-1.85%	—	—	30 Aug 2026
ICBAGRANI1 ICB AMCL First Agrani Bank Mutual Fund · —	Closed-end	7.60	-2.56%	—	—	30 Aug 2026
ICBAMCL2ND ICB AMCL Second Mutual Fund · —	Closed-end	7.00	-1.41%	—	—	30 Aug 2026
ICBEPMF1S1 ICB Employees Provident MF 1: Scheme 1 · —	Closed-end	5.40	-6.90%	—	—	30 Aug 2026
ICBSONALI1 ICB AMCL Sonali Bank Limited 1st Mutual Fund · —	Closed-end	5.60	-3.45%	—	—	30 Aug 2026
IFIC1STMF IFIC Bank 1st Mutual Fund · —	Closed-end	3.80	-2.56%	—	—	30 Aug 2026
IFILISLMF1 IFIL Islamic Mutual Fund-1 · —	Closed-end	5.20	0.00%	—	—	30 Aug 2026
LRGLOBMF1 LR Global Bangladesh Mutual Fund One · —	Closed-end	3.90	-4.88%	—	—	30 Aug 2026
MBL1STMF MBL 1st Mutual Fund · —	Closed-end	7.90	-5.95%	—	—	30 Aug 2026
NCCBLMF1 NCCBL Mutual Fund-1 · —	Closed-end	6.10	-4.69%	—	—	30 Aug 2026
PF1STMF Phoenix Finance 1st Mutual Fund · —	Closed-end	12.50	-8.09%	—	—	30 Aug 2026
PHPMF1 PHP First Mutual Fund · —	Closed-end	3.40	-2.86%	—	—	30 Aug 2026
POPULAR1MF Popular Life First Mutual Fund · —	Closed-end	3.50	0.00%	—	—	30 Aug 2026
PRIME1ICBA Prime Bank 1st ICB AMCL Mutual Fund · —	Closed-end	5.70	-3.39%	—	—	30 Aug 2026
RELIANCE1 Reliance One the first scheme of Reliance Insurance Mutual Fund · —	Closed-end	13.20	-5.04%	—	—	30 Aug 2026
SEMLFBSLGF SEML FBLSL Growth Fund · —	Closed-end	6.70	-1.47%	—	—	30 Aug 2026
SEMLIBBLSF SEML IBBL Shariah Fund · —	Closed-end	7.90	+2.60%	—	—	30 Aug 2026
TRUSTB1MF Trust Bank 1st Mutual Fund · —	Closed-end	3.50	-2.78%	—	—	30 Aug 2026
VAMLBDMF1 Vanguard AML BD Finance Mutual Fund One · —	Closed-end	—	—	—	—	30 Aug 2026
VAMLRBBF Vanguard AML Rupali Bank Balanced Fund · —	Closed-end	8.00	0.00%	—	—	30 Aug 2026