| AMC CODE | AMC Name | ISIN | FUND NAME | SURRENDER PRICE | NAV | ISSUE PRICE | PRICE DATE | UPLOAD DATE |
|---|---|---|---|---|---|---|---|---|
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.95 | 9.95 | 9.95 | 2030-10-23 | 2023-10-30 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.55 | 10.55 | 10.55 | 2030-10-23 | 2023-10-30 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.12 | 12.12 | 10.00 | 2030-03-23 | 2023-03-30 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.91 | 10.97 | 10.97 | 2029-08-24 | 2024-08-29 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 10.18 | 10.23 | 10.23 | 2029-08-24 | 2024-08-29 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 11.52 | 11.58 | 11.58 | 2029-08-24 | 2024-08-29 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 11.42 | 11.48 | 11.48 | 2029-08-24 | 2024-08-29 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 11.54 | 11.60 | 11.60 | 2029-08-24 | 2024-08-29 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 10.07 | 10.49 | 10.49 | 2029-05-23 | 2023-05-29 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 10.58 | 11.02 | 11.02 | 2029-05-23 | 2023-05-29 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.23 | 9.61 | 9.61 | 2029-05-23 | 2023-05-29 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 11.34 | 11.34 | 10.00 | 2029-02-24 | 2024-02-29 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.66 | 9.71 | 9.66 | 2028-03-24 | 2024-03-28 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.06 | 9.11 | 9.06 | 2028-03-24 | 2024-03-28 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.28 | 10.33 | 10.28 | 2028-03-24 | 2024-03-28 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.31 | 10.36 | 10.31 | 2028-03-24 | 2024-03-28 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.16 | 10.21 | 10.16 | 2028-03-24 | 2024-03-28 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 10.08 | 10.08 | 10.00 | 2028-03-24 | 2024-03-28 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.02 | 12.02 | 10.00 | 2027-09-23 | 2023-09-27 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.33 | 12.33 | 10.00 | 2027-04-23 | 2023-04-27 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 11.99 | 11.99 | 10.00 | 2026-10-23 | 2023-10-26 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.89 | 10.95 | 10.95 | 2026-09-24 | 2024-09-26 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 10.16 | 10.21 | 10.21 | 2026-09-24 | 2024-09-26 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 11.49 | 11.55 | 11.55 | 2026-09-24 | 2024-09-26 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 11.41 | 11.47 | 11.47 | 2026-09-24 | 2024-09-26 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 11.54 | 11.59 | 11.59 | 2026-09-24 | 2024-09-26 |
| 107 | VIPB Asset Management Company Limited | BD4087VFIF09 | VIPB Fixed Income Fund | 10.07 | 10.07 | 10.07 | 2026-09-24 | 2024-09-26 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.25 | 12.25 | 10.00 | 2026-06-23 | 2023-07-03 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.19 | 11.19 | 11.64 | 2025-10-09 | 2024-10-09 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 0.00 | 9.71 | 0.00 | 2025-07-24 | 2024-07-28 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 0.00 | 9.09 | 0.00 | 2025-07-24 | 2024-07-28 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.24 | 10.29 | 10.24 | 2025-07-24 | 2024-07-28 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.25 | 10.31 | 10.25 | 2025-07-24 | 2024-07-28 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.14 | 10.19 | 10.14 | 2025-07-24 | 2024-07-28 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.30 | 12.30 | 10.00 | 2025-05-23 | 2023-05-25 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.55 | 11.55 | 11.55 | 2024-12-25 | 2024-12-19 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.14 | 12.14 | 12.14 | 2024-12-25 | 2024-12-19 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.40 | 11.40 | 11.40 | 2024-12-25 | 2024-12-19 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.25 | 10.25 | 10.25 | 2024-12-25 | 2024-12-19 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.55 | 11.55 | 11.55 | 2024-12-24 | 2024-12-19 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.14 | 12.14 | 12.14 | 2024-12-24 | 2024-12-19 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.40 | 11.40 | 11.40 | 2024-12-24 | 2024-12-19 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.25 | 10.25 | 10.25 | 2024-12-24 | 2024-12-19 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.55 | 11.55 | 11.55 | 2024-12-23 | 2024-12-19 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.14 | 12.14 | 12.14 | 2024-12-23 | 2024-12-19 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.40 | 11.40 | 11.40 | 2024-12-23 | 2024-12-19 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.25 | 10.25 | 10.25 | 2024-12-23 | 2024-12-19 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.55 | 11.55 | 11.55 | 2024-12-22 | 2024-12-19 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.14 | 12.14 | 12.14 | 2024-12-22 | 2024-12-19 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.40 | 11.40 | 11.40 | 2024-12-22 | 2024-12-19 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.25 | 10.25 | 10.25 | 2024-12-22 | 2024-12-19 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.90 | 8.10 | 8.10 | 2024-12-19 | 2024-12-19 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.03 | 9.23 | 9.23 | 2024-12-19 | 2024-12-19 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.58 | 10.63 | 10.63 | 2024-12-19 | 2024-12-19 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.86 | 9.91 | 9.91 | 2024-12-19 | 2024-12-19 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 11.13 | 11.19 | 11.19 | 2024-12-19 | 2024-12-19 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 11.12 | 11.17 | 11.17 | 2024-12-19 | 2024-12-19 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 11.19 | 11.25 | 11.25 | 2024-12-19 | 2024-12-19 |
| 107 | VIPB Asset Management Company Limited | BD4087VFIF09 | VIPB Fixed Income Fund | 10.16 | 10.16 | 10.16 | 2024-12-19 | 2024-12-19 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.55 | 11.55 | 11.55 | 2024-12-19 | 2024-12-19 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.14 | 12.14 | 12.14 | 2024-12-19 | 2024-12-19 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.40 | 11.40 | 11.40 | 2024-12-19 | 2024-12-19 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.25 | 10.25 | 10.25 | 2024-12-19 | 2024-12-19 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 7.83 | 7.83 | 7.83 | 2024-12-19 | 2024-12-19 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.92 | 10.92 | 10.92 | 2024-12-19 | 2024-12-19 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 11.12 | 11.12 | 11.12 | 2024-12-19 | 2024-12-19 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.51 | 12.51 | 12.51 | 2024-12-19 | 2024-12-19 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.12 | 10.12 | 10.12 | 2024-12-19 | 2024-12-19 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.68 | 10.68 | 10.79 | 2024-12-19 | 2024-12-19 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.17 | 10.22 | 10.27 | 2024-12-19 | 2024-12-19 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 8.87 | 11.41 | 8.87 | 2024-12-19 | 2024-12-19 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.11 | 11.11 | 11.11 | 2024-12-19 | 2024-12-19 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 9.75 | 9.75 | 10.00 | 2024-12-19 | 2024-12-19 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.24 | 10.24 | 10.24 | 2024-12-19 | 2024-12-19 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.18 | 11.18 | 11.18 | 2024-12-19 | 2024-12-19 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.21 | 10.21 | 10.21 | 2024-12-19 | 2024-12-19 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.93 | 10.93 | 10.93 | 2024-12-19 | 2024-12-19 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.36 | 13.76 | 13.46 | 2024-12-19 | 2024-12-19 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 11.55 | 11.95 | 11.55 | 2024-12-19 | 2024-12-19 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.64 | 10.04 | 9.74 | 2024-12-19 | 2024-12-19 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.21 | 10.31 | 10.31 | 2024-12-19 | 2024-12-19 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.35 | 11.35 | 11.84 | 2024-12-19 | 2024-12-19 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.36 | 10.36 | 10.36 | 2024-12-19 | 2024-12-19 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.63 | 9.63 | 9.63 | 2024-12-19 | 2024-12-19 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 11.01 | 11.01 | 11.01 | 2024-12-19 | 2024-12-19 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.80 | 11.10 | 12.48 | 2024-12-19 | 2024-12-19 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 9.26 | 9.26 | 10.00 | 2024-12-19 | 2024-12-19 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.44 | 11.44 | 11.44 | 2024-12-18 | 2024-12-12 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.01 | 12.01 | 12.01 | 2024-12-18 | 2024-12-12 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.36 | 11.36 | 11.36 | 2024-12-18 | 2024-12-12 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.11 | 10.11 | 10.11 | 2024-12-18 | 2024-12-12 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.26 | 8.26 | 8.26 | 2024-12-18 | 2024-12-15 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.13 | 10.13 | 10.13 | 2024-12-18 | 2024-12-15 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.71 | 2024-12-18 | 2024-12-18 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.90 | 8.10 | 8.10 | 2024-12-18 | 2024-12-18 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.03 | 9.23 | 9.23 | 2024-12-18 | 2024-12-18 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.15 | 10.20 | 10.25 | 2024-12-18 | 2024-12-18 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.44 | 11.44 | 11.44 | 2024-12-17 | 2024-12-12 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.01 | 12.01 | 12.01 | 2024-12-17 | 2024-12-12 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.36 | 11.36 | 11.36 | 2024-12-17 | 2024-12-12 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.11 | 10.11 | 10.11 | 2024-12-17 | 2024-12-12 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.26 | 8.26 | 8.26 | 2024-12-17 | 2024-12-15 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.13 | 10.13 | 10.13 | 2024-12-17 | 2024-12-15 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.71 | 2024-12-17 | 2024-12-17 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.90 | 8.10 | 8.10 | 2024-12-17 | 2024-12-17 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.03 | 9.23 | 9.23 | 2024-12-17 | 2024-12-17 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.11 | 10.16 | 10.21 | 2024-12-17 | 2024-12-17 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.44 | 11.44 | 11.44 | 2024-12-15 | 2024-12-12 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.01 | 12.01 | 12.01 | 2024-12-15 | 2024-12-12 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.36 | 11.36 | 11.36 | 2024-12-15 | 2024-12-12 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.11 | 10.11 | 10.11 | 2024-12-15 | 2024-12-12 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.71 | 2024-12-15 | 2024-12-15 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 7.41 | 7.72 | 7.72 | 2024-12-15 | 2024-12-15 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.28 | 8.63 | 8.63 | 2024-12-15 | 2024-12-15 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 7.68 | 8.00 | 8.00 | 2024-12-15 | 2024-12-15 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 5.89 | 5.89 | 5.79 | 2024-12-15 | 2024-12-15 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.26 | 8.26 | 8.26 | 2024-12-15 | 2024-12-15 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.13 | 10.13 | 10.13 | 2024-12-15 | 2024-12-15 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.50 | 10.50 | 10.50 | 2024-12-15 | 2024-12-15 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 14.54 | 14.54 | 14.54 | 2024-12-15 | 2024-12-15 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.90 | 8.10 | 8.10 | 2024-12-15 | 2024-12-15 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.03 | 9.23 | 9.23 | 2024-12-15 | 2024-12-15 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.39 | 7.69 | 7.69 | 2024-12-15 | 2024-12-15 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.08 | 8.38 | 8.38 | 2024-12-15 | 2024-12-15 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.21 | 8.38 | 8.38 | 2024-12-15 | 2024-12-15 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.07 | 10.12 | 10.17 | 2024-12-15 | 2024-12-17 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.01 | 8.21 | 8.21 | 2024-12-12 | 2024-12-12 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.14 | 9.34 | 9.34 | 2024-12-12 | 2024-12-12 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.44 | 10.49 | 10.49 | 2024-12-12 | 2024-12-12 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.73 | 9.78 | 9.78 | 2024-12-12 | 2024-12-12 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.99 | 11.04 | 11.04 | 2024-12-12 | 2024-12-12 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.98 | 11.03 | 11.03 | 2024-12-12 | 2024-12-12 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 11.04 | 11.10 | 11.10 | 2024-12-12 | 2024-12-12 |
| 107 | VIPB Asset Management Company Limited | BD4087VFIF09 | VIPB Fixed Income Fund | 10.10 | 10.10 | 10.10 | 2024-12-12 | 2024-12-12 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.03 | 10.08 | 10.13 | 2024-12-12 | 2024-12-12 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.44 | 11.44 | 11.44 | 2024-12-12 | 2024-12-12 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.01 | 12.01 | 12.01 | 2024-12-12 | 2024-12-12 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.36 | 11.36 | 11.36 | 2024-12-12 | 2024-12-12 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.11 | 10.11 | 10.11 | 2024-12-12 | 2024-12-12 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 9.59 | 9.59 | 10.00 | 2024-12-12 | 2024-12-12 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.71 | 2024-12-12 | 2024-12-12 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.39 | 7.69 | 7.69 | 2024-12-12 | 2024-12-12 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.08 | 8.38 | 8.38 | 2024-12-12 | 2024-12-12 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.21 | 8.38 | 8.38 | 2024-12-12 | 2024-12-12 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 7.78 | 7.78 | 7.78 | 2024-12-12 | 2024-12-12 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.14 | 11.14 | 11.14 | 2024-12-12 | 2024-12-12 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.76 | 10.76 | 10.76 | 2024-12-12 | 2024-12-12 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.95 | 10.95 | 10.95 | 2024-12-12 | 2024-12-12 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.27 | 12.27 | 12.27 | 2024-12-12 | 2024-12-12 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 9.97 | 9.97 | 9.97 | 2024-12-12 | 2024-12-12 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.19 | 13.59 | 13.29 | 2024-12-12 | 2024-12-12 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 11.39 | 11.79 | 11.39 | 2024-12-12 | 2024-12-12 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.51 | 9.91 | 9.61 | 2024-12-12 | 2024-12-12 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.04 | 10.14 | 10.14 | 2024-12-12 | 2024-12-12 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.31 | 11.31 | 11.82 | 2024-12-12 | 2024-12-12 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 8.81 | 11.41 | 8.81 | 2024-12-12 | 2024-12-12 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.06 | 10.06 | 10.06 | 2024-12-12 | 2024-12-12 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.95 | 10.95 | 10.95 | 2024-12-12 | 2024-12-12 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.10 | 10.10 | 10.10 | 2024-12-12 | 2024-12-12 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.89 | 10.89 | 10.89 | 2024-12-12 | 2024-12-12 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.19 | 10.19 | 10.19 | 2024-12-12 | 2024-12-12 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.45 | 9.45 | 9.45 | 2024-12-12 | 2024-12-12 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.98 | 10.98 | 10.98 | 2024-12-12 | 2024-12-12 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 9.00 | 9.00 | 10.00 | 2024-12-12 | 2024-12-12 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.68 | 10.98 | 12.49 | 2024-12-12 | 2024-12-12 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.48 | 8.68 | 10.00 | 2024-12-12 | 2024-12-12 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.26 | 10.46 | 10.00 | 2024-12-12 | 2024-12-12 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 9.73 | 9.73 | 9.73 | 2024-12-12 | 2024-12-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.65 | 12.72 | 10.65 | 2024-12-12 | 2024-12-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.91 | 10.51 | 8.91 | 2024-12-12 | 2024-12-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.70 | 11.80 | 9.70 | 2024-12-12 | 2024-12-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.58 | 10.45 | 8.58 | 2024-12-12 | 2024-12-15 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.12 | 9.12 | 9.12 | 2024-12-12 | 2024-12-17 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.30 | 8.30 | 8.30 | 2024-12-11 | 2024-12-09 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.13 | 10.13 | 10.13 | 2024-12-11 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.46 | 11.46 | 11.46 | 2024-12-11 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.05 | 12.05 | 12.05 | 2024-12-11 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.33 | 11.33 | 11.33 | 2024-12-11 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.16 | 10.16 | 10.16 | 2024-12-11 | 2024-12-09 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.54 | 10.54 | 10.70 | 2024-12-11 | 2024-12-11 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.01 | 8.21 | 8.21 | 2024-12-11 | 2024-12-11 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.14 | 9.34 | 9.34 | 2024-12-11 | 2024-12-11 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.47 | 7.77 | 7.77 | 2024-12-11 | 2024-12-11 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.18 | 8.48 | 8.48 | 2024-12-11 | 2024-12-11 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.28 | 8.45 | 8.45 | 2024-12-11 | 2024-12-11 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.04 | 10.09 | 10.14 | 2024-12-11 | 2024-12-11 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.20 | 10.20 | 10.20 | 2024-12-11 | 2024-12-11 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.43 | 10.43 | 10.43 | 2024-12-11 | 2024-12-11 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.36 | 10.36 | 10.36 | 2024-12-11 | 2024-12-11 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.30 | 8.30 | 8.30 | 2024-12-10 | 2024-12-09 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.13 | 10.13 | 10.13 | 2024-12-10 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.46 | 11.46 | 11.46 | 2024-12-10 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.05 | 12.05 | 12.05 | 2024-12-10 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.33 | 11.33 | 11.33 | 2024-12-10 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.16 | 10.16 | 10.16 | 2024-12-10 | 2024-12-09 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.54 | 10.54 | 10.70 | 2024-12-10 | 2024-12-10 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.01 | 8.21 | 8.21 | 2024-12-10 | 2024-12-10 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.14 | 9.34 | 9.34 | 2024-12-10 | 2024-12-10 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.20 | 10.20 | 10.20 | 2024-12-10 | 2024-12-10 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.43 | 10.43 | 10.43 | 2024-12-10 | 2024-12-10 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.36 | 10.36 | 10.36 | 2024-12-10 | 2024-12-10 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.47 | 7.77 | 7.77 | 2024-12-10 | 2024-12-10 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.18 | 8.48 | 8.48 | 2024-12-10 | 2024-12-10 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.28 | 8.45 | 8.45 | 2024-12-10 | 2024-12-10 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.06 | 10.11 | 10.16 | 2024-12-10 | 2024-12-10 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 10.39 | 10.39 | 10.39 | 2024-12-09 | 2024-09-14 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.01 | 8.21 | 8.21 | 2024-12-09 | 2024-12-09 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.14 | 9.34 | 9.34 | 2024-12-09 | 2024-12-09 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.30 | 8.30 | 8.30 | 2024-12-09 | 2024-12-09 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.13 | 10.13 | 10.13 | 2024-12-09 | 2024-12-09 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.54 | 10.54 | 10.70 | 2024-12-09 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.46 | 11.46 | 11.46 | 2024-12-09 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.05 | 12.05 | 12.05 | 2024-12-09 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.33 | 11.33 | 11.33 | 2024-12-09 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.16 | 10.16 | 10.16 | 2024-12-09 | 2024-12-09 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.47 | 7.77 | 7.77 | 2024-12-09 | 2024-12-09 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.18 | 8.48 | 8.48 | 2024-12-09 | 2024-12-09 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.28 | 8.45 | 8.45 | 2024-12-09 | 2024-12-09 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.20 | 10.20 | 10.20 | 2024-12-09 | 2024-12-09 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.43 | 10.43 | 10.43 | 2024-12-09 | 2024-12-09 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.36 | 10.36 | 10.36 | 2024-12-09 | 2024-12-09 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.06 | 10.11 | 10.16 | 2024-12-09 | 2024-12-10 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.54 | 10.54 | 10.70 | 2024-12-08 | 2024-12-08 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 7.50 | 7.81 | 7.81 | 2024-12-08 | 2024-12-08 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.31 | 8.66 | 8.66 | 2024-12-08 | 2024-12-08 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 7.72 | 8.04 | 8.04 | 2024-12-08 | 2024-12-08 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 5.94 | 5.94 | 5.84 | 2024-12-08 | 2024-12-08 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 14.63 | 14.63 | 14.63 | 2024-12-08 | 2024-12-08 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.47 | 7.77 | 7.77 | 2024-12-08 | 2024-12-08 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.18 | 8.48 | 8.48 | 2024-12-08 | 2024-12-08 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.28 | 8.45 | 8.45 | 2024-12-08 | 2024-12-08 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.06 | 10.11 | 10.16 | 2024-12-08 | 2024-12-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.30 | 8.30 | 8.30 | 2024-12-08 | 2024-12-09 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.13 | 10.13 | 10.13 | 2024-12-08 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.46 | 11.46 | 11.46 | 2024-12-08 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.05 | 12.05 | 12.05 | 2024-12-08 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.33 | 11.33 | 11.33 | 2024-12-08 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.16 | 10.16 | 10.16 | 2024-12-08 | 2024-12-09 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.00 | 8.20 | 8.20 | 2024-12-05 | 2024-12-05 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.13 | 9.33 | 9.33 | 2024-12-05 | 2024-12-05 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.49 | 8.69 | 10.00 | 2024-12-05 | 2024-12-05 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.31 | 10.51 | 10.00 | 2024-12-05 | 2024-12-05 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.49 | 10.54 | 10.54 | 2024-12-05 | 2024-12-05 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.78 | 9.83 | 9.83 | 2024-12-05 | 2024-12-05 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 11.04 | 11.09 | 11.09 | 2024-12-05 | 2024-12-05 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 11.03 | 11.09 | 11.09 | 2024-12-05 | 2024-12-05 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 11.11 | 11.17 | 11.17 | 2024-12-05 | 2024-12-05 |
| 107 | VIPB Asset Management Company Limited | BD4087VFIF09 | VIPB Fixed Income Fund | 10.09 | 10.09 | 10.09 | 2024-12-05 | 2024-12-05 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.54 | 10.54 | 10.70 | 2024-12-05 | 2024-12-05 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 9.74 | 9.74 | 10.00 | 2024-12-05 | 2024-12-05 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 7.91 | 7.91 | 7.91 | 2024-12-05 | 2024-12-05 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.05 | 10.10 | 10.15 | 2024-12-05 | 2024-12-05 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.16 | 11.16 | 11.16 | 2024-12-05 | 2024-12-05 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.82 | 11.12 | 12.50 | 2024-12-05 | 2024-12-05 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.39 | 11.39 | 11.80 | 2024-12-05 | 2024-12-05 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.86 | 10.86 | 10.86 | 2024-12-05 | 2024-12-05 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 11.06 | 11.06 | 11.06 | 2024-12-05 | 2024-12-05 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.45 | 12.45 | 12.45 | 2024-12-05 | 2024-12-05 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.08 | 10.08 | 10.08 | 2024-12-05 | 2024-12-05 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.47 | 7.77 | 7.77 | 2024-12-05 | 2024-12-05 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.18 | 8.48 | 8.48 | 2024-12-05 | 2024-12-05 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.28 | 8.45 | 8.45 | 2024-12-05 | 2024-12-05 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.54 | 10.54 | 10.54 | 2024-12-05 | 2024-12-05 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.12 | 10.12 | 10.12 | 2024-12-05 | 2024-12-05 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.00 | 11.00 | 11.00 | 2024-12-05 | 2024-12-05 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.10 | 10.10 | 10.10 | 2024-12-05 | 2024-12-05 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.91 | 10.91 | 10.91 | 2024-12-05 | 2024-12-05 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.70 | 12.72 | 10.70 | 2024-12-05 | 2024-12-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.95 | 10.50 | 8.95 | 2024-12-05 | 2024-12-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.78 | 11.80 | 9.78 | 2024-12-05 | 2024-12-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.70 | 10.45 | 8.70 | 2024-12-05 | 2024-12-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.67 | 10.67 | 10.67 | 2024-12-05 | 2024-12-08 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.23 | 9.23 | 9.23 | 2024-12-05 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.46 | 11.46 | 11.46 | 2024-12-05 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.05 | 12.05 | 12.05 | 2024-12-05 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.33 | 11.33 | 11.33 | 2024-12-05 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.16 | 10.16 | 10.16 | 2024-12-05 | 2024-12-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.46 | 11.46 | 11.46 | 2024-12-04 | 2024-11-28 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.03 | 12.03 | 12.03 | 2024-12-04 | 2024-11-28 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.31 | 11.31 | 11.31 | 2024-12-04 | 2024-11-28 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.11 | 10.11 | 10.11 | 2024-12-04 | 2024-11-28 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.27 | 8.27 | 8.27 | 2024-12-04 | 2024-12-01 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.12 | 10.12 | 10.12 | 2024-12-04 | 2024-12-01 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.52 | 10.52 | 10.69 | 2024-12-04 | 2024-12-04 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.00 | 8.20 | 8.20 | 2024-12-04 | 2024-12-04 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.13 | 9.33 | 9.33 | 2024-12-04 | 2024-12-04 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.50 | 10.50 | 10.50 | 2024-12-04 | 2024-12-04 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.46 | 7.76 | 7.76 | 2024-12-04 | 2024-12-04 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.18 | 8.48 | 8.48 | 2024-12-04 | 2024-12-04 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.20 | 8.37 | 8.37 | 2024-12-04 | 2024-12-04 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.08 | 10.13 | 10.18 | 2024-12-04 | 2024-12-04 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.71 | 10.71 | 10.71 | 2024-12-04 | 2024-12-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.46 | 11.46 | 11.46 | 2024-12-03 | 2024-11-28 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.03 | 12.03 | 12.03 | 2024-12-03 | 2024-11-28 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.31 | 11.31 | 11.31 | 2024-12-03 | 2024-11-28 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.11 | 10.11 | 10.11 | 2024-12-03 | 2024-11-28 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.27 | 8.27 | 8.27 | 2024-12-03 | 2024-12-01 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.12 | 10.12 | 10.12 | 2024-12-03 | 2024-12-01 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.52 | 10.52 | 10.69 | 2024-12-03 | 2024-12-03 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.00 | 8.20 | 8.20 | 2024-12-03 | 2024-12-03 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.13 | 9.33 | 9.33 | 2024-12-03 | 2024-12-03 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.18 | 7.18 | 7.18 | 2024-12-03 | 2024-12-03 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.46 | 7.76 | 7.76 | 2024-12-03 | 2024-12-03 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.18 | 8.48 | 8.48 | 2024-12-03 | 2024-12-03 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.20 | 8.37 | 8.37 | 2024-12-03 | 2024-12-03 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.10 | 10.15 | 10.20 | 2024-12-03 | 2024-12-03 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.67 | 10.67 | 10.67 | 2024-12-03 | 2024-12-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.46 | 11.46 | 11.46 | 2024-12-02 | 2024-11-28 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.03 | 12.03 | 12.03 | 2024-12-02 | 2024-11-28 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.31 | 11.31 | 11.31 | 2024-12-02 | 2024-11-28 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.11 | 10.11 | 10.11 | 2024-12-02 | 2024-11-28 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.27 | 8.27 | 8.27 | 2024-12-02 | 2024-12-01 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.12 | 10.12 | 10.12 | 2024-12-02 | 2024-12-01 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.00 | 8.20 | 8.20 | 2024-12-02 | 2024-12-02 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.13 | 9.33 | 9.33 | 2024-12-02 | 2024-12-02 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.52 | 10.52 | 10.69 | 2024-12-02 | 2024-12-02 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.18 | 7.18 | 7.18 | 2024-12-02 | 2024-12-02 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.46 | 7.76 | 7.76 | 2024-12-02 | 2024-12-02 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.18 | 8.48 | 8.48 | 2024-12-02 | 2024-12-02 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.20 | 8.37 | 8.37 | 2024-12-02 | 2024-12-02 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.07 | 10.12 | 10.17 | 2024-12-02 | 2024-12-02 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.64 | 10.64 | 10.64 | 2024-12-02 | 2024-12-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.46 | 11.46 | 11.46 | 2024-12-01 | 2024-11-28 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.03 | 12.03 | 12.03 | 2024-12-01 | 2024-11-28 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.31 | 11.31 | 11.31 | 2024-12-01 | 2024-11-28 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.11 | 10.11 | 10.11 | 2024-12-01 | 2024-11-28 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.52 | 10.52 | 10.69 | 2024-12-01 | 2024-12-01 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 7.54 | 7.85 | 7.85 | 2024-12-01 | 2024-12-01 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.28 | 8.62 | 8.62 | 2024-12-01 | 2024-12-01 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 7.67 | 7.99 | 7.99 | 2024-12-01 | 2024-12-01 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 5.95 | 5.95 | 5.85 | 2024-12-01 | 2024-12-01 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.27 | 8.27 | 8.27 | 2024-12-01 | 2024-12-01 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.12 | 10.12 | 10.12 | 2024-12-01 | 2024-12-01 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.00 | 8.20 | 8.20 | 2024-12-01 | 2024-12-01 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.13 | 9.33 | 9.33 | 2024-12-01 | 2024-12-01 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.08 | 10.13 | 10.18 | 2024-12-01 | 2024-12-01 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 14.59 | 14.59 | 14.59 | 2024-12-01 | 2024-12-02 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.62 | 10.62 | 10.62 | 2024-12-01 | 2024-12-08 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.88 | 8.08 | 8.08 | 2024-11-28 | 2024-11-28 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 8.98 | 9.18 | 9.18 | 2024-11-28 | 2024-11-28 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.46 | 11.46 | 11.46 | 2024-11-28 | 2024-11-28 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.03 | 12.03 | 12.03 | 2024-11-28 | 2024-11-28 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.31 | 11.31 | 11.31 | 2024-11-28 | 2024-11-28 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.11 | 10.11 | 10.11 | 2024-11-28 | 2024-11-28 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.47 | 10.53 | 10.53 | 2024-11-28 | 2024-11-28 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.76 | 9.81 | 9.81 | 2024-11-28 | 2024-11-28 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 11.02 | 11.08 | 11.08 | 2024-11-28 | 2024-11-28 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 11.02 | 11.07 | 11.07 | 2024-11-28 | 2024-11-28 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 11.09 | 11.15 | 11.15 | 2024-11-28 | 2024-11-28 |
| 107 | VIPB Asset Management Company Limited | BD4087VFIF09 | VIPB Fixed Income Fund | 10.06 | 10.06 | 10.06 | 2024-11-28 | 2024-11-28 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.90 | 10.90 | 10.90 | 2024-11-28 | 2024-11-28 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 11.09 | 11.09 | 11.09 | 2024-11-28 | 2024-11-28 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.51 | 12.51 | 12.51 | 2024-11-28 | 2024-11-28 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.09 | 10.09 | 10.09 | 2024-11-28 | 2024-11-28 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.52 | 10.52 | 10.69 | 2024-11-28 | 2024-11-28 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 7.80 | 7.80 | 7.80 | 2024-11-28 | 2024-11-28 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.32 | 11.32 | 11.79 | 2024-11-28 | 2024-11-28 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.05 | 11.05 | 11.05 | 2024-11-28 | 2024-11-28 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.82 | 11.12 | 12.51 | 2024-11-28 | 2024-11-28 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.22 | 13.62 | 13.32 | 2024-11-28 | 2024-11-28 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 11.68 | 12.08 | 11.68 | 2024-11-28 | 2024-11-28 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.55 | 9.95 | 9.65 | 2024-11-28 | 2024-11-28 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.06 | 10.16 | 10.16 | 2024-11-28 | 2024-11-28 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.20 | 10.20 | 10.20 | 2024-11-28 | 2024-11-28 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.08 | 11.08 | 11.08 | 2024-11-28 | 2024-11-28 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.15 | 10.15 | 10.15 | 2024-11-28 | 2024-11-28 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.89 | 10.89 | 10.89 | 2024-11-28 | 2024-11-28 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.46 | 7.76 | 7.76 | 2024-11-28 | 2024-11-28 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.18 | 8.48 | 8.48 | 2024-11-28 | 2024-11-28 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.20 | 8.37 | 8.37 | 2024-11-28 | 2024-11-28 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 9.75 | 9.75 | 10.00 | 2024-11-28 | 2024-11-28 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.53 | 8.73 | 10.00 | 2024-11-28 | 2024-11-28 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.35 | 10.55 | 10.00 | 2024-11-28 | 2024-11-28 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 9.31 | 9.31 | 10.00 | 2024-11-28 | 2024-11-28 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.24 | 10.24 | 10.24 | 2024-11-28 | 2024-11-28 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.48 | 9.48 | 9.48 | 2024-11-28 | 2024-11-28 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.94 | 10.94 | 10.94 | 2024-11-28 | 2024-11-28 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.23 | 9.23 | 9.23 | 2024-11-28 | 2024-12-01 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.74 | 12.72 | 10.74 | 2024-11-28 | 2024-12-01 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.96 | 10.51 | 8.96 | 2024-11-28 | 2024-12-01 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.84 | 11.81 | 9.84 | 2024-11-28 | 2024-12-01 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.73 | 10.45 | 8.73 | 2024-11-28 | 2024-12-01 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.64 | 10.64 | 10.64 | 2024-11-28 | 2024-12-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.41 | 11.41 | 11.41 | 2024-11-27 | 2024-11-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.01 | 12.01 | 12.01 | 2024-11-27 | 2024-11-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.28 | 11.28 | 11.28 | 2024-11-27 | 2024-11-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 9.97 | 9.97 | 2024-11-27 | 2024-11-21 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.27 | 8.27 | 8.27 | 2024-11-27 | 2024-11-24 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.10 | 10.10 | 10.10 | 2024-11-27 | 2024-11-24 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.88 | 8.08 | 8.08 | 2024-11-27 | 2024-11-27 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 8.98 | 9.18 | 9.18 | 2024-11-27 | 2024-11-27 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.57 | 10.57 | 10.67 | 2024-11-27 | 2024-11-27 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.08 | 10.13 | 10.18 | 2024-11-27 | 2024-11-27 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.44 | 7.74 | 7.74 | 2024-11-27 | 2024-11-27 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.15 | 8.45 | 8.45 | 2024-11-27 | 2024-11-27 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.13 | 8.30 | 8.30 | 2024-11-27 | 2024-11-27 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.17 | 7.17 | 7.17 | 2024-11-27 | 2024-11-27 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.64 | 10.64 | 10.64 | 2024-11-27 | 2024-12-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.41 | 11.41 | 11.41 | 2024-11-26 | 2024-11-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.01 | 12.01 | 12.01 | 2024-11-26 | 2024-11-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.28 | 11.28 | 11.28 | 2024-11-26 | 2024-11-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 9.97 | 9.97 | 2024-11-26 | 2024-11-21 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.27 | 8.27 | 8.27 | 2024-11-26 | 2024-11-24 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.10 | 10.10 | 10.10 | 2024-11-26 | 2024-11-24 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.57 | 10.57 | 10.67 | 2024-11-26 | 2024-11-26 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.88 | 8.08 | 8.08 | 2024-11-26 | 2024-11-26 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 8.98 | 9.18 | 9.18 | 2024-11-26 | 2024-11-26 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.22 | 10.22 | 10.22 | 2024-11-26 | 2024-11-26 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.38 | 10.38 | 10.38 | 2024-11-26 | 2024-11-26 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.32 | 10.32 | 10.32 | 2024-11-26 | 2024-11-26 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.17 | 7.17 | 7.17 | 2024-11-26 | 2024-11-26 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.44 | 7.74 | 7.74 | 2024-11-26 | 2024-11-26 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.15 | 8.45 | 8.45 | 2024-11-26 | 2024-11-26 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.13 | 8.30 | 8.30 | 2024-11-26 | 2024-11-26 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.07 | 10.12 | 10.17 | 2024-11-26 | 2024-11-26 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.59 | 10.59 | 10.59 | 2024-11-26 | 2024-12-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.41 | 11.41 | 11.41 | 2024-11-25 | 2024-11-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.01 | 12.01 | 12.01 | 2024-11-25 | 2024-11-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.28 | 11.28 | 11.28 | 2024-11-25 | 2024-11-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 9.97 | 9.97 | 2024-11-25 | 2024-11-21 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.27 | 8.27 | 8.27 | 2024-11-25 | 2024-11-24 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.10 | 10.10 | 10.10 | 2024-11-25 | 2024-11-24 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.22 | 10.22 | 10.22 | 2024-11-25 | 2024-11-25 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.38 | 10.38 | 10.38 | 2024-11-25 | 2024-11-25 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.32 | 10.32 | 10.32 | 2024-11-25 | 2024-11-25 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.57 | 10.57 | 10.67 | 2024-11-25 | 2024-11-25 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.88 | 8.08 | 8.08 | 2024-11-25 | 2024-11-25 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 8.98 | 9.18 | 9.18 | 2024-11-25 | 2024-11-25 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.44 | 7.74 | 7.74 | 2024-11-25 | 2024-11-25 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.15 | 8.45 | 8.45 | 2024-11-25 | 2024-11-25 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.13 | 8.30 | 8.30 | 2024-11-25 | 2024-11-25 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.06 | 10.11 | 10.16 | 2024-11-25 | 2024-11-26 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.60 | 10.60 | 10.60 | 2024-11-25 | 2024-12-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.41 | 11.41 | 11.41 | 2024-11-24 | 2024-11-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.01 | 12.01 | 12.01 | 2024-11-24 | 2024-11-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.28 | 11.28 | 11.28 | 2024-11-24 | 2024-11-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 9.97 | 9.97 | 2024-11-24 | 2024-11-21 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.57 | 10.57 | 10.67 | 2024-11-24 | 2024-11-24 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.88 | 8.08 | 8.08 | 2024-11-24 | 2024-11-24 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 8.98 | 9.18 | 9.18 | 2024-11-24 | 2024-11-24 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.27 | 8.27 | 8.27 | 2024-11-24 | 2024-11-24 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.10 | 10.10 | 10.10 | 2024-11-24 | 2024-11-24 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 7.39 | 7.70 | 7.70 | 2024-11-24 | 2024-11-24 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.28 | 8.63 | 8.63 | 2024-11-24 | 2024-11-24 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 7.52 | 7.83 | 7.83 | 2024-11-24 | 2024-11-24 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 5.87 | 5.87 | 5.77 | 2024-11-24 | 2024-11-24 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.80 | 10.80 | 10.80 | 2024-11-24 | 2024-11-24 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.99 | 10.99 | 10.99 | 2024-11-24 | 2024-11-24 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.38 | 12.38 | 12.38 | 2024-11-24 | 2024-11-24 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 9.97 | 9.97 | 9.97 | 2024-11-24 | 2024-11-24 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 14.56 | 14.56 | 14.56 | 2024-11-24 | 2024-11-24 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.17 | 7.17 | 7.17 | 2024-11-24 | 2024-11-24 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.03 | 10.08 | 10.13 | 2024-11-24 | 2024-11-26 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.61 | 10.61 | 10.61 | 2024-11-24 | 2024-12-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.66 | 10.66 | 10.66 | 2024-11-23 | 2024-12-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.66 | 10.66 | 10.66 | 2024-11-22 | 2024-12-08 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.16 | 8.36 | 8.36 | 2024-11-21 | 2024-11-21 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.30 | 9.50 | 9.50 | 2024-11-21 | 2024-11-21 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.52 | 10.57 | 10.57 | 2024-11-21 | 2024-11-21 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.80 | 9.85 | 9.85 | 2024-11-21 | 2024-11-21 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 11.07 | 11.13 | 11.13 | 2024-11-21 | 2024-11-21 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 11.05 | 11.11 | 11.11 | 2024-11-21 | 2024-11-21 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 11.14 | 11.20 | 11.20 | 2024-11-21 | 2024-11-21 |
| 107 | VIPB Asset Management Company Limited | BD4087VFIF09 | VIPB Fixed Income Fund | 10.07 | 10.07 | 10.07 | 2024-11-21 | 2024-11-21 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 5.87 | 5.87 | 5.77 | 2024-11-21 | 2024-11-21 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.25 | 11.25 | 11.77 | 2024-11-21 | 2024-11-21 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.41 | 11.41 | 11.41 | 2024-11-21 | 2024-11-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.01 | 12.01 | 12.01 | 2024-11-21 | 2024-11-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.28 | 11.28 | 11.28 | 2024-11-21 | 2024-11-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 9.97 | 9.97 | 2024-11-21 | 2024-11-21 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.44 | 8.64 | 10.00 | 2024-11-21 | 2024-11-21 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.26 | 10.46 | 10.00 | 2024-11-21 | 2024-11-21 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 7.74 | 7.74 | 7.74 | 2024-11-21 | 2024-11-21 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 10.96 | 10.96 | 10.96 | 2024-11-21 | 2024-11-21 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.03 | 10.08 | 10.13 | 2024-11-21 | 2024-11-21 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.57 | 10.57 | 10.67 | 2024-11-21 | 2024-11-21 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.31 | 13.71 | 13.41 | 2024-11-21 | 2024-11-21 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 11.77 | 12.17 | 11.18 | 2024-11-21 | 2024-11-21 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.61 | 10.01 | 9.71 | 2024-11-21 | 2024-11-21 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.13 | 10.23 | 10.23 | 2024-11-21 | 2024-11-21 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.17 | 7.17 | 7.17 | 2024-11-21 | 2024-11-21 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.08 | 10.08 | 10.08 | 2024-11-21 | 2024-11-21 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.94 | 10.94 | 10.94 | 2024-11-21 | 2024-11-21 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 9.99 | 9.99 | 9.99 | 2024-11-21 | 2024-11-21 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.87 | 10.87 | 10.87 | 2024-11-21 | 2024-11-21 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 8.97 | 11.41 | 8.97 | 2024-11-21 | 2024-11-21 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.83 | 11.13 | 12.45 | 2024-11-21 | 2024-11-21 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 9.31 | 9.31 | 10.00 | 2024-11-21 | 2024-11-21 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 9.66 | 9.66 | 10.00 | 2024-11-21 | 2024-11-21 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.71 | 12.70 | 10.71 | 2024-11-21 | 2024-11-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.87 | 10.48 | 8.87 | 2024-11-21 | 2024-11-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.81 | 11.78 | 9.81 | 2024-11-21 | 2024-11-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.68 | 10.44 | 8.68 | 2024-11-21 | 2024-11-24 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.13 | 9.13 | 9.13 | 2024-11-21 | 2024-11-25 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.49 | 10.49 | 10.49 | 2024-11-21 | 2024-11-26 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.64 | 10.64 | 10.64 | 2024-11-21 | 2024-12-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.61 | 11.61 | 11.61 | 2024-11-20 | 2024-11-14 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.21 | 12.21 | 12.21 | 2024-11-20 | 2024-11-14 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.29 | 11.29 | 11.29 | 2024-11-20 | 2024-11-14 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.16 | 10.16 | 10.16 | 2024-11-20 | 2024-11-14 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.43 | 8.43 | 8.43 | 2024-11-20 | 2024-11-17 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.13 | 10.13 | 10.13 | 2024-11-20 | 2024-11-17 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.59 | 10.59 | 10.66 | 2024-11-20 | 2024-11-20 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.33 | 10.33 | 10.33 | 2024-11-20 | 2024-11-20 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.42 | 10.42 | 10.42 | 2024-11-20 | 2024-11-20 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.29 | 11.29 | 11.29 | 2024-11-20 | 2024-11-20 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.16 | 8.36 | 8.36 | 2024-11-20 | 2024-11-20 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.30 | 9.50 | 9.50 | 2024-11-20 | 2024-11-20 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.02 | 6.02 | 5.92 | 2024-11-20 | 2024-11-20 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.25 | 7.25 | 7.25 | 2024-11-20 | 2024-11-20 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.53 | 7.83 | 7.83 | 2024-11-20 | 2024-11-20 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.25 | 8.55 | 8.55 | 2024-11-20 | 2024-11-20 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.23 | 8.40 | 8.40 | 2024-11-20 | 2024-11-20 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.04 | 10.09 | 10.14 | 2024-11-20 | 2024-11-20 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.66 | 10.66 | 10.66 | 2024-11-20 | 2024-12-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.61 | 11.61 | 11.61 | 2024-11-19 | 2024-11-14 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.21 | 12.21 | 12.21 | 2024-11-19 | 2024-11-14 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.29 | 11.29 | 11.29 | 2024-11-19 | 2024-11-14 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.16 | 10.16 | 10.16 | 2024-11-19 | 2024-11-14 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.43 | 8.43 | 8.43 | 2024-11-19 | 2024-11-17 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.13 | 10.13 | 10.13 | 2024-11-19 | 2024-11-17 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.59 | 10.59 | 10.66 | 2024-11-19 | 2024-11-19 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.16 | 8.36 | 8.36 | 2024-11-19 | 2024-11-19 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.30 | 9.50 | 9.50 | 2024-11-19 | 2024-11-19 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.33 | 10.33 | 10.33 | 2024-11-19 | 2024-11-19 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.42 | 10.42 | 10.42 | 2024-11-19 | 2024-11-19 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.29 | 11.29 | 11.29 | 2024-11-19 | 2024-11-19 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.25 | 7.25 | 7.25 | 2024-11-19 | 2024-11-19 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.04 | 10.09 | 10.14 | 2024-11-19 | 2024-11-19 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.53 | 7.83 | 7.83 | 2024-11-19 | 2024-11-19 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.25 | 8.55 | 8.55 | 2024-11-19 | 2024-11-19 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.23 | 8.40 | 8.40 | 2024-11-19 | 2024-11-19 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.66 | 10.66 | 10.66 | 2024-11-19 | 2024-12-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.61 | 11.61 | 11.61 | 2024-11-18 | 2024-11-14 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.21 | 12.21 | 12.21 | 2024-11-18 | 2024-11-14 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.29 | 11.29 | 11.29 | 2024-11-18 | 2024-11-14 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.16 | 10.16 | 10.16 | 2024-11-18 | 2024-11-14 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.43 | 8.43 | 8.43 | 2024-11-18 | 2024-11-17 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.13 | 10.13 | 10.13 | 2024-11-18 | 2024-11-17 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.59 | 10.59 | 10.66 | 2024-11-18 | 2024-11-18 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.02 | 6.02 | 5.92 | 2024-11-18 | 2024-11-18 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.33 | 10.33 | 10.33 | 2024-11-18 | 2024-11-18 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.42 | 10.42 | 10.42 | 2024-11-18 | 2024-11-18 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.29 | 11.29 | 11.29 | 2024-11-18 | 2024-11-18 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.16 | 8.36 | 8.36 | 2024-11-18 | 2024-11-18 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.30 | 9.50 | 9.50 | 2024-11-18 | 2024-11-18 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.53 | 7.83 | 7.83 | 2024-11-18 | 2024-11-18 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.25 | 8.55 | 8.55 | 2024-11-18 | 2024-11-18 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.23 | 8.40 | 8.40 | 2024-11-18 | 2024-11-18 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.06 | 10.11 | 10.16 | 2024-11-18 | 2024-11-19 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.68 | 10.68 | 10.68 | 2024-11-18 | 2024-12-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.61 | 11.61 | 11.61 | 2024-11-17 | 2024-11-14 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.21 | 12.21 | 12.21 | 2024-11-17 | 2024-11-14 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.29 | 11.29 | 11.29 | 2024-11-17 | 2024-11-14 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.16 | 10.16 | 10.16 | 2024-11-17 | 2024-11-14 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.59 | 10.59 | 10.66 | 2024-11-17 | 2024-11-17 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.16 | 8.36 | 8.36 | 2024-11-17 | 2024-11-17 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.30 | 9.50 | 9.50 | 2024-11-17 | 2024-11-17 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.33 | 9.33 | 9.33 | 2024-11-17 | 2024-11-17 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 7.43 | 7.74 | 7.74 | 2024-11-17 | 2024-11-17 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.32 | 8.67 | 8.67 | 2024-11-17 | 2024-11-17 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 7.54 | 7.85 | 7.85 | 2024-11-17 | 2024-11-17 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.43 | 8.43 | 8.43 | 2024-11-17 | 2024-11-17 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.13 | 10.13 | 10.13 | 2024-11-17 | 2024-11-17 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.53 | 7.83 | 7.83 | 2024-11-17 | 2024-11-17 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.25 | 8.55 | 8.55 | 2024-11-17 | 2024-11-17 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.23 | 8.40 | 8.40 | 2024-11-17 | 2024-11-17 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.08 | 10.13 | 10.18 | 2024-11-17 | 2024-11-17 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.25 | 7.25 | 7.25 | 2024-11-17 | 2024-11-17 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 14.69 | 14.69 | 14.69 | 2024-11-17 | 2024-11-18 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.72 | 10.72 | 10.72 | 2024-11-17 | 2024-12-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.70 | 10.70 | 10.70 | 2024-11-15 | 2024-12-08 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.14 | 8.34 | 8.34 | 2024-11-14 | 2024-11-14 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.34 | 9.54 | 9.54 | 2024-11-14 | 2024-11-14 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 9.83 | 9.83 | 10.00 | 2024-11-14 | 2024-11-14 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.62 | 10.67 | 10.67 | 2024-11-14 | 2024-11-14 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.90 | 9.95 | 9.95 | 2024-11-14 | 2024-11-14 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 11.19 | 11.25 | 11.25 | 2024-11-14 | 2024-11-14 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 11.16 | 11.22 | 11.22 | 2024-11-14 | 2024-11-14 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 11.27 | 11.33 | 11.33 | 2024-11-14 | 2024-11-14 |
| 107 | VIPB Asset Management Company Limited | BD4087VFIF09 | VIPB Fixed Income Fund | 10.09 | 10.09 | 10.09 | 2024-11-14 | 2024-11-14 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.61 | 11.61 | 11.61 | 2024-11-14 | 2024-11-14 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.21 | 12.21 | 12.21 | 2024-11-14 | 2024-11-14 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.29 | 11.29 | 11.29 | 2024-11-14 | 2024-11-14 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.16 | 10.16 | 10.16 | 2024-11-14 | 2024-11-14 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.59 | 10.59 | 10.66 | 2024-11-14 | 2024-11-14 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.24 | 11.24 | 11.74 | 2024-11-14 | 2024-11-14 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 7.92 | 7.92 | 7.92 | 2024-11-14 | 2024-11-14 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.09 | 11.09 | 11.09 | 2024-11-14 | 2024-11-14 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.09 | 10.14 | 10.19 | 2024-11-14 | 2024-11-14 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.62 | 8.82 | 10.00 | 2024-11-14 | 2024-11-14 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.45 | 10.65 | 10.00 | 2024-11-14 | 2024-11-14 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.82 | 13.52 | 13.42 | 2024-11-14 | 2024-11-14 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 12.26 | 11.86 | 11.86 | 2024-11-14 | 2024-11-14 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 10.09 | 9.79 | 9.69 | 2024-11-14 | 2024-11-14 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.20 | 10.20 | 10.10 | 2024-11-14 | 2024-11-14 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.11 | 11.39 | 9.11 | 2024-11-14 | 2024-11-14 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.53 | 7.83 | 7.83 | 2024-11-14 | 2024-11-14 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.25 | 8.55 | 8.55 | 2024-11-14 | 2024-11-14 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.20 | 8.40 | 8.40 | 2024-11-14 | 2024-11-14 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.29 | 10.29 | 10.29 | 2024-11-14 | 2024-11-14 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.19 | 11.19 | 11.19 | 2024-11-14 | 2024-11-14 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.18 | 10.18 | 10.18 | 2024-11-14 | 2024-11-14 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.85 | 10.85 | 10.85 | 2024-11-14 | 2024-11-14 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 11.06 | 11.06 | 11.06 | 2024-11-14 | 2024-11-14 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 11.25 | 11.25 | 11.25 | 2024-11-14 | 2024-11-14 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.65 | 12.65 | 12.65 | 2024-11-14 | 2024-11-14 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.23 | 10.23 | 10.23 | 2024-11-14 | 2024-11-14 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 9.50 | 9.50 | 10.00 | 2024-11-14 | 2024-11-14 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.96 | 11.26 | 12.39 | 2024-11-14 | 2024-11-14 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.31 | 10.31 | 10.31 | 2024-11-14 | 2024-11-14 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.56 | 9.56 | 9.56 | 2024-11-14 | 2024-11-14 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.90 | 10.90 | 10.90 | 2024-11-14 | 2024-11-14 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.83 | 12.64 | 10.83 | 2024-11-14 | 2024-11-17 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.99 | 10.45 | 8.99 | 2024-11-14 | 2024-11-17 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.00 | 11.74 | 10.00 | 2024-11-14 | 2024-11-17 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.85 | 10.39 | 8.85 | 2024-11-14 | 2024-11-17 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.43 | 10.43 | 10.43 | 2024-11-14 | 2024-11-17 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.75 | 10.75 | 10.75 | 2024-11-14 | 2024-12-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.54 | 11.54 | 11.54 | 2024-11-13 | 2024-11-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.17 | 12.17 | 12.17 | 2024-11-13 | 2024-11-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.28 | 11.28 | 11.28 | 2024-11-13 | 2024-11-07 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.13 | 10.13 | 10.13 | 2024-11-13 | 2024-11-07 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.38 | 8.38 | 8.38 | 2024-11-13 | 2024-11-11 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.12 | 10.12 | 10.12 | 2024-11-13 | 2024-11-11 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.54 | 10.54 | 10.64 | 2024-11-13 | 2024-11-13 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.14 | 8.34 | 8.34 | 2024-11-13 | 2024-11-13 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.34 | 9.54 | 9.54 | 2024-11-13 | 2024-11-13 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.29 | 10.29 | 10.29 | 2024-11-13 | 2024-11-13 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.42 | 10.42 | 10.42 | 2024-11-13 | 2024-11-13 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.27 | 11.27 | 11.27 | 2024-11-13 | 2024-11-13 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.25 | 7.25 | 7.25 | 2024-11-13 | 2024-11-13 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.46 | 7.76 | 7.76 | 2024-11-13 | 2024-11-13 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.18 | 8.48 | 8.48 | 2024-11-13 | 2024-11-13 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.22 | 8.42 | 8.42 | 2024-11-13 | 2024-11-13 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.08 | 10.13 | 10.18 | 2024-11-13 | 2024-11-13 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.72 | 10.72 | 10.72 | 2024-11-13 | 2024-12-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.54 | 11.54 | 11.54 | 2024-11-12 | 2024-11-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.17 | 12.17 | 12.17 | 2024-11-12 | 2024-11-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.28 | 11.28 | 11.28 | 2024-11-12 | 2024-11-07 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.13 | 10.13 | 10.13 | 2024-11-12 | 2024-11-07 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.38 | 8.38 | 8.38 | 2024-11-12 | 2024-11-11 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.12 | 10.12 | 10.12 | 2024-11-12 | 2024-11-11 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.54 | 10.54 | 10.64 | 2024-11-12 | 2024-11-12 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.14 | 8.34 | 8.34 | 2024-11-12 | 2024-11-12 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.34 | 9.54 | 9.54 | 2024-11-12 | 2024-11-12 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.25 | 7.25 | 7.25 | 2024-11-12 | 2024-11-12 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.29 | 10.29 | 10.29 | 2024-11-12 | 2024-11-12 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.42 | 10.42 | 10.42 | 2024-11-12 | 2024-11-12 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.27 | 11.27 | 11.27 | 2024-11-12 | 2024-11-12 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.06 | 10.11 | 10.16 | 2024-11-12 | 2024-11-12 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.71 | 10.71 | 10.71 | 2024-11-12 | 2024-12-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.54 | 11.54 | 11.54 | 2024-11-11 | 2024-11-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.17 | 12.17 | 12.17 | 2024-11-11 | 2024-11-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.28 | 11.28 | 11.28 | 2024-11-11 | 2024-11-07 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.13 | 10.13 | 10.13 | 2024-11-11 | 2024-11-07 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.54 | 10.54 | 10.64 | 2024-11-11 | 2024-11-11 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.14 | 8.34 | 8.34 | 2024-11-11 | 2024-11-11 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.34 | 9.54 | 9.54 | 2024-11-11 | 2024-11-11 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.90 | 10.90 | 10.90 | 2024-11-11 | 2024-11-11 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 11.07 | 11.07 | 11.07 | 2024-11-11 | 2024-11-11 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.46 | 12.46 | 12.46 | 2024-11-11 | 2024-11-11 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.03 | 10.03 | 10.03 | 2024-11-11 | 2024-11-11 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.29 | 10.29 | 10.29 | 2024-11-11 | 2024-11-11 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.38 | 8.38 | 8.38 | 2024-11-11 | 2024-11-11 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.12 | 10.12 | 10.12 | 2024-11-11 | 2024-11-11 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.25 | 7.25 | 7.25 | 2024-11-11 | 2024-11-11 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.46 | 7.76 | 7.76 | 2024-11-11 | 2024-11-11 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.18 | 8.48 | 8.48 | 2024-11-11 | 2024-11-11 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.22 | 8.42 | 8.42 | 2024-11-11 | 2024-11-11 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.08 | 10.13 | 10.18 | 2024-11-11 | 2024-11-11 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.73 | 10.73 | 10.73 | 2024-11-11 | 2024-12-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.54 | 11.54 | 11.54 | 2024-11-10 | 2024-11-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.17 | 12.17 | 12.17 | 2024-11-10 | 2024-11-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.28 | 11.28 | 11.28 | 2024-11-10 | 2024-11-07 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.13 | 10.13 | 10.13 | 2024-11-10 | 2024-11-07 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.54 | 10.54 | 10.64 | 2024-11-10 | 2024-11-10 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.14 | 8.34 | 8.34 | 2024-11-10 | 2024-11-10 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.34 | 9.54 | 9.54 | 2024-11-10 | 2024-11-10 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 5.95 | 5.95 | 5.85 | 2024-11-10 | 2024-11-10 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 7.41 | 7.72 | 7.72 | 2024-11-10 | 2024-11-10 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.27 | 8.61 | 8.61 | 2024-11-10 | 2024-11-10 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 7.51 | 7.82 | 7.82 | 2024-11-10 | 2024-11-10 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.25 | 7.25 | 7.25 | 2024-11-10 | 2024-11-10 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.46 | 7.76 | 7.76 | 2024-11-10 | 2024-11-10 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.18 | 8.48 | 8.48 | 2024-11-10 | 2024-11-10 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.22 | 8.42 | 8.42 | 2024-11-10 | 2024-11-10 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.05 | 10.10 | 10.15 | 2024-11-10 | 2024-11-10 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.38 | 8.38 | 8.38 | 2024-11-10 | 2024-11-11 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.12 | 10.12 | 10.12 | 2024-11-10 | 2024-11-11 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.69 | 10.69 | 10.69 | 2024-11-10 | 2024-12-08 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.97 | 8.17 | 8.17 | 2024-11-07 | 2024-11-07 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.13 | 9.33 | 9.33 | 2024-11-07 | 2024-11-07 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.54 | 11.54 | 11.54 | 2024-11-07 | 2024-11-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.17 | 12.17 | 12.17 | 2024-11-07 | 2024-11-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.28 | 11.28 | 11.28 | 2024-11-07 | 2024-11-07 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.13 | 10.13 | 10.13 | 2024-11-07 | 2024-11-07 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 9.83 | 9.83 | 10.00 | 2024-11-07 | 2024-11-07 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.51 | 8.71 | 10.00 | 2024-11-07 | 2024-11-07 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.34 | 10.54 | 10.00 | 2024-11-07 | 2024-11-07 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.57 | 10.63 | 10.63 | 2024-11-07 | 2024-11-07 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.86 | 9.91 | 9.91 | 2024-11-07 | 2024-11-07 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 11.15 | 11.20 | 11.20 | 2024-11-07 | 2024-11-07 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 11.12 | 11.18 | 11.18 | 2024-11-07 | 2024-11-07 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 11.22 | 11.27 | 11.27 | 2024-11-07 | 2024-11-07 |
| 107 | VIPB Asset Management Company Limited | BD4087VFIF09 | VIPB Fixed Income Fund | 10.07 | 10.07 | 10.07 | 2024-11-07 | 2024-11-07 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 7.97 | 7.97 | 7.97 | 2024-11-07 | 2024-11-07 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.05 | 11.05 | 11.05 | 2024-11-07 | 2024-11-07 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 9.33 | 9.33 | 10.00 | 2024-11-07 | 2024-11-07 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 8.94 | 11.39 | 8.94 | 2024-11-07 | 2024-11-07 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.41 | 10.41 | 10.41 | 2024-11-07 | 2024-11-07 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.54 | 10.54 | 10.64 | 2024-11-07 | 2024-11-07 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.22 | 11.22 | 11.71 | 2024-11-07 | 2024-11-07 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.25 | 7.25 | 7.25 | 2024-11-07 | 2024-11-07 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.04 | 10.09 | 10.14 | 2024-11-07 | 2024-11-07 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.14 | 10.14 | 10.14 | 2024-11-07 | 2024-11-07 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.03 | 11.03 | 11.03 | 2024-11-07 | 2024-11-07 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.03 | 10.03 | 10.03 | 2024-11-07 | 2024-11-07 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.83 | 10.83 | 10.83 | 2024-11-07 | 2024-11-07 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 11.00 | 11.30 | 12.35 | 2024-11-07 | 2024-11-07 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.22 | 13.62 | 13.32 | 2024-11-07 | 2024-11-07 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 11.69 | 12.09 | 11.69 | 2024-11-07 | 2024-11-07 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.55 | 9.95 | 9.65 | 2024-11-07 | 2024-11-07 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.04 | 10.14 | 10.14 | 2024-11-07 | 2024-11-07 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.46 | 7.76 | 7.76 | 2024-11-07 | 2024-11-08 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.18 | 8.48 | 8.48 | 2024-11-07 | 2024-11-08 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.22 | 8.42 | 8.42 | 2024-11-07 | 2024-11-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.67 | 12.64 | 10.67 | 2024-11-07 | 2024-11-10 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.92 | 10.44 | 8.92 | 2024-11-07 | 2024-11-10 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.84 | 11.74 | 9.84 | 2024-11-07 | 2024-11-10 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.78 | 10.38 | 8.78 | 2024-11-07 | 2024-11-10 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.16 | 9.16 | 9.16 | 2024-11-07 | 2024-11-11 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.70 | 10.70 | 10.70 | 2024-11-07 | 2024-12-08 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 10.43 | 10.43 | 10.43 | 2024-11-07 | 2024-07-11 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.45 | 11.45 | 11.45 | 2024-11-06 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.09 | 12.09 | 12.09 | 2024-11-06 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.26 | 11.26 | 11.26 | 2024-11-06 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 9.96 | 9.96 | 2024-11-06 | 2024-10-31 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.35 | 8.35 | 8.35 | 2024-11-06 | 2024-11-03 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.16 | 10.16 | 10.16 | 2024-11-06 | 2024-11-03 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.25 | 10.25 | 10.25 | 2024-11-06 | 2024-11-06 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.36 | 10.36 | 10.36 | 2024-11-06 | 2024-11-06 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.25 | 11.25 | 11.25 | 2024-11-06 | 2024-11-06 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.97 | 8.17 | 8.17 | 2024-11-06 | 2024-11-06 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.13 | 9.33 | 9.33 | 2024-11-06 | 2024-11-06 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.51 | 10.51 | 10.63 | 2024-11-06 | 2024-11-06 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.18 | 7.18 | 7.18 | 2024-11-06 | 2024-11-06 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.06 | 10.11 | 10.16 | 2024-11-06 | 2024-11-06 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.42 | 10.42 | 10.42 | 2024-11-06 | 2024-11-11 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.27 | 11.27 | 11.27 | 2024-11-06 | 2024-11-11 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.45 | 11.45 | 11.45 | 2024-11-05 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.09 | 12.09 | 12.09 | 2024-11-05 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.26 | 11.26 | 11.26 | 2024-11-05 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 9.96 | 9.96 | 2024-11-05 | 2024-10-31 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.35 | 8.35 | 8.35 | 2024-11-05 | 2024-11-03 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.16 | 10.16 | 10.16 | 2024-11-05 | 2024-11-03 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.51 | 10.51 | 10.63 | 2024-11-05 | 2024-11-05 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.97 | 8.17 | 8.17 | 2024-11-05 | 2024-11-05 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.13 | 9.33 | 9.33 | 2024-11-05 | 2024-11-05 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.18 | 7.18 | 7.18 | 2024-11-05 | 2024-11-05 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.03 | 10.08 | 10.13 | 2024-11-05 | 2024-11-05 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.76 | 10.76 | 10.76 | 2024-11-05 | 2024-12-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.45 | 11.45 | 11.45 | 2024-11-04 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.09 | 12.09 | 12.09 | 2024-11-04 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.26 | 11.26 | 11.26 | 2024-11-04 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 9.96 | 9.96 | 2024-11-04 | 2024-10-31 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.35 | 8.35 | 8.35 | 2024-11-04 | 2024-11-03 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.16 | 10.16 | 10.16 | 2024-11-04 | 2024-11-03 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.97 | 8.17 | 8.17 | 2024-11-04 | 2024-11-04 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.13 | 9.33 | 9.33 | 2024-11-04 | 2024-11-04 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.51 | 10.51 | 10.63 | 2024-11-04 | 2024-11-04 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 5.80 | 5.80 | 5.70 | 2024-11-04 | 2024-11-04 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.18 | 7.18 | 7.18 | 2024-11-04 | 2024-11-04 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.00 | 10.05 | 10.10 | 2024-11-04 | 2024-11-04 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.70 | 10.70 | 10.70 | 2024-11-04 | 2024-12-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.45 | 11.45 | 11.45 | 2024-11-03 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.09 | 12.09 | 12.09 | 2024-11-03 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.26 | 11.26 | 11.26 | 2024-11-03 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 9.96 | 9.96 | 2024-11-03 | 2024-10-31 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.51 | 10.51 | 10.63 | 2024-11-03 | 2024-11-03 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.97 | 8.17 | 8.17 | 2024-11-03 | 2024-11-03 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.13 | 9.33 | 9.33 | 2024-11-03 | 2024-11-03 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 7.38 | 7.69 | 7.69 | 2024-11-03 | 2024-11-03 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.22 | 8.56 | 8.56 | 2024-11-03 | 2024-11-03 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 7.39 | 7.70 | 7.70 | 2024-11-03 | 2024-11-03 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.35 | 8.35 | 8.35 | 2024-11-03 | 2024-11-03 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.16 | 10.16 | 10.16 | 2024-11-03 | 2024-11-03 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.18 | 7.18 | 7.18 | 2024-11-03 | 2024-11-03 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 9.96 | 10.01 | 10.06 | 2024-11-03 | 2024-11-04 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.61 | 10.61 | 10.61 | 2024-11-03 | 2024-12-08 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 10.95 | 10.95 | 10.95 | 2024-10-31 | 2024-10-31 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.52 | 10.57 | 10.57 | 2024-10-31 | 2024-10-31 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.81 | 9.86 | 9.86 | 2024-10-31 | 2024-10-31 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 11.09 | 11.15 | 11.15 | 2024-10-31 | 2024-10-31 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 11.07 | 11.12 | 11.12 | 2024-10-31 | 2024-10-31 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 11.17 | 11.23 | 11.23 | 2024-10-31 | 2024-10-31 |
| 107 | VIPB Asset Management Company Limited | BD4087VFIF09 | VIPB Fixed Income Fund | 10.04 | 10.04 | 10.04 | 2024-10-31 | 2024-10-31 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.78 | 10.78 | 10.78 | 2024-10-31 | 2024-10-31 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.95 | 10.95 | 10.95 | 2024-10-31 | 2024-10-31 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.33 | 12.33 | 12.33 | 2024-10-31 | 2024-10-31 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 9.74 | 9.74 | 9.74 | 2024-10-31 | 2024-10-31 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.22 | 11.22 | 11.69 | 2024-10-31 | 2024-10-31 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.18 | 10.18 | 10.18 | 2024-10-31 | 2024-10-31 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.46 | 9.46 | 9.46 | 2024-10-31 | 2024-10-31 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.85 | 10.85 | 10.85 | 2024-10-31 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.45 | 11.45 | 11.45 | 2024-10-31 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.09 | 12.09 | 12.09 | 2024-10-31 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.26 | 11.26 | 11.26 | 2024-10-31 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 9.96 | 9.96 | 2024-10-31 | 2024-10-31 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.64 | 10.64 | 10.64 | 2024-10-31 | 2024-10-31 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.51 | 10.51 | 10.63 | 2024-10-31 | 2024-10-31 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 9.96 | 10.01 | 10.06 | 2024-10-31 | 2024-10-31 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.38 | 7.68 | 7.68 | 2024-10-31 | 2024-10-31 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.10 | 8.40 | 8.40 | 2024-10-31 | 2024-10-31 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.10 | 8.30 | 8.30 | 2024-10-31 | 2024-10-31 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.90 | 11.20 | 12.35 | 2024-10-31 | 2024-10-31 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.02 | 10.02 | 10.02 | 2024-10-31 | 2024-10-31 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.90 | 10.90 | 10.90 | 2024-10-31 | 2024-10-31 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 9.84 | 9.84 | 9.84 | 2024-10-31 | 2024-10-31 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.81 | 10.81 | 10.81 | 2024-10-31 | 2024-10-31 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.33 | 10.33 | 10.33 | 2024-10-31 | 2024-10-31 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 9.64 | 9.64 | 10.00 | 2024-10-31 | 2024-10-31 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.02 | 11.39 | 9.02 | 2024-10-31 | 2024-10-31 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.25 | 10.25 | 10.25 | 2024-10-31 | 2024-10-31 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.36 | 10.36 | 10.36 | 2024-10-31 | 2024-10-31 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.25 | 11.25 | 11.25 | 2024-10-31 | 2024-10-31 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.13 | 13.53 | 13.23 | 2024-10-31 | 2024-10-31 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 11.63 | 12.03 | 11.63 | 2024-10-31 | 2024-10-31 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.49 | 9.89 | 9.59 | 2024-10-31 | 2024-10-31 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 9.94 | 10.04 | 10.04 | 2024-10-31 | 2024-10-31 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 7.63 | 7.63 | 7.63 | 2024-10-31 | 2024-10-31 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.42 | 8.62 | 10.00 | 2024-10-31 | 2024-11-01 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.24 | 10.44 | 10.00 | 2024-10-31 | 2024-11-01 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.18 | 9.18 | 9.18 | 2024-10-31 | 2024-11-03 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.62 | 12.63 | 10.62 | 2024-10-31 | 2024-11-03 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.81 | 10.42 | 8.81 | 2024-10-31 | 2024-11-03 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.78 | 11.75 | 9.78 | 2024-10-31 | 2024-11-03 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.71 | 10.39 | 8.71 | 2024-10-31 | 2024-11-03 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.21 | 11.21 | 11.21 | 2024-10-30 | 2024-10-24 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.83 | 11.83 | 11.83 | 2024-10-30 | 2024-10-24 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.24 | 11.24 | 11.24 | 2024-10-30 | 2024-10-24 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.85 | 9.85 | 9.85 | 2024-10-30 | 2024-10-24 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.46 | 8.46 | 8.46 | 2024-10-30 | 2024-10-27 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.12 | 10.12 | 10.12 | 2024-10-30 | 2024-10-27 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.48 | 10.48 | 10.62 | 2024-10-30 | 2024-10-30 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.96 | 8.16 | 8.16 | 2024-10-30 | 2024-10-30 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.10 | 9.30 | 9.30 | 2024-10-30 | 2024-10-30 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.38 | 7.68 | 7.68 | 2024-10-30 | 2024-10-30 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.02 | 8.32 | 8.32 | 2024-10-30 | 2024-10-30 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.14 | 8.34 | 8.34 | 2024-10-30 | 2024-10-30 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 9.88 | 9.93 | 9.98 | 2024-10-30 | 2024-10-30 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.61 | 10.61 | 10.61 | 2024-10-30 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.21 | 11.21 | 11.21 | 2024-10-29 | 2024-10-24 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.83 | 11.83 | 11.83 | 2024-10-29 | 2024-10-24 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.24 | 11.24 | 11.24 | 2024-10-29 | 2024-10-24 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.85 | 9.85 | 9.85 | 2024-10-29 | 2024-10-24 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.46 | 8.46 | 8.46 | 2024-10-29 | 2024-10-27 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.12 | 10.12 | 10.12 | 2024-10-29 | 2024-10-27 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.07 | 10.07 | 10.07 | 2024-10-29 | 2024-10-29 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.30 | 10.30 | 10.30 | 2024-10-29 | 2024-10-29 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.22 | 11.22 | 11.22 | 2024-10-29 | 2024-10-29 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.48 | 10.48 | 10.62 | 2024-10-29 | 2024-10-29 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.96 | 8.16 | 8.16 | 2024-10-29 | 2024-10-29 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.10 | 9.30 | 9.30 | 2024-10-29 | 2024-10-29 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.38 | 7.68 | 7.68 | 2024-10-29 | 2024-10-29 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.02 | 8.32 | 8.32 | 2024-10-29 | 2024-10-29 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.14 | 8.34 | 8.34 | 2024-10-29 | 2024-10-29 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 9.80 | 9.85 | 9.90 | 2024-10-29 | 2024-10-29 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.46 | 10.46 | 10.46 | 2024-10-29 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.21 | 11.21 | 11.21 | 2024-10-28 | 2024-10-24 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.83 | 11.83 | 11.83 | 2024-10-28 | 2024-10-24 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.24 | 11.24 | 11.24 | 2024-10-28 | 2024-10-24 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.85 | 9.85 | 9.85 | 2024-10-28 | 2024-10-24 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.46 | 8.46 | 8.46 | 2024-10-28 | 2024-10-27 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.12 | 10.12 | 10.12 | 2024-10-28 | 2024-10-27 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.96 | 8.16 | 8.16 | 2024-10-28 | 2024-10-28 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.10 | 9.30 | 9.30 | 2024-10-28 | 2024-10-28 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.48 | 10.48 | 10.62 | 2024-10-28 | 2024-10-28 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.07 | 10.07 | 10.07 | 2024-10-28 | 2024-10-28 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.30 | 10.30 | 10.30 | 2024-10-28 | 2024-10-28 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.22 | 11.22 | 11.22 | 2024-10-28 | 2024-10-28 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 9.74 | 9.79 | 9.84 | 2024-10-28 | 2024-10-28 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.38 | 7.68 | 7.68 | 2024-10-28 | 2024-10-28 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.02 | 8.32 | 8.32 | 2024-10-28 | 2024-10-28 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.14 | 8.34 | 8.34 | 2024-10-28 | 2024-10-28 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.35 | 10.35 | 10.35 | 2024-10-28 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.21 | 11.21 | 11.21 | 2024-10-27 | 2024-10-24 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.83 | 11.83 | 11.83 | 2024-10-27 | 2024-10-24 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.24 | 11.24 | 11.24 | 2024-10-27 | 2024-10-24 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.85 | 9.85 | 9.85 | 2024-10-27 | 2024-10-24 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.96 | 8.16 | 8.16 | 2024-10-27 | 2024-10-27 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.10 | 9.30 | 9.30 | 2024-10-27 | 2024-10-27 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.48 | 10.48 | 10.62 | 2024-10-27 | 2024-10-27 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.46 | 8.46 | 8.46 | 2024-10-27 | 2024-10-27 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.12 | 10.12 | 10.12 | 2024-10-27 | 2024-10-27 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 5.82 | 5.82 | 5.72 | 2024-10-27 | 2024-10-27 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 7.43 | 7.74 | 7.74 | 2024-10-27 | 2024-10-27 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.20 | 8.54 | 8.54 | 2024-10-27 | 2024-10-27 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 7.27 | 7.57 | 7.57 | 2024-10-27 | 2024-10-27 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.07 | 10.07 | 10.07 | 2024-10-27 | 2024-10-27 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.30 | 10.30 | 10.30 | 2024-10-27 | 2024-10-27 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.22 | 11.22 | 11.22 | 2024-10-27 | 2024-10-27 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.38 | 7.68 | 7.68 | 2024-10-27 | 2024-10-27 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.02 | 8.32 | 8.32 | 2024-10-27 | 2024-10-27 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.14 | 8.34 | 8.34 | 2024-10-27 | 2024-10-27 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 9.73 | 9.78 | 9.83 | 2024-10-27 | 2024-10-27 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.40 | 10.40 | 10.40 | 2024-10-27 | 2024-10-31 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.32 | 10.37 | 10.37 | 2024-10-25 | 2024-10-24 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.63 | 9.68 | 9.68 | 2024-10-25 | 2024-10-24 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.87 | 10.92 | 10.92 | 2024-10-25 | 2024-10-24 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.87 | 10.92 | 10.92 | 2024-10-25 | 2024-10-24 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.95 | 11.00 | 11.00 | 2024-10-25 | 2024-10-24 |
| 107 | VIPB Asset Management Company Limited | BD4087VFIF09 | VIPB Fixed Income Fund | 9.95 | 9.95 | 9.95 | 2024-10-25 | 2024-10-24 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.12 | 8.32 | 8.32 | 2024-10-24 | 2024-10-24 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.29 | 9.49 | 9.49 | 2024-10-24 | 2024-10-24 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.48 | 10.48 | 10.62 | 2024-10-24 | 2024-10-24 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 10.85 | 10.85 | 10.85 | 2024-10-24 | 2024-10-24 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.38 | 7.68 | 7.68 | 2024-10-24 | 2024-10-24 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.02 | 8.32 | 8.32 | 2024-10-24 | 2024-10-24 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.14 | 8.34 | 8.34 | 2024-10-24 | 2024-10-24 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 7.39 | 7.39 | 7.39 | 2024-10-24 | 2024-10-24 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.21 | 11.21 | 11.21 | 2024-10-24 | 2024-10-24 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.83 | 11.83 | 11.83 | 2024-10-24 | 2024-10-24 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.24 | 11.24 | 11.24 | 2024-10-24 | 2024-10-24 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.85 | 9.85 | 9.85 | 2024-10-24 | 2024-10-24 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.18 | 11.18 | 11.68 | 2024-10-24 | 2024-10-24 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.00 | 10.00 | 10.00 | 2024-10-24 | 2024-10-24 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.40 | 9.40 | 9.40 | 2024-10-24 | 2024-10-24 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.83 | 10.83 | 10.83 | 2024-10-24 | 2024-10-24 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.27 | 10.27 | 10.27 | 2024-10-24 | 2024-10-24 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.60 | 10.90 | 12.21 | 2024-10-24 | 2024-10-24 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 9.77 | 9.82 | 9.87 | 2024-10-24 | 2024-10-24 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 8.77 | 11.39 | 8.77 | 2024-10-24 | 2024-10-24 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.29 | 8.49 | 10.00 | 2024-10-24 | 2024-10-24 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.01 | 10.21 | 10.00 | 2024-10-24 | 2024-10-24 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 9.80 | 9.80 | 9.80 | 2024-10-24 | 2024-10-24 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.60 | 10.60 | 10.60 | 2024-10-24 | 2024-10-24 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 9.77 | 9.77 | 9.77 | 2024-10-24 | 2024-10-24 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.79 | 10.79 | 10.79 | 2024-10-24 | 2024-10-24 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.59 | 10.59 | 10.59 | 2024-10-24 | 2024-10-24 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.77 | 10.77 | 10.77 | 2024-10-24 | 2024-10-24 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.14 | 12.14 | 12.14 | 2024-10-24 | 2024-10-24 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 9.55 | 9.55 | 9.55 | 2024-10-24 | 2024-10-24 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 8.83 | 8.83 | 10.00 | 2024-10-24 | 2024-10-24 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 12.99 | 13.39 | 13.09 | 2024-10-24 | 2024-10-24 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 11.51 | 11.91 | 11.51 | 2024-10-24 | 2024-10-24 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.37 | 9.77 | 9.47 | 2024-10-24 | 2024-10-24 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 9.92 | 10.02 | 10.02 | 2024-10-24 | 2024-10-24 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 9.60 | 9.60 | 10.00 | 2024-10-24 | 2024-10-24 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 8.98 | 8.98 | 8.98 | 2024-10-24 | 2024-10-27 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.49 | 12.63 | 10.49 | 2024-10-24 | 2024-10-30 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.77 | 10.42 | 8.77 | 2024-10-24 | 2024-10-30 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.56 | 11.74 | 9.56 | 2024-10-24 | 2024-10-30 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.59 | 10.39 | 8.59 | 2024-10-24 | 2024-10-30 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.50 | 10.50 | 10.50 | 2024-10-24 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.38 | 11.38 | 11.38 | 2024-10-23 | 2024-10-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.02 | 12.02 | 12.02 | 2024-10-23 | 2024-10-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.22 | 11.22 | 11.22 | 2024-10-23 | 2024-10-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 9.97 | 9.97 | 2024-10-23 | 2024-10-21 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.12 | 8.32 | 8.32 | 2024-10-23 | 2024-10-23 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.29 | 9.49 | 9.49 | 2024-10-23 | 2024-10-23 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.61 | 2024-10-23 | 2024-10-23 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.66 | 8.66 | 8.66 | 2024-10-23 | 2024-10-23 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.04 | 10.04 | 10.04 | 2024-10-23 | 2024-10-23 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.23 | 10.23 | 10.23 | 2024-10-23 | 2024-10-23 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.34 | 10.34 | 10.34 | 2024-10-23 | 2024-10-23 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.20 | 11.20 | 11.20 | 2024-10-23 | 2024-10-23 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.58 | 7.88 | 7.88 | 2024-10-23 | 2024-10-23 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.16 | 8.46 | 8.46 | 2024-10-23 | 2024-10-23 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.31 | 8.51 | 8.51 | 2024-10-23 | 2024-10-23 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.23 | 7.23 | 7.23 | 2024-10-23 | 2024-10-23 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.55 | 10.55 | 10.55 | 2024-10-23 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.38 | 11.38 | 11.38 | 2024-10-22 | 2024-10-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.02 | 12.02 | 12.02 | 2024-10-22 | 2024-10-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.22 | 11.22 | 11.22 | 2024-10-22 | 2024-10-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 9.97 | 9.97 | 2024-10-22 | 2024-10-21 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.23 | 10.23 | 10.23 | 2024-10-22 | 2024-10-22 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.34 | 10.34 | 10.34 | 2024-10-22 | 2024-10-22 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.20 | 11.20 | 11.20 | 2024-10-22 | 2024-10-22 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.61 | 2024-10-22 | 2024-10-22 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.12 | 8.32 | 8.32 | 2024-10-22 | 2024-10-22 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.29 | 9.49 | 9.49 | 2024-10-22 | 2024-10-22 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.23 | 7.23 | 7.23 | 2024-10-22 | 2024-10-22 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.58 | 7.88 | 7.88 | 2024-10-22 | 2024-10-22 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.16 | 8.46 | 8.46 | 2024-10-22 | 2024-10-22 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.31 | 8.51 | 8.51 | 2024-10-22 | 2024-10-22 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.66 | 8.66 | 8.66 | 2024-10-22 | 2024-10-23 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.04 | 10.04 | 10.04 | 2024-10-22 | 2024-10-23 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.62 | 10.62 | 10.62 | 2024-10-22 | 2024-10-31 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.12 | 8.32 | 8.32 | 2024-10-21 | 2024-10-21 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.29 | 9.49 | 9.49 | 2024-10-21 | 2024-10-21 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.61 | 2024-10-21 | 2024-10-21 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.38 | 11.38 | 11.38 | 2024-10-21 | 2024-10-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.02 | 12.02 | 12.02 | 2024-10-21 | 2024-10-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.22 | 11.22 | 11.22 | 2024-10-21 | 2024-10-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 9.97 | 9.97 | 2024-10-21 | 2024-10-21 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.58 | 7.88 | 7.88 | 2024-10-21 | 2024-10-21 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.16 | 8.46 | 8.46 | 2024-10-21 | 2024-10-21 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.31 | 8.51 | 8.51 | 2024-10-21 | 2024-10-21 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.23 | 7.23 | 7.23 | 2024-10-21 | 2024-10-21 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.23 | 10.23 | 10.23 | 2024-10-21 | 2024-10-21 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.34 | 10.34 | 10.34 | 2024-10-21 | 2024-10-21 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.20 | 11.20 | 11.20 | 2024-10-21 | 2024-10-21 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.66 | 8.66 | 8.66 | 2024-10-21 | 2024-10-23 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.04 | 10.04 | 10.04 | 2024-10-21 | 2024-10-23 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.56 | 10.56 | 10.56 | 2024-10-21 | 2024-10-31 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.61 | 2024-10-20 | 2024-10-20 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 7.58 | 7.90 | 7.90 | 2024-10-20 | 2024-10-20 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.31 | 8.66 | 8.66 | 2024-10-20 | 2024-10-20 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 7.39 | 7.70 | 7.70 | 2024-10-20 | 2024-10-20 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.00 | 6.00 | 5.90 | 2024-10-20 | 2024-10-20 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.12 | 8.32 | 8.32 | 2024-10-20 | 2024-10-20 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.29 | 9.49 | 9.49 | 2024-10-20 | 2024-10-20 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.23 | 10.23 | 10.23 | 2024-10-20 | 2024-10-20 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.34 | 10.34 | 10.34 | 2024-10-20 | 2024-10-20 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.20 | 11.20 | 11.20 | 2024-10-20 | 2024-10-20 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.38 | 11.38 | 11.38 | 2024-10-20 | 2024-10-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.02 | 12.02 | 12.02 | 2024-10-20 | 2024-10-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.22 | 11.22 | 11.22 | 2024-10-20 | 2024-10-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 9.97 | 9.97 | 2024-10-20 | 2024-10-21 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.66 | 8.66 | 8.66 | 2024-10-20 | 2024-10-23 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.04 | 10.04 | 10.04 | 2024-10-20 | 2024-10-23 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.55 | 10.55 | 10.55 | 2024-10-20 | 2024-10-31 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.40 | 8.60 | 8.60 | 2024-10-17 | 2024-10-17 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.65 | 9.85 | 9.85 | 2024-10-17 | 2024-10-17 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.47 | 8.67 | 10.00 | 2024-10-17 | 2024-10-17 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.34 | 10.54 | 10.00 | 2024-10-17 | 2024-10-17 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 9.89 | 9.89 | 10.00 | 2024-10-17 | 2024-10-17 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.05 | 11.05 | 11.05 | 2024-10-17 | 2024-10-17 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.20 | 11.20 | 11.66 | 2024-10-17 | 2024-10-17 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 7.65 | 7.65 | 7.65 | 2024-10-17 | 2024-10-17 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.23 | 7.23 | 7.23 | 2024-10-17 | 2024-10-17 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.58 | 7.88 | 7.88 | 2024-10-17 | 2024-10-17 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.16 | 8.46 | 8.46 | 2024-10-17 | 2024-10-17 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.31 | 8.51 | 8.51 | 2024-10-17 | 2024-10-17 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.98 | 11.28 | 12.21 | 2024-10-17 | 2024-10-17 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 8.85 | 11.37 | 8.85 | 2024-10-17 | 2024-10-17 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.61 | 2024-10-17 | 2024-10-17 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 9.12 | 9.12 | 10.00 | 2024-10-17 | 2024-10-17 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.33 | 10.33 | 10.33 | 2024-10-17 | 2024-10-17 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.85 | 10.85 | 10.85 | 2024-10-17 | 2024-10-17 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 11.03 | 11.03 | 11.03 | 2024-10-17 | 2024-10-17 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.44 | 12.44 | 12.44 | 2024-10-17 | 2024-10-17 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 9.72 | 9.72 | 9.72 | 2024-10-17 | 2024-10-17 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.20 | 10.20 | 10.20 | 2024-10-17 | 2024-10-17 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.52 | 9.52 | 9.52 | 2024-10-17 | 2024-10-17 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.81 | 10.81 | 10.81 | 2024-10-17 | 2024-10-17 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.19 | 13.59 | 13.29 | 2024-10-17 | 2024-10-17 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 11.66 | 12.06 | 11.66 | 2024-10-17 | 2024-10-17 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.49 | 9.89 | 9.59 | 2024-10-17 | 2024-10-17 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.03 | 10.13 | 10.13 | 2024-10-17 | 2024-10-17 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.00 | 10.00 | 10.00 | 2024-10-17 | 2024-10-17 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.86 | 10.86 | 10.86 | 2024-10-17 | 2024-10-17 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 9.86 | 9.86 | 9.86 | 2024-10-17 | 2024-10-17 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.77 | 10.77 | 10.77 | 2024-10-17 | 2024-10-17 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.63 | 12.62 | 10.63 | 2024-10-17 | 2024-10-20 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.89 | 10.41 | 8.89 | 2024-10-17 | 2024-10-20 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.70 | 11.74 | 9.70 | 2024-10-17 | 2024-10-20 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.75 | 10.38 | 8.75 | 2024-10-17 | 2024-10-20 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 14.51 | 14.51 | 14.51 | 2024-10-17 | 2024-10-20 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.38 | 11.38 | 11.38 | 2024-10-17 | 2024-10-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.02 | 12.02 | 12.02 | 2024-10-17 | 2024-10-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.22 | 11.22 | 11.22 | 2024-10-17 | 2024-10-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 9.97 | 9.97 | 2024-10-17 | 2024-10-21 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.65 | 10.65 | 10.65 | 2024-10-17 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.53 | 11.53 | 11.53 | 2024-10-16 | 2024-10-09 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.19 | 12.19 | 12.19 | 2024-10-16 | 2024-10-09 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.17 | 11.17 | 11.17 | 2024-10-16 | 2024-10-09 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.06 | 10.06 | 10.06 | 2024-10-16 | 2024-10-09 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.78 | 8.78 | 8.78 | 2024-10-16 | 2024-10-14 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.07 | 10.07 | 10.07 | 2024-10-16 | 2024-10-14 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.40 | 8.60 | 8.60 | 2024-10-16 | 2024-10-16 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.65 | 9.85 | 9.85 | 2024-10-16 | 2024-10-16 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.59 | 2024-10-16 | 2024-10-16 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.37 | 7.37 | 7.37 | 2024-10-16 | 2024-10-16 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.77 | 8.07 | 8.07 | 2024-10-16 | 2024-10-16 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.32 | 8.62 | 8.62 | 2024-10-16 | 2024-10-16 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.46 | 8.66 | 8.66 | 2024-10-16 | 2024-10-16 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.72 | 10.72 | 10.72 | 2024-10-16 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.53 | 11.53 | 11.53 | 2024-10-15 | 2024-10-09 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.19 | 12.19 | 12.19 | 2024-10-15 | 2024-10-09 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.17 | 11.17 | 11.17 | 2024-10-15 | 2024-10-09 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.06 | 10.06 | 10.06 | 2024-10-15 | 2024-10-09 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.78 | 8.78 | 8.78 | 2024-10-15 | 2024-10-14 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.07 | 10.07 | 10.07 | 2024-10-15 | 2024-10-14 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.59 | 2024-10-15 | 2024-10-15 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.40 | 8.60 | 8.60 | 2024-10-15 | 2024-10-15 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.65 | 9.85 | 9.85 | 2024-10-15 | 2024-10-15 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.37 | 7.37 | 7.37 | 2024-10-15 | 2024-10-15 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.77 | 8.07 | 8.07 | 2024-10-15 | 2024-10-15 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.32 | 8.62 | 8.62 | 2024-10-15 | 2024-10-15 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.46 | 8.66 | 8.66 | 2024-10-15 | 2024-10-15 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.74 | 10.74 | 10.74 | 2024-10-15 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.53 | 11.53 | 11.53 | 2024-10-14 | 2024-10-09 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.19 | 12.19 | 12.19 | 2024-10-14 | 2024-10-09 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.17 | 11.17 | 11.17 | 2024-10-14 | 2024-10-09 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.06 | 10.06 | 10.06 | 2024-10-14 | 2024-10-09 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.40 | 8.60 | 8.60 | 2024-10-14 | 2024-10-14 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.65 | 9.85 | 9.85 | 2024-10-14 | 2024-10-14 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.59 | 2024-10-14 | 2024-10-14 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 7.76 | 8.08 | 8.08 | 2024-10-14 | 2024-10-14 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.44 | 8.79 | 8.79 | 2024-10-14 | 2024-10-14 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 7.55 | 7.86 | 7.86 | 2024-10-14 | 2024-10-14 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.78 | 8.78 | 8.78 | 2024-10-14 | 2024-10-14 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.07 | 10.07 | 10.07 | 2024-10-14 | 2024-10-14 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.29 | 6.29 | 6.19 | 2024-10-14 | 2024-10-14 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.37 | 7.37 | 7.37 | 2024-10-14 | 2024-10-14 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.77 | 8.07 | 8.07 | 2024-10-14 | 2024-10-14 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.32 | 8.62 | 8.62 | 2024-10-14 | 2024-10-14 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.46 | 8.66 | 8.66 | 2024-10-14 | 2024-10-14 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.38 | 10.38 | 10.38 | 2024-10-14 | 2024-10-14 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.38 | 10.38 | 10.38 | 2024-10-14 | 2024-10-14 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.18 | 11.18 | 11.18 | 2024-10-14 | 2024-10-14 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.74 | 10.74 | 10.74 | 2024-10-14 | 2024-10-31 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.59 | 11.59 | 11.59 | 2024-10-09 | 2024-10-05 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.28 | 12.28 | 12.28 | 2024-10-09 | 2024-10-05 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.15 | 11.15 | 11.15 | 2024-10-09 | 2024-10-05 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.05 | 10.05 | 10.05 | 2024-10-09 | 2024-10-05 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.04 | 9.04 | 9.04 | 2024-10-09 | 2024-10-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.06 | 10.06 | 10.06 | 2024-10-09 | 2024-10-08 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.50 | 8.70 | 8.70 | 2024-10-09 | 2024-10-09 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.86 | 10.06 | 10.06 | 2024-10-09 | 2024-10-09 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.16 | 11.16 | 11.16 | 2024-10-09 | 2024-10-09 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 10.15 | 10.15 | 10.00 | 2024-10-09 | 2024-10-09 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.78 | 10.78 | 10.78 | 2024-10-09 | 2024-10-09 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.62 | 8.82 | 10.00 | 2024-10-09 | 2024-10-09 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.51 | 10.71 | 10.00 | 2024-10-09 | 2024-10-09 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 9.53 | 9.53 | 10.00 | 2024-10-09 | 2024-10-09 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.59 | 2024-10-09 | 2024-10-09 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.06 | 11.37 | 9.06 | 2024-10-09 | 2024-10-09 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 8.06 | 8.06 | 8.06 | 2024-10-09 | 2024-10-09 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.17 | 10.17 | 10.17 | 2024-10-09 | 2024-10-09 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.04 | 11.04 | 11.04 | 2024-10-09 | 2024-10-09 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 9.92 | 9.92 | 9.92 | 2024-10-09 | 2024-10-09 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.75 | 10.75 | 10.75 | 2024-10-09 | 2024-10-09 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.44 | 10.44 | 10.44 | 2024-10-09 | 2024-10-09 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.66 | 9.66 | 9.66 | 2024-10-09 | 2024-10-09 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.79 | 10.79 | 10.79 | 2024-10-09 | 2024-10-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.53 | 11.53 | 11.53 | 2024-10-09 | 2024-10-09 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.19 | 12.19 | 12.19 | 2024-10-09 | 2024-10-09 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.17 | 11.17 | 11.17 | 2024-10-09 | 2024-10-09 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.06 | 10.06 | 10.06 | 2024-10-09 | 2024-10-09 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 11.29 | 11.59 | 12.22 | 2024-10-09 | 2024-10-09 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 11.11 | 11.11 | 11.11 | 2024-10-09 | 2024-10-09 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 11.31 | 11.31 | 11.31 | 2024-10-09 | 2024-10-09 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.83 | 12.83 | 12.83 | 2024-10-09 | 2024-10-09 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 9.85 | 9.85 | 9.85 | 2024-10-09 | 2024-10-09 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.47 | 13.87 | 13.57 | 2024-10-09 | 2024-10-09 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 11.89 | 12.29 | 11.89 | 2024-10-09 | 2024-10-09 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.70 | 10.10 | 9.80 | 2024-10-09 | 2024-10-09 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.18 | 10.28 | 10.28 | 2024-10-09 | 2024-10-09 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.75 | 12.62 | 10.75 | 2024-10-09 | 2024-10-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.93 | 10.41 | 8.93 | 2024-10-09 | 2024-10-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.87 | 11.74 | 9.87 | 2024-10-09 | 2024-10-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.94 | 10.38 | 8.94 | 2024-10-09 | 2024-10-15 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.59 | 11.59 | 11.59 | 2024-10-08 | 2024-10-05 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.28 | 12.28 | 12.28 | 2024-10-08 | 2024-10-05 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.15 | 11.15 | 11.15 | 2024-10-08 | 2024-10-05 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.05 | 10.05 | 10.05 | 2024-10-08 | 2024-10-05 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.45 | 10.45 | 10.45 | 2024-10-08 | 2024-10-08 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.42 | 10.42 | 10.42 | 2024-10-08 | 2024-10-08 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.16 | 11.16 | 11.16 | 2024-10-08 | 2024-10-08 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.52 | 10.52 | 10.58 | 2024-10-08 | 2024-10-08 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.50 | 8.70 | 8.70 | 2024-10-08 | 2024-10-08 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.86 | 10.06 | 10.06 | 2024-10-08 | 2024-10-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.04 | 9.04 | 9.04 | 2024-10-08 | 2024-10-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.06 | 10.06 | 10.06 | 2024-10-08 | 2024-10-08 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.39 | 7.39 | 7.39 | 2024-10-08 | 2024-10-08 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.80 | 8.10 | 8.10 | 2024-10-08 | 2024-10-08 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.33 | 8.63 | 8.63 | 2024-10-08 | 2024-10-08 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.51 | 8.71 | 8.71 | 2024-10-08 | 2024-10-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.68 | 10.68 | 10.68 | 2024-10-08 | 2024-10-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.59 | 11.59 | 11.59 | 2024-10-07 | 2024-10-05 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.28 | 12.28 | 12.28 | 2024-10-07 | 2024-10-05 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.15 | 11.15 | 11.15 | 2024-10-07 | 2024-10-05 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.05 | 10.05 | 10.05 | 2024-10-07 | 2024-10-05 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.50 | 8.70 | 8.70 | 2024-10-07 | 2024-10-07 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.86 | 10.06 | 10.06 | 2024-10-07 | 2024-10-07 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.52 | 10.52 | 10.58 | 2024-10-07 | 2024-10-07 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.45 | 10.45 | 10.45 | 2024-10-07 | 2024-10-07 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.42 | 10.42 | 10.42 | 2024-10-07 | 2024-10-07 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.16 | 11.16 | 11.16 | 2024-10-07 | 2024-10-07 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.24 | 6.24 | 6.14 | 2024-10-07 | 2024-10-07 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.80 | 8.10 | 8.10 | 2024-10-07 | 2024-10-07 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.33 | 8.63 | 8.63 | 2024-10-07 | 2024-10-07 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.51 | 8.71 | 8.71 | 2024-10-07 | 2024-10-07 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.39 | 7.39 | 7.39 | 2024-10-07 | 2024-10-07 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.04 | 9.04 | 9.04 | 2024-10-07 | 2024-10-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.06 | 10.06 | 10.06 | 2024-10-07 | 2024-10-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.70 | 10.70 | 10.70 | 2024-10-07 | 2024-10-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.59 | 11.59 | 11.59 | 2024-10-06 | 2024-10-05 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.28 | 12.28 | 12.28 | 2024-10-06 | 2024-10-05 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.15 | 11.15 | 11.15 | 2024-10-06 | 2024-10-05 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.05 | 10.05 | 10.05 | 2024-10-06 | 2024-10-05 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.50 | 8.70 | 8.70 | 2024-10-06 | 2024-10-06 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.86 | 10.06 | 10.06 | 2024-10-06 | 2024-10-06 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.52 | 10.52 | 10.58 | 2024-10-06 | 2024-10-06 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 7.79 | 8.11 | 8.11 | 2024-10-06 | 2024-10-06 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.49 | 8.84 | 8.84 | 2024-10-06 | 2024-10-06 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 7.58 | 7.90 | 7.90 | 2024-10-06 | 2024-10-06 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 11.10 | 11.10 | 11.10 | 2024-10-06 | 2024-10-06 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 11.31 | 11.31 | 11.31 | 2024-10-06 | 2024-10-06 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.80 | 12.80 | 12.80 | 2024-10-06 | 2024-10-06 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 9.66 | 9.66 | 9.66 | 2024-10-06 | 2024-10-06 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.80 | 8.10 | 8.10 | 2024-10-06 | 2024-10-06 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.33 | 8.63 | 8.63 | 2024-10-06 | 2024-10-06 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.51 | 8.71 | 8.71 | 2024-10-06 | 2024-10-06 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.39 | 7.39 | 7.39 | 2024-10-06 | 2024-10-06 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.04 | 9.04 | 9.04 | 2024-10-06 | 2024-10-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.06 | 10.06 | 10.06 | 2024-10-06 | 2024-10-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.77 | 10.77 | 10.77 | 2024-10-06 | 2024-10-09 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.74 | 8.94 | 8.94 | 2024-10-03 | 2024-10-03 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.13 | 10.33 | 10.33 | 2024-10-03 | 2024-10-03 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.65 | 8.85 | 10.00 | 2024-10-03 | 2024-10-03 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.55 | 10.75 | 10.00 | 2024-10-03 | 2024-10-03 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.39 | 10.39 | 10.39 | 2024-10-03 | 2024-10-03 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.09 | 11.09 | 11.09 | 2024-10-03 | 2024-10-03 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.20 | 11.20 | 11.62 | 2024-10-03 | 2024-10-03 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 7.97 | 7.97 | 7.97 | 2024-10-03 | 2024-10-03 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.41 | 10.41 | 10.41 | 2024-10-03 | 2024-10-03 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.65 | 9.65 | 9.65 | 2024-10-03 | 2024-10-03 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.77 | 10.77 | 10.77 | 2024-10-03 | 2024-10-03 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.52 | 10.52 | 10.58 | 2024-10-03 | 2024-10-03 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.80 | 8.10 | 8.10 | 2024-10-03 | 2024-10-03 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.33 | 8.63 | 8.63 | 2024-10-03 | 2024-10-03 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.51 | 8.71 | 8.71 | 2024-10-03 | 2024-10-03 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 10.26 | 10.26 | 10.00 | 2024-10-03 | 2024-10-03 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.85 | 10.85 | 10.85 | 2024-10-03 | 2024-10-03 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.39 | 7.39 | 7.39 | 2024-10-03 | 2024-10-03 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.00 | 11.37 | 9.00 | 2024-10-03 | 2024-10-03 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 11.50 | 11.80 | 12.22 | 2024-10-03 | 2024-10-03 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 9.52 | 9.52 | 10.00 | 2024-10-03 | 2024-10-03 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.68 | 13.98 | 13.68 | 2024-10-03 | 2024-10-03 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 11.97 | 12.37 | 11.97 | 2024-10-03 | 2024-10-03 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.87 | 10.17 | 9.87 | 2024-10-03 | 2024-10-03 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.19 | 10.29 | 10.29 | 2024-10-03 | 2024-10-03 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.15 | 10.15 | 10.15 | 2024-10-03 | 2024-10-03 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.01 | 11.01 | 11.01 | 2024-10-03 | 2024-10-03 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 9.87 | 9.87 | 9.87 | 2024-10-03 | 2024-10-03 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.73 | 10.73 | 10.73 | 2024-10-03 | 2024-10-03 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.59 | 11.59 | 11.59 | 2024-10-03 | 2024-10-05 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.28 | 12.28 | 12.28 | 2024-10-03 | 2024-10-05 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.15 | 11.15 | 11.15 | 2024-10-03 | 2024-10-05 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.05 | 10.05 | 10.05 | 2024-10-03 | 2024-10-05 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.13 | 10.13 | 10.13 | 2024-10-03 | 2024-10-06 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.71 | 12.62 | 10.71 | 2024-10-03 | 2024-10-06 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.01 | 10.41 | 9.01 | 2024-10-03 | 2024-10-06 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.88 | 11.75 | 9.88 | 2024-10-03 | 2024-10-06 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.89 | 10.39 | 8.89 | 2024-10-03 | 2024-10-06 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.73 | 11.73 | 11.73 | 2024-10-02 | 2024-09-26 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.42 | 12.42 | 12.42 | 2024-10-02 | 2024-09-26 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.12 | 11.12 | 11.12 | 2024-10-02 | 2024-09-26 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.21 | 10.21 | 10.21 | 2024-10-02 | 2024-09-26 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.04 | 9.04 | 9.04 | 2024-10-02 | 2024-09-29 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.12 | 10.12 | 10.12 | 2024-10-02 | 2024-09-29 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.54 | 10.54 | 10.57 | 2024-10-02 | 2024-10-02 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.74 | 8.94 | 8.94 | 2024-10-02 | 2024-10-02 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.13 | 10.33 | 10.33 | 2024-10-02 | 2024-10-02 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.62 | 10.62 | 10.62 | 2024-10-02 | 2024-10-02 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.47 | 10.47 | 10.47 | 2024-10-02 | 2024-10-02 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.13 | 11.13 | 11.13 | 2024-10-02 | 2024-10-02 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.54 | 7.54 | 7.54 | 2024-10-02 | 2024-10-02 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.07 | 8.37 | 8.37 | 2024-10-02 | 2024-10-02 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.62 | 8.92 | 8.92 | 2024-10-02 | 2024-10-02 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.76 | 8.96 | 8.96 | 2024-10-02 | 2024-10-02 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.85 | 10.85 | 10.85 | 2024-10-02 | 2024-10-03 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.73 | 11.73 | 11.73 | 2024-10-01 | 2024-09-26 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.42 | 12.42 | 12.42 | 2024-10-01 | 2024-09-26 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.12 | 11.12 | 11.12 | 2024-10-01 | 2024-09-26 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.21 | 10.21 | 10.21 | 2024-10-01 | 2024-09-26 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.04 | 9.04 | 9.04 | 2024-10-01 | 2024-09-29 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.12 | 10.12 | 10.12 | 2024-10-01 | 2024-09-29 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.74 | 8.94 | 8.94 | 2024-10-01 | 2024-10-01 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.13 | 10.33 | 10.33 | 2024-10-01 | 2024-10-01 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.54 | 10.54 | 10.57 | 2024-10-01 | 2024-10-01 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.62 | 10.62 | 10.62 | 2024-10-01 | 2024-10-01 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.47 | 10.47 | 10.47 | 2024-10-01 | 2024-10-01 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.13 | 11.13 | 11.13 | 2024-10-01 | 2024-10-01 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.54 | 7.54 | 7.54 | 2024-10-01 | 2024-10-01 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.07 | 8.37 | 8.37 | 2024-10-01 | 2024-10-01 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.62 | 8.92 | 8.92 | 2024-10-01 | 2024-10-01 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.76 | 8.96 | 8.96 | 2024-10-01 | 2024-10-01 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.95 | 10.95 | 10.95 | 2024-10-01 | 2024-10-03 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.73 | 11.73 | 11.73 | 2024-09-30 | 2024-09-26 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.42 | 12.42 | 12.42 | 2024-09-30 | 2024-09-26 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.12 | 11.12 | 11.12 | 2024-09-30 | 2024-09-26 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.21 | 10.21 | 10.21 | 2024-09-30 | 2024-09-26 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.04 | 9.04 | 9.04 | 2024-09-30 | 2024-09-29 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.12 | 10.12 | 10.12 | 2024-09-30 | 2024-09-29 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.74 | 8.94 | 8.94 | 2024-09-30 | 2024-09-30 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.13 | 10.33 | 10.33 | 2024-09-30 | 2024-09-30 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.54 | 10.54 | 10.57 | 2024-09-30 | 2024-09-30 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 7.92 | 8.25 | 8.25 | 2024-09-30 | 2024-09-30 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.62 | 8.98 | 8.98 | 2024-09-30 | 2024-09-30 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 7.73 | 8.05 | 8.05 | 2024-09-30 | 2024-09-30 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.62 | 10.62 | 10.62 | 2024-09-30 | 2024-09-30 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.47 | 10.47 | 10.47 | 2024-09-30 | 2024-09-30 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.13 | 11.13 | 11.13 | 2024-09-30 | 2024-09-30 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.54 | 7.54 | 7.54 | 2024-09-30 | 2024-09-30 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.07 | 8.37 | 8.37 | 2024-09-30 | 2024-09-30 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.62 | 8.92 | 8.92 | 2024-09-30 | 2024-09-30 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.76 | 8.96 | 8.96 | 2024-09-30 | 2024-09-30 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.46 | 10.51 | 10.56 | 2024-09-30 | 2024-09-30 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.98 | 10.98 | 10.98 | 2024-09-30 | 2024-10-03 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.73 | 11.73 | 11.73 | 2024-09-29 | 2024-09-26 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.42 | 12.42 | 12.42 | 2024-09-29 | 2024-09-26 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.12 | 11.12 | 11.12 | 2024-09-29 | 2024-09-26 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.21 | 10.21 | 10.21 | 2024-09-29 | 2024-09-26 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.74 | 8.94 | 8.94 | 2024-09-29 | 2024-09-29 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.13 | 10.33 | 10.33 | 2024-09-29 | 2024-09-29 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.54 | 10.54 | 10.57 | 2024-09-29 | 2024-09-29 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.41 | 6.41 | 6.31 | 2024-09-29 | 2024-09-29 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.04 | 9.04 | 9.04 | 2024-09-29 | 2024-09-29 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.12 | 10.12 | 10.12 | 2024-09-29 | 2024-09-29 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.54 | 7.54 | 7.54 | 2024-09-29 | 2024-09-29 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.47 | 10.52 | 10.57 | 2024-09-29 | 2024-09-29 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.07 | 8.37 | 8.37 | 2024-09-29 | 2024-09-29 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.62 | 8.92 | 8.92 | 2024-09-29 | 2024-09-29 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.76 | 8.96 | 8.96 | 2024-09-29 | 2024-09-29 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 11.40 | 11.40 | 11.40 | 2024-09-29 | 2024-09-29 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 11.63 | 11.63 | 11.63 | 2024-09-29 | 2024-09-29 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 13.04 | 13.04 | 13.04 | 2024-09-29 | 2024-09-29 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 9.95 | 9.95 | 9.95 | 2024-09-29 | 2024-09-29 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.98 | 10.98 | 10.98 | 2024-09-29 | 2024-10-03 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.88 | 9.08 | 9.08 | 2024-09-26 | 2024-09-26 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.21 | 10.41 | 10.41 | 2024-09-26 | 2024-09-26 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 8.37 | 8.37 | 8.37 | 2024-09-26 | 2024-09-26 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 11.62 | 11.92 | 12.85 | 2024-09-26 | 2024-09-26 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.21 | 11.21 | 11.60 | 2024-09-26 | 2024-09-26 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.35 | 11.35 | 11.35 | 2024-09-26 | 2024-09-26 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.99 | 10.99 | 10.99 | 2024-09-26 | 2024-09-26 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.44 | 10.44 | 10.44 | 2024-09-26 | 2024-09-26 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.46 | 10.51 | 10.56 | 2024-09-26 | 2024-09-26 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.54 | 10.54 | 10.57 | 2024-09-26 | 2024-09-26 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.54 | 7.54 | 7.54 | 2024-09-26 | 2024-09-26 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.86 | 9.06 | 10.00 | 2024-09-26 | 2024-09-26 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.76 | 10.96 | 10.00 | 2024-09-26 | 2024-09-26 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 10.56 | 10.56 | 10.00 | 2024-09-26 | 2024-09-26 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.07 | 8.37 | 8.37 | 2024-09-26 | 2024-09-26 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.62 | 8.92 | 8.92 | 2024-09-26 | 2024-09-26 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.76 | 8.96 | 8.96 | 2024-09-26 | 2024-09-26 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.34 | 11.37 | 9.34 | 2024-09-26 | 2024-09-26 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.93 | 14.23 | 13.93 | 2024-09-26 | 2024-09-26 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 12.20 | 12.60 | 12.20 | 2024-09-26 | 2024-09-26 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 10.07 | 10.37 | 10.07 | 2024-09-26 | 2024-09-26 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.43 | 10.53 | 10.43 | 2024-09-26 | 2024-09-26 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.66 | 10.66 | 10.66 | 2024-09-26 | 2024-09-26 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.82 | 9.82 | 9.82 | 2024-09-26 | 2024-09-26 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.75 | 10.75 | 10.75 | 2024-09-26 | 2024-09-26 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.35 | 10.35 | 10.35 | 2024-09-26 | 2024-09-26 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.25 | 11.25 | 11.25 | 2024-09-26 | 2024-09-26 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.05 | 10.05 | 10.05 | 2024-09-26 | 2024-09-26 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.71 | 10.71 | 10.71 | 2024-09-26 | 2024-09-26 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.73 | 11.73 | 11.73 | 2024-09-26 | 2024-09-26 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.42 | 12.42 | 12.42 | 2024-09-26 | 2024-09-26 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.12 | 11.12 | 11.12 | 2024-09-26 | 2024-09-26 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.21 | 10.21 | 10.21 | 2024-09-26 | 2024-09-26 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.49 | 9.49 | 9.49 | 2024-09-26 | 2024-09-29 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.89 | 12.61 | 10.89 | 2024-09-26 | 2024-09-30 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.16 | 10.40 | 9.16 | 2024-09-26 | 2024-09-30 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.08 | 11.75 | 10.08 | 2024-09-26 | 2024-09-30 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 9.14 | 10.39 | 9.14 | 2024-09-26 | 2024-09-30 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.04 | 9.04 | 9.04 | 2024-09-25 | 2024-09-22 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.18 | 10.18 | 10.18 | 2024-09-25 | 2024-09-22 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.71 | 11.71 | 11.71 | 2024-09-25 | 2024-09-24 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.39 | 12.39 | 12.39 | 2024-09-25 | 2024-09-24 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.10 | 11.10 | 11.10 | 2024-09-25 | 2024-09-24 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.18 | 10.18 | 10.18 | 2024-09-25 | 2024-09-24 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.55 | 10.55 | 10.55 | 2024-09-25 | 2024-09-25 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.88 | 9.08 | 9.08 | 2024-09-25 | 2024-09-25 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.21 | 10.41 | 10.41 | 2024-09-25 | 2024-09-25 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.70 | 6.70 | 6.60 | 2024-09-25 | 2024-09-25 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.76 | 7.76 | 7.76 | 2024-09-25 | 2024-09-25 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.18 | 8.48 | 8.48 | 2024-09-25 | 2024-09-25 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.73 | 9.03 | 9.03 | 2024-09-25 | 2024-09-25 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.91 | 9.11 | 9.11 | 2024-09-25 | 2024-09-25 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.47 | 10.52 | 10.57 | 2024-09-25 | 2024-09-25 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.63 | 10.63 | 10.63 | 2024-09-25 | 2024-09-25 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.51 | 10.51 | 10.51 | 2024-09-25 | 2024-09-25 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.11 | 11.11 | 11.11 | 2024-09-25 | 2024-09-25 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 11.03 | 11.03 | 11.03 | 2024-09-25 | 2024-09-26 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.04 | 9.04 | 9.04 | 2024-09-24 | 2024-09-22 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.18 | 10.18 | 10.18 | 2024-09-24 | 2024-09-22 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.88 | 9.08 | 9.08 | 2024-09-24 | 2024-09-24 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.21 | 10.41 | 10.41 | 2024-09-24 | 2024-09-24 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.55 | 10.55 | 10.55 | 2024-09-24 | 2024-09-24 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.71 | 11.71 | 11.71 | 2024-09-24 | 2024-09-24 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.39 | 12.39 | 12.39 | 2024-09-24 | 2024-09-24 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.10 | 11.10 | 11.10 | 2024-09-24 | 2024-09-24 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.18 | 10.18 | 10.18 | 2024-09-24 | 2024-09-24 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.76 | 7.76 | 7.76 | 2024-09-24 | 2024-09-24 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.63 | 10.63 | 10.63 | 2024-09-24 | 2024-09-24 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.51 | 10.51 | 10.51 | 2024-09-24 | 2024-09-24 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.11 | 11.11 | 11.11 | 2024-09-24 | 2024-09-24 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.55 | 10.60 | 2024-09-24 | 2024-09-24 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.18 | 8.48 | 8.48 | 2024-09-24 | 2024-09-24 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.73 | 9.03 | 9.03 | 2024-09-24 | 2024-09-24 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.91 | 9.11 | 9.11 | 2024-09-24 | 2024-09-24 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 11.06 | 11.06 | 11.06 | 2024-09-24 | 2024-09-26 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.04 | 9.04 | 9.04 | 2024-09-23 | 2024-09-22 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.18 | 10.18 | 10.18 | 2024-09-23 | 2024-09-22 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.63 | 10.63 | 10.63 | 2024-09-23 | 2024-09-23 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.51 | 10.51 | 10.51 | 2024-09-23 | 2024-09-23 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.11 | 11.11 | 11.11 | 2024-09-23 | 2024-09-23 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.55 | 10.55 | 10.55 | 2024-09-23 | 2024-09-23 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.70 | 6.70 | 6.60 | 2024-09-23 | 2024-09-23 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.76 | 7.76 | 7.76 | 2024-09-23 | 2024-09-23 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.18 | 8.48 | 8.48 | 2024-09-23 | 2024-09-23 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.73 | 9.03 | 9.03 | 2024-09-23 | 2024-09-23 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.91 | 9.11 | 9.11 | 2024-09-23 | 2024-09-23 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.51 | 10.56 | 10.61 | 2024-09-23 | 2024-09-23 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.71 | 11.71 | 11.71 | 2024-09-23 | 2024-09-24 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.39 | 12.39 | 12.39 | 2024-09-23 | 2024-09-24 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.10 | 11.10 | 11.10 | 2024-09-23 | 2024-09-24 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.18 | 10.18 | 10.18 | 2024-09-23 | 2024-09-24 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 11.04 | 11.04 | 11.04 | 2024-09-23 | 2024-09-26 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 11.65 | 11.65 | 11.65 | 2024-09-22 | 2024-09-22 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 11.86 | 11.86 | 11.86 | 2024-09-22 | 2024-09-22 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 13.25 | 13.25 | 13.25 | 2024-09-22 | 2024-09-22 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.14 | 10.14 | 10.14 | 2024-09-22 | 2024-09-22 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.88 | 9.08 | 9.08 | 2024-09-22 | 2024-09-22 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.21 | 10.41 | 10.41 | 2024-09-22 | 2024-09-22 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.55 | 10.55 | 10.55 | 2024-09-22 | 2024-09-22 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.70 | 6.70 | 6.60 | 2024-09-22 | 2024-09-22 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.04 | 9.04 | 9.04 | 2024-09-22 | 2024-09-22 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.18 | 10.18 | 10.18 | 2024-09-22 | 2024-09-22 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 8.22 | 8.56 | 8.56 | 2024-09-22 | 2024-09-22 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.81 | 9.18 | 9.18 | 2024-09-22 | 2024-09-22 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 7.99 | 8.32 | 8.32 | 2024-09-22 | 2024-09-22 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.63 | 10.63 | 10.63 | 2024-09-22 | 2024-09-22 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.51 | 10.51 | 10.51 | 2024-09-22 | 2024-09-22 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.11 | 11.11 | 11.11 | 2024-09-22 | 2024-09-22 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.51 | 10.56 | 10.61 | 2024-09-22 | 2024-09-22 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.18 | 8.48 | 8.48 | 2024-09-22 | 2024-09-22 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.73 | 9.03 | 9.03 | 2024-09-22 | 2024-09-22 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.91 | 9.11 | 9.11 | 2024-09-22 | 2024-09-22 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.71 | 11.71 | 11.71 | 2024-09-22 | 2024-09-24 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.39 | 12.39 | 12.39 | 2024-09-22 | 2024-09-24 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.10 | 11.10 | 11.10 | 2024-09-22 | 2024-09-24 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.18 | 10.18 | 10.18 | 2024-09-22 | 2024-09-24 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 11.01 | 11.01 | 11.01 | 2024-09-22 | 2024-09-26 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.19 | 11.19 | 11.58 | 2024-09-19 | 2024-09-19 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.92 | 9.12 | 10.00 | 2024-09-19 | 2024-09-19 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.80 | 11.00 | 10.00 | 2024-09-19 | 2024-09-19 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.50 | 10.50 | 10.50 | 2024-09-19 | 2024-09-19 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 11.75 | 12.05 | 12.86 | 2024-09-19 | 2024-09-19 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.53 | 10.58 | 10.63 | 2024-09-19 | 2024-09-19 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.76 | 7.76 | 7.76 | 2024-09-19 | 2024-09-19 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.18 | 8.48 | 8.48 | 2024-09-19 | 2024-09-19 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.73 | 9.03 | 9.03 | 2024-09-19 | 2024-09-19 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.91 | 9.11 | 9.11 | 2024-09-19 | 2024-09-19 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.55 | 10.55 | 10.55 | 2024-09-19 | 2024-09-19 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 10.92 | 10.92 | 10.00 | 2024-09-19 | 2024-09-19 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.77 | 10.77 | 10.77 | 2024-09-19 | 2024-09-19 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.90 | 9.90 | 9.90 | 2024-09-19 | 2024-09-19 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.72 | 10.72 | 10.72 | 2024-09-19 | 2024-09-19 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.97 | 14.27 | 13.97 | 2024-09-19 | 2024-09-19 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 12.22 | 12.62 | 12.22 | 2024-09-19 | 2024-09-19 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 10.12 | 10.42 | 10.12 | 2024-09-19 | 2024-09-19 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.49 | 10.59 | 10.59 | 2024-09-19 | 2024-09-19 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 9.06 | 9.06 | 9.06 | 2024-09-19 | 2024-09-19 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.52 | 11.36 | 9.52 | 2024-09-19 | 2024-09-19 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 10.33 | 10.33 | 10.00 | 2024-09-19 | 2024-09-19 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.43 | 10.43 | 10.43 | 2024-09-19 | 2024-09-19 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.37 | 11.37 | 11.37 | 2024-09-19 | 2024-09-19 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.14 | 10.14 | 10.14 | 2024-09-19 | 2024-09-19 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.70 | 10.70 | 10.70 | 2024-09-19 | 2024-09-19 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.95 | 12.61 | 10.95 | 2024-09-19 | 2024-09-22 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.30 | 10.40 | 9.30 | 2024-09-19 | 2024-09-22 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.17 | 11.75 | 10.17 | 2024-09-19 | 2024-09-22 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 9.31 | 10.39 | 9.31 | 2024-09-19 | 2024-09-22 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.65 | 9.65 | 9.65 | 2024-09-19 | 2024-09-23 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.71 | 11.71 | 11.71 | 2024-09-19 | 2024-09-24 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.39 | 12.39 | 12.39 | 2024-09-19 | 2024-09-24 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.10 | 11.10 | 11.10 | 2024-09-19 | 2024-09-24 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.18 | 10.18 | 10.18 | 2024-09-19 | 2024-09-24 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 11.03 | 11.03 | 11.03 | 2024-09-19 | 2024-09-26 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.76 | 11.76 | 11.76 | 2024-09-18 | 2024-09-14 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.43 | 12.43 | 12.43 | 2024-09-18 | 2024-09-14 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.08 | 11.08 | 11.08 | 2024-09-18 | 2024-09-14 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.21 | 10.21 | 10.21 | 2024-09-18 | 2024-09-14 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.99 | 8.99 | 8.99 | 2024-09-18 | 2024-09-15 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.17 | 10.17 | 10.17 | 2024-09-18 | 2024-09-15 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.54 | 2024-09-18 | 2024-09-18 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.63 | 10.63 | 10.63 | 2024-09-18 | 2024-09-18 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.50 | 10.50 | 10.50 | 2024-09-18 | 2024-09-18 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.09 | 11.09 | 11.09 | 2024-09-18 | 2024-09-18 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.87 | 9.07 | 9.07 | 2024-09-18 | 2024-09-18 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.19 | 10.39 | 10.39 | 2024-09-18 | 2024-09-18 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.22 | 8.52 | 8.52 | 2024-09-18 | 2024-09-18 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.78 | 9.08 | 9.08 | 2024-09-18 | 2024-09-18 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.82 | 9.02 | 9.02 | 2024-09-18 | 2024-09-18 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.98 | 10.98 | 10.98 | 2024-09-18 | 2024-09-26 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.76 | 11.76 | 11.76 | 2024-09-17 | 2024-09-14 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.43 | 12.43 | 12.43 | 2024-09-17 | 2024-09-14 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.08 | 11.08 | 11.08 | 2024-09-17 | 2024-09-14 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.21 | 10.21 | 10.21 | 2024-09-17 | 2024-09-14 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.99 | 8.99 | 8.99 | 2024-09-17 | 2024-09-15 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.17 | 10.17 | 10.17 | 2024-09-17 | 2024-09-15 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.54 | 2024-09-17 | 2024-09-17 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.87 | 9.07 | 9.07 | 2024-09-17 | 2024-09-17 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.19 | 10.39 | 10.39 | 2024-09-17 | 2024-09-17 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.63 | 10.63 | 10.63 | 2024-09-17 | 2024-09-17 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.50 | 10.50 | 10.50 | 2024-09-17 | 2024-09-17 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.09 | 11.09 | 11.09 | 2024-09-17 | 2024-09-17 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.22 | 8.52 | 8.52 | 2024-09-17 | 2024-09-17 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.78 | 9.08 | 9.08 | 2024-09-17 | 2024-09-17 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.82 | 9.02 | 9.02 | 2024-09-17 | 2024-09-17 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.95 | 10.95 | 10.95 | 2024-09-17 | 2024-09-26 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.76 | 11.76 | 11.76 | 2024-09-16 | 2024-09-14 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.43 | 12.43 | 12.43 | 2024-09-16 | 2024-09-14 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.08 | 11.08 | 11.08 | 2024-09-16 | 2024-09-14 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.21 | 10.21 | 10.21 | 2024-09-16 | 2024-09-14 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.99 | 8.99 | 8.99 | 2024-09-16 | 2024-09-15 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.17 | 10.17 | 10.17 | 2024-09-16 | 2024-09-15 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.76 | 11.76 | 11.76 | 2024-09-15 | 2024-09-14 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.43 | 12.43 | 12.43 | 2024-09-15 | 2024-09-14 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.08 | 11.08 | 11.08 | 2024-09-15 | 2024-09-14 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.21 | 10.21 | 10.21 | 2024-09-15 | 2024-09-14 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.87 | 9.07 | 9.07 | 2024-09-15 | 2024-09-15 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.19 | 10.39 | 10.39 | 2024-09-15 | 2024-09-15 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 8.22 | 8.56 | 8.56 | 2024-09-15 | 2024-09-15 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.85 | 9.22 | 9.22 | 2024-09-15 | 2024-09-15 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.02 | 8.35 | 8.35 | 2024-09-15 | 2024-09-15 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.74 | 6.74 | 6.64 | 2024-09-15 | 2024-09-15 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.63 | 10.63 | 10.63 | 2024-09-15 | 2024-09-15 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.50 | 10.50 | 10.50 | 2024-09-15 | 2024-09-15 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.09 | 11.09 | 11.09 | 2024-09-15 | 2024-09-15 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.54 | 2024-09-15 | 2024-09-15 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.99 | 8.99 | 8.99 | 2024-09-15 | 2024-09-15 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.17 | 10.17 | 10.17 | 2024-09-15 | 2024-09-15 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.22 | 8.52 | 8.52 | 2024-09-15 | 2024-09-15 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.78 | 9.08 | 9.08 | 2024-09-15 | 2024-09-15 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.82 | 9.02 | 9.02 | 2024-09-15 | 2024-09-15 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.78 | 7.78 | 7.78 | 2024-09-15 | 2024-09-15 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.99 | 10.99 | 10.99 | 2024-09-15 | 2024-09-26 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.01 | 9.21 | 9.21 | 2024-09-12 | 2024-09-12 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.24 | 10.44 | 10.44 | 2024-09-12 | 2024-09-12 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 11.74 | 11.74 | 11.74 | 2024-09-12 | 2024-09-12 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 11.98 | 11.98 | 11.98 | 2024-09-12 | 2024-09-12 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 13.32 | 13.32 | 13.32 | 2024-09-12 | 2024-09-12 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.20 | 10.20 | 10.20 | 2024-09-12 | 2024-09-12 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.52 | 10.57 | 10.62 | 2024-09-12 | 2024-09-12 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 10.85 | 10.85 | 10.00 | 2024-09-12 | 2024-09-12 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.57 | 11.57 | 11.57 | 2024-09-12 | 2024-09-12 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 9.03 | 9.03 | 9.03 | 2024-09-12 | 2024-09-12 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.14 | 11.14 | 11.57 | 2024-09-12 | 2024-09-12 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 11.03 | 11.03 | 11.03 | 2024-09-12 | 2024-09-12 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.58 | 11.36 | 9.58 | 2024-09-12 | 2024-09-12 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.22 | 8.52 | 8.52 | 2024-09-12 | 2024-09-12 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.78 | 9.08 | 9.08 | 2024-09-12 | 2024-09-12 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.82 | 9.02 | 9.02 | 2024-09-12 | 2024-09-12 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.54 | 2024-09-12 | 2024-09-12 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.49 | 10.49 | 10.49 | 2024-09-12 | 2024-09-12 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.46 | 10.46 | 10.46 | 2024-09-12 | 2024-09-12 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.39 | 11.39 | 11.39 | 2024-09-12 | 2024-09-12 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.16 | 10.16 | 10.16 | 2024-09-12 | 2024-09-12 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.67 | 10.67 | 10.67 | 2024-09-12 | 2024-09-12 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.69 | 10.69 | 10.69 | 2024-09-12 | 2024-09-12 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.84 | 9.84 | 9.84 | 2024-09-12 | 2024-09-12 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.70 | 10.70 | 10.70 | 2024-09-12 | 2024-09-12 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.99 | 14.29 | 13.99 | 2024-09-12 | 2024-09-12 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 12.27 | 12.67 | 12.27 | 2024-09-12 | 2024-09-12 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 10.15 | 10.45 | 10.15 | 2024-09-12 | 2024-09-12 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.48 | 10.58 | 10.58 | 2024-09-12 | 2024-09-12 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 11.71 | 12.01 | 12.83 | 2024-09-12 | 2024-09-12 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.94 | 9.14 | 10.00 | 2024-09-12 | 2024-09-12 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.80 | 11.00 | 10.00 | 2024-09-12 | 2024-09-12 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 10.32 | 10.32 | 10.00 | 2024-09-12 | 2024-09-12 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.76 | 11.76 | 11.76 | 2024-09-12 | 2024-09-14 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.43 | 12.43 | 12.43 | 2024-09-12 | 2024-09-14 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.08 | 11.08 | 11.08 | 2024-09-12 | 2024-09-14 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.21 | 10.21 | 10.21 | 2024-09-12 | 2024-09-14 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.00 | 12.61 | 11.00 | 2024-09-12 | 2024-09-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.27 | 10.40 | 9.27 | 2024-09-12 | 2024-09-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.25 | 11.75 | 10.25 | 2024-09-12 | 2024-09-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 9.37 | 10.39 | 9.37 | 2024-09-12 | 2024-09-15 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.58 | 9.58 | 9.58 | 2024-09-12 | 2024-09-19 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.83 | 11.83 | 11.83 | 2024-09-11 | 2024-09-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.51 | 12.51 | 12.51 | 2024-09-11 | 2024-09-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.05 | 11.05 | 11.05 | 2024-09-11 | 2024-09-07 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.13 | 9.13 | 9.13 | 2024-09-11 | 2024-09-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.22 | 10.22 | 10.22 | 2024-09-11 | 2024-09-08 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.01 | 9.21 | 9.21 | 2024-09-11 | 2024-09-11 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.24 | 10.44 | 10.44 | 2024-09-11 | 2024-09-11 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.51 | 10.51 | 10.50 | 2024-09-11 | 2024-09-11 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.73 | 10.73 | 10.73 | 2024-09-11 | 2024-09-11 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.52 | 10.52 | 10.52 | 2024-09-11 | 2024-09-11 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.07 | 11.07 | 11.07 | 2024-09-11 | 2024-09-11 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.38 | 8.68 | 8.68 | 2024-09-11 | 2024-09-11 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.95 | 9.25 | 9.25 | 2024-09-11 | 2024-09-11 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.89 | 9.09 | 9.09 | 2024-09-11 | 2024-09-11 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.53 | 10.58 | 10.63 | 2024-09-11 | 2024-09-12 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 11.06 | 11.06 | 11.06 | 2024-09-11 | 2024-09-12 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.25 | 10.25 | 10.25 | 2024-09-11 | 2024-09-12 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.83 | 11.83 | 11.83 | 2024-09-10 | 2024-09-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.51 | 12.51 | 12.51 | 2024-09-10 | 2024-09-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.05 | 11.05 | 11.05 | 2024-09-10 | 2024-09-07 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.13 | 9.13 | 9.13 | 2024-09-10 | 2024-09-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.22 | 10.22 | 10.22 | 2024-09-10 | 2024-09-08 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.73 | 10.73 | 10.73 | 2024-09-10 | 2024-09-10 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.52 | 10.52 | 10.52 | 2024-09-10 | 2024-09-10 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.07 | 11.07 | 11.07 | 2024-09-10 | 2024-09-10 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.01 | 9.21 | 9.21 | 2024-09-10 | 2024-09-10 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.24 | 10.44 | 10.44 | 2024-09-10 | 2024-09-10 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.51 | 10.51 | 10.50 | 2024-09-10 | 2024-09-10 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.53 | 10.58 | 10.63 | 2024-09-10 | 2024-09-10 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.38 | 8.68 | 8.68 | 2024-09-10 | 2024-09-10 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.95 | 9.25 | 9.25 | 2024-09-10 | 2024-09-10 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.89 | 9.09 | 9.09 | 2024-09-10 | 2024-09-10 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 11.10 | 11.10 | 11.10 | 2024-09-10 | 2024-09-12 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.25 | 10.25 | 10.25 | 2024-09-10 | 2024-09-12 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 10.16 | 10.16 | 10.16 | 2024-09-10 | 2024-10-09 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.13 | 9.13 | 9.13 | 2024-09-09 | 2024-09-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.22 | 10.22 | 10.22 | 2024-09-09 | 2024-09-08 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.01 | 9.21 | 9.21 | 2024-09-09 | 2024-09-09 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.24 | 10.44 | 10.44 | 2024-09-09 | 2024-09-09 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.73 | 10.73 | 10.73 | 2024-09-09 | 2024-09-09 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.52 | 10.52 | 10.52 | 2024-09-09 | 2024-09-09 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.07 | 11.07 | 11.07 | 2024-09-09 | 2024-09-09 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.38 | 8.68 | 8.68 | 2024-09-09 | 2024-09-09 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.95 | 9.25 | 9.25 | 2024-09-09 | 2024-09-09 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.89 | 9.09 | 9.09 | 2024-09-09 | 2024-09-09 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.51 | 10.56 | 10.61 | 2024-09-09 | 2024-09-09 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 11.07 | 11.07 | 11.07 | 2024-09-09 | 2024-09-12 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.25 | 10.25 | 10.25 | 2024-09-09 | 2024-09-12 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.83 | 11.83 | 11.83 | 2024-09-09 | 2024-09-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.51 | 12.51 | 12.51 | 2024-09-09 | 2024-09-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.05 | 11.05 | 11.05 | 2024-09-09 | 2024-09-07 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.83 | 11.83 | 11.83 | 2024-09-08 | 2024-09-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.51 | 12.51 | 12.51 | 2024-09-08 | 2024-09-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.05 | 11.05 | 11.05 | 2024-09-08 | 2024-09-07 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.01 | 9.21 | 9.21 | 2024-09-08 | 2024-09-08 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.24 | 10.44 | 10.44 | 2024-09-08 | 2024-09-08 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 8.21 | 8.55 | 8.55 | 2024-09-08 | 2024-09-08 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.80 | 9.17 | 9.17 | 2024-09-08 | 2024-09-08 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.02 | 8.35 | 8.35 | 2024-09-08 | 2024-09-08 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.87 | 6.87 | 6.77 | 2024-09-08 | 2024-09-08 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.51 | 10.51 | 10.50 | 2024-09-08 | 2024-09-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.13 | 9.13 | 9.13 | 2024-09-08 | 2024-09-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.22 | 10.22 | 10.22 | 2024-09-08 | 2024-09-08 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.38 | 8.68 | 8.68 | 2024-09-08 | 2024-09-08 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.95 | 9.25 | 9.25 | 2024-09-08 | 2024-09-08 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.89 | 9.09 | 9.09 | 2024-09-08 | 2024-09-08 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.73 | 10.73 | 10.73 | 2024-09-08 | 2024-09-08 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.52 | 10.52 | 10.52 | 2024-09-08 | 2024-09-08 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.07 | 11.07 | 11.07 | 2024-09-08 | 2024-09-08 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.55 | 10.60 | 2024-09-08 | 2024-09-08 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.51 | 10.51 | 10.50 | 2024-09-08 | 2024-09-09 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 11.09 | 11.09 | 11.09 | 2024-09-08 | 2024-09-12 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.25 | 10.25 | 10.25 | 2024-09-08 | 2024-09-12 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.10 | 12.58 | 11.10 | 2024-09-05 | 2024-09-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.19 | 10.38 | 9.19 | 2024-09-05 | 2024-09-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.36 | 11.56 | 10.36 | 2024-09-05 | 2024-09-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 9.38 | 10.39 | 9.38 | 2024-09-05 | 2024-09-08 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 10.43 | 10.43 | 10.43 | 2024-09-05 | 2024-09-08 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.77 | 9.77 | 9.77 | 2024-09-05 | 2024-09-11 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.25 | 10.25 | 10.25 | 2024-09-05 | 2024-09-12 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.90 | 9.10 | 9.10 | 2024-09-05 | 2024-09-05 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.14 | 10.34 | 10.34 | 2024-09-05 | 2024-09-05 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 10.72 | 10.72 | 10.00 | 2024-09-05 | 2024-09-05 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.54 | 10.59 | 10.64 | 2024-09-05 | 2024-09-05 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.68 | 11.68 | 11.68 | 2024-09-05 | 2024-09-05 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.51 | 10.51 | 10.50 | 2024-09-05 | 2024-09-05 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.47 | 10.47 | 10.47 | 2024-09-05 | 2024-09-05 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 11.71 | 12.01 | 12.84 | 2024-09-05 | 2024-09-05 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 11.08 | 11.08 | 11.08 | 2024-09-05 | 2024-09-05 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.79 | 7.79 | 7.79 | 2024-09-05 | 2024-09-05 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 9.26 | 9.26 | 9.26 | 2024-09-05 | 2024-09-05 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.08 | 11.08 | 11.55 | 2024-09-05 | 2024-09-05 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 10.41 | 10.41 | 10.00 | 2024-09-05 | 2024-09-05 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.38 | 8.68 | 8.68 | 2024-09-05 | 2024-09-05 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.95 | 9.25 | 9.25 | 2024-09-05 | 2024-09-05 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.89 | 9.09 | 9.09 | 2024-09-05 | 2024-09-05 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.75 | 11.37 | 9.75 | 2024-09-05 | 2024-09-05 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.52 | 10.52 | 10.52 | 2024-09-05 | 2024-09-05 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.46 | 11.46 | 11.46 | 2024-09-05 | 2024-09-05 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.22 | 10.22 | 10.22 | 2024-09-05 | 2024-09-05 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.65 | 10.65 | 10.65 | 2024-09-05 | 2024-09-05 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.07 | 9.27 | 10.00 | 2024-09-05 | 2024-09-05 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.98 | 11.18 | 10.00 | 2024-09-05 | 2024-09-05 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 14.07 | 14.37 | 14.07 | 2024-09-05 | 2024-09-05 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 12.14 | 12.54 | 12.14 | 2024-09-05 | 2024-09-05 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 10.01 | 10.31 | 10.01 | 2024-09-05 | 2024-09-05 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.35 | 10.65 | 10.65 | 2024-09-05 | 2024-09-05 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.83 | 11.83 | 11.83 | 2024-09-05 | 2024-09-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.51 | 12.51 | 12.51 | 2024-09-05 | 2024-09-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.05 | 11.05 | 11.05 | 2024-09-05 | 2024-09-07 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.70 | 11.70 | 11.70 | 2024-09-04 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.36 | 12.36 | 12.36 | 2024-09-04 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.03 | 11.03 | 11.03 | 2024-09-04 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.13 | 10.13 | 10.13 | 2024-09-04 | 2024-08-29 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.65 | 10.65 | 10.65 | 2024-09-04 | 2024-09-04 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.48 | 10.48 | 10.48 | 2024-09-04 | 2024-09-04 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.04 | 11.04 | 11.04 | 2024-09-04 | 2024-09-04 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.52 | 10.52 | 10.49 | 2024-09-04 | 2024-09-04 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.90 | 9.10 | 9.10 | 2024-09-04 | 2024-09-04 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.14 | 10.34 | 10.34 | 2024-09-04 | 2024-09-04 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.90 | 7.90 | 7.90 | 2024-09-04 | 2024-09-04 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.55 | 10.60 | 10.65 | 2024-09-04 | 2024-09-05 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 11.05 | 11.05 | 11.05 | 2024-09-04 | 2024-09-05 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.24 | 9.24 | 9.24 | 2024-09-04 | 2024-09-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.23 | 10.23 | 10.23 | 2024-09-04 | 2024-09-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.24 | 9.24 | 9.24 | 2024-09-03 | 2024-09-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.23 | 10.23 | 10.23 | 2024-09-03 | 2024-09-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.70 | 11.70 | 11.70 | 2024-09-03 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.36 | 12.36 | 12.36 | 2024-09-03 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.03 | 11.03 | 11.03 | 2024-09-03 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.13 | 10.13 | 10.13 | 2024-09-03 | 2024-08-29 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.90 | 9.10 | 9.10 | 2024-09-03 | 2024-09-03 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.14 | 10.34 | 10.34 | 2024-09-03 | 2024-09-03 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.65 | 10.65 | 10.65 | 2024-09-03 | 2024-09-03 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.48 | 10.48 | 10.48 | 2024-09-03 | 2024-09-03 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.04 | 11.04 | 11.04 | 2024-09-03 | 2024-09-03 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.52 | 10.52 | 10.49 | 2024-09-03 | 2024-09-03 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.53 | 8.83 | 8.83 | 2024-09-03 | 2024-09-03 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.06 | 9.36 | 9.36 | 2024-09-03 | 2024-09-03 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.93 | 9.13 | 9.13 | 2024-09-03 | 2024-09-03 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.90 | 7.90 | 7.90 | 2024-09-03 | 2024-09-03 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 11.08 | 11.08 | 11.08 | 2024-09-03 | 2024-09-05 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.70 | 11.70 | 11.70 | 2024-09-02 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.36 | 12.36 | 12.36 | 2024-09-02 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.03 | 11.03 | 11.03 | 2024-09-02 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.13 | 10.13 | 10.13 | 2024-09-02 | 2024-08-29 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 8.23 | 8.57 | 8.57 | 2024-09-02 | 2024-09-02 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.79 | 9.16 | 9.16 | 2024-09-02 | 2024-09-02 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.04 | 8.38 | 8.38 | 2024-09-02 | 2024-09-02 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.90 | 9.10 | 9.10 | 2024-09-02 | 2024-09-02 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.14 | 10.34 | 10.34 | 2024-09-02 | 2024-09-02 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.00 | 7.00 | 6.90 | 2024-09-02 | 2024-09-02 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.65 | 10.65 | 10.65 | 2024-09-02 | 2024-09-02 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.48 | 10.48 | 10.48 | 2024-09-02 | 2024-09-02 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.04 | 11.04 | 11.04 | 2024-09-02 | 2024-09-02 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.90 | 7.90 | 7.90 | 2024-09-02 | 2024-09-02 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.53 | 8.83 | 8.83 | 2024-09-02 | 2024-09-02 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.06 | 9.36 | 9.36 | 2024-09-02 | 2024-09-02 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.93 | 9.13 | 9.13 | 2024-09-02 | 2024-09-02 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.58 | 10.63 | 10.68 | 2024-09-02 | 2024-09-02 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 11.06 | 11.06 | 11.06 | 2024-09-02 | 2024-09-05 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.24 | 9.24 | 9.24 | 2024-09-02 | 2024-09-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.23 | 10.23 | 10.23 | 2024-09-02 | 2024-09-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.24 | 9.24 | 9.24 | 2024-09-01 | 2024-09-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.23 | 10.23 | 10.23 | 2024-09-01 | 2024-09-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.70 | 11.70 | 11.70 | 2024-09-01 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.36 | 12.36 | 12.36 | 2024-09-01 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.03 | 11.03 | 11.03 | 2024-09-01 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.13 | 10.13 | 10.13 | 2024-09-01 | 2024-08-29 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.90 | 9.10 | 9.10 | 2024-09-01 | 2024-09-01 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.14 | 10.34 | 10.34 | 2024-09-01 | 2024-09-01 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 11.94 | 11.94 | 11.94 | 2024-09-01 | 2024-09-01 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 12.14 | 12.14 | 12.14 | 2024-09-01 | 2024-09-01 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 13.48 | 13.48 | 13.48 | 2024-09-01 | 2024-09-01 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.25 | 10.25 | 10.25 | 2024-09-01 | 2024-09-01 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.52 | 10.52 | 10.49 | 2024-09-01 | 2024-09-01 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.90 | 7.90 | 7.90 | 2024-09-01 | 2024-09-01 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.58 | 10.63 | 10.68 | 2024-09-01 | 2024-09-02 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 11.02 | 11.02 | 11.02 | 2024-09-01 | 2024-09-05 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.62 | 8.82 | 8.82 | 2024-08-29 | 2024-08-29 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.81 | 10.01 | 10.01 | 2024-08-29 | 2024-08-29 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.41 | 10.41 | 10.41 | 2024-08-29 | 2024-08-29 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.52 | 10.52 | 10.49 | 2024-08-29 | 2024-08-29 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 11.01 | 11.01 | 11.01 | 2024-08-29 | 2024-08-29 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 9.49 | 9.49 | 9.49 | 2024-08-29 | 2024-08-29 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.12 | 11.12 | 11.53 | 2024-08-29 | 2024-08-29 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.90 | 7.90 | 7.90 | 2024-08-29 | 2024-08-29 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.53 | 8.83 | 8.83 | 2024-08-29 | 2024-08-29 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.06 | 9.36 | 9.36 | 2024-08-29 | 2024-08-29 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.93 | 9.13 | 9.13 | 2024-08-29 | 2024-08-29 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.97 | 11.37 | 9.97 | 2024-08-29 | 2024-08-29 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 11.80 | 12.10 | 12.77 | 2024-08-29 | 2024-08-29 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.89 | 14.19 | 13.89 | 2024-08-29 | 2024-08-29 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 11.99 | 12.39 | 11.99 | 2024-08-29 | 2024-08-29 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.90 | 10.20 | 9.90 | 2024-08-29 | 2024-08-29 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.30 | 10.60 | 10.60 | 2024-08-29 | 2024-08-29 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.07 | 9.27 | 10.00 | 2024-08-29 | 2024-08-29 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.99 | 11.19 | 10.00 | 2024-08-29 | 2024-08-29 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.68 | 10.68 | 10.68 | 2024-08-29 | 2024-08-29 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.85 | 9.85 | 9.85 | 2024-08-29 | 2024-08-29 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.66 | 10.66 | 10.66 | 2024-08-29 | 2024-08-29 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.53 | 10.53 | 10.53 | 2024-08-29 | 2024-08-29 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.49 | 11.49 | 11.49 | 2024-08-29 | 2024-08-29 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.26 | 10.26 | 10.26 | 2024-08-29 | 2024-08-29 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.63 | 10.63 | 10.63 | 2024-08-29 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.70 | 11.70 | 11.70 | 2024-08-29 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.36 | 12.36 | 12.36 | 2024-08-29 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.03 | 11.03 | 11.03 | 2024-08-29 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.13 | 10.13 | 10.13 | 2024-08-29 | 2024-08-29 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 10.89 | 10.89 | 10.00 | 2024-08-29 | 2024-08-29 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 10.41 | 10.41 | 10.00 | 2024-08-29 | 2024-08-29 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 10.48 | 10.48 | 10.48 | 2024-08-29 | 2024-08-31 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.13 | 12.58 | 11.13 | 2024-08-29 | 2024-09-01 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.17 | 10.38 | 9.17 | 2024-08-29 | 2024-09-01 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.37 | 11.57 | 10.37 | 2024-08-29 | 2024-09-01 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 9.47 | 10.40 | 9.47 | 2024-08-29 | 2024-09-01 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.68 | 11.68 | 11.68 | 2024-08-28 | 2024-08-22 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.34 | 12.34 | 12.34 | 2024-08-28 | 2024-08-22 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.01 | 11.01 | 11.01 | 2024-08-28 | 2024-08-22 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.11 | 10.11 | 10.11 | 2024-08-28 | 2024-08-22 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.25 | 9.25 | 9.25 | 2024-08-28 | 2024-08-25 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.23 | 10.23 | 10.23 | 2024-08-28 | 2024-08-25 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.68 | 10.68 | 10.68 | 2024-08-28 | 2024-08-28 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.55 | 10.55 | 10.55 | 2024-08-28 | 2024-08-28 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.02 | 11.02 | 11.02 | 2024-08-28 | 2024-08-28 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.62 | 8.82 | 8.82 | 2024-08-28 | 2024-08-28 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.81 | 10.01 | 10.01 | 2024-08-28 | 2024-08-28 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.84 | 6.84 | 6.74 | 2024-08-28 | 2024-08-28 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.49 | 10.49 | 10.47 | 2024-08-28 | 2024-08-28 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.35 | 8.65 | 8.65 | 2024-08-28 | 2024-08-28 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.89 | 9.19 | 9.19 | 2024-08-28 | 2024-08-28 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.88 | 9.08 | 9.08 | 2024-08-28 | 2024-08-28 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.86 | 7.86 | 7.86 | 2024-08-28 | 2024-08-28 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.98 | 10.98 | 10.98 | 2024-08-28 | 2024-08-29 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.99 | 9.99 | 9.99 | 2024-08-28 | 2024-09-05 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.68 | 11.68 | 11.68 | 2024-08-27 | 2024-08-22 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.34 | 12.34 | 12.34 | 2024-08-27 | 2024-08-22 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.01 | 11.01 | 11.01 | 2024-08-27 | 2024-08-22 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.11 | 10.11 | 10.11 | 2024-08-27 | 2024-08-22 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.25 | 9.25 | 9.25 | 2024-08-27 | 2024-08-25 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.23 | 10.23 | 10.23 | 2024-08-27 | 2024-08-25 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.84 | 6.84 | 6.74 | 2024-08-27 | 2024-08-27 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.62 | 8.82 | 8.82 | 2024-08-27 | 2024-08-27 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.81 | 10.01 | 10.01 | 2024-08-27 | 2024-08-27 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.49 | 10.49 | 10.47 | 2024-08-27 | 2024-08-27 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.86 | 7.86 | 7.86 | 2024-08-27 | 2024-08-27 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.35 | 8.65 | 8.65 | 2024-08-27 | 2024-08-27 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.89 | 9.19 | 9.19 | 2024-08-27 | 2024-08-27 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.88 | 9.08 | 9.08 | 2024-08-27 | 2024-08-27 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.93 | 10.93 | 10.93 | 2024-08-27 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.68 | 11.68 | 11.68 | 2024-08-26 | 2024-08-22 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.34 | 12.34 | 12.34 | 2024-08-26 | 2024-08-22 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.01 | 11.01 | 11.01 | 2024-08-26 | 2024-08-22 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.11 | 10.11 | 10.11 | 2024-08-26 | 2024-08-22 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.25 | 9.25 | 9.25 | 2024-08-26 | 2024-08-25 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.23 | 10.23 | 10.23 | 2024-08-26 | 2024-08-25 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.68 | 11.68 | 11.68 | 2024-08-25 | 2024-08-22 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.34 | 12.34 | 12.34 | 2024-08-25 | 2024-08-22 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.01 | 11.01 | 11.01 | 2024-08-25 | 2024-08-22 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.11 | 10.11 | 10.11 | 2024-08-25 | 2024-08-22 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.68 | 10.68 | 10.68 | 2024-08-25 | 2024-08-25 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.55 | 10.55 | 10.55 | 2024-08-25 | 2024-08-25 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.02 | 11.02 | 11.02 | 2024-08-25 | 2024-08-25 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.62 | 8.82 | 8.82 | 2024-08-25 | 2024-08-25 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.81 | 10.01 | 10.01 | 2024-08-25 | 2024-08-25 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.49 | 10.49 | 10.47 | 2024-08-25 | 2024-08-25 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 8.13 | 8.47 | 8.47 | 2024-08-25 | 2024-08-25 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.82 | 9.19 | 9.19 | 2024-08-25 | 2024-08-25 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.05 | 8.39 | 8.39 | 2024-08-25 | 2024-08-25 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.25 | 9.25 | 9.25 | 2024-08-25 | 2024-08-25 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.23 | 10.23 | 10.23 | 2024-08-25 | 2024-08-25 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.55 | 10.60 | 2024-08-25 | 2024-08-25 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.68 | 10.68 | 10.68 | 2024-08-25 | 2024-08-27 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.55 | 10.55 | 10.55 | 2024-08-25 | 2024-08-27 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.02 | 11.02 | 11.02 | 2024-08-25 | 2024-08-27 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.93 | 10.93 | 10.93 | 2024-08-25 | 2024-08-29 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.09 | 9.29 | 9.29 | 2024-08-22 | 2024-08-22 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.26 | 10.46 | 10.46 | 2024-08-22 | 2024-08-22 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.48 | 10.53 | 10.58 | 2024-08-22 | 2024-08-22 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.35 | 10.35 | 10.35 | 2024-08-22 | 2024-08-22 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 9.32 | 9.32 | 9.32 | 2024-08-22 | 2024-08-22 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.11 | 11.11 | 11.50 | 2024-08-22 | 2024-08-22 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.82 | 11.82 | 11.82 | 2024-08-22 | 2024-08-22 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.49 | 10.49 | 10.47 | 2024-08-22 | 2024-08-22 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.64 | 10.64 | 10.64 | 2024-08-22 | 2024-08-22 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.80 | 9.80 | 9.80 | 2024-08-22 | 2024-08-22 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.64 | 10.64 | 10.64 | 2024-08-22 | 2024-08-22 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.57 | 13.87 | 13.57 | 2024-08-22 | 2024-08-22 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 11.69 | 12.09 | 11.69 | 2024-08-22 | 2024-08-22 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.68 | 9.98 | 9.68 | 2024-08-22 | 2024-08-22 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.09 | 10.39 | 10.39 | 2024-08-22 | 2024-08-22 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.56 | 10.56 | 10.56 | 2024-08-22 | 2024-08-22 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.53 | 11.53 | 11.53 | 2024-08-22 | 2024-08-22 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.32 | 10.32 | 10.32 | 2024-08-22 | 2024-08-22 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.61 | 10.61 | 10.61 | 2024-08-22 | 2024-08-22 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.74 | 11.36 | 9.74 | 2024-08-22 | 2024-08-22 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 11.56 | 11.86 | 12.75 | 2024-08-22 | 2024-08-22 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 10.17 | 10.17 | 10.00 | 2024-08-22 | 2024-08-22 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.68 | 11.68 | 11.68 | 2024-08-22 | 2024-08-22 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.34 | 12.34 | 12.34 | 2024-08-22 | 2024-08-22 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 11.01 | 11.01 | 11.01 | 2024-08-22 | 2024-08-22 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.11 | 10.11 | 10.11 | 2024-08-22 | 2024-08-22 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 10.52 | 10.52 | 10.00 | 2024-08-22 | 2024-08-22 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.96 | 9.16 | 10.00 | 2024-08-22 | 2024-08-24 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.87 | 11.07 | 10.00 | 2024-08-22 | 2024-08-24 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 10.44 | 10.44 | 10.44 | 2024-08-22 | 2024-08-24 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.98 | 9.98 | 9.98 | 2024-08-22 | 2024-08-27 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.01 | 12.56 | 11.01 | 2024-08-22 | 2024-08-27 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.05 | 10.35 | 9.05 | 2024-08-22 | 2024-08-27 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.27 | 11.55 | 10.27 | 2024-08-22 | 2024-08-27 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 9.33 | 10.40 | 9.33 | 2024-08-22 | 2024-08-27 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.90 | 10.90 | 10.90 | 2024-08-22 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.72 | 11.72 | 11.72 | 2024-08-21 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.38 | 12.38 | 12.38 | 2024-08-21 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.99 | 10.99 | 10.99 | 2024-08-21 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.19 | 10.19 | 10.19 | 2024-08-21 | 2024-08-15 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.18 | 8.18 | 8.18 | 2024-08-21 | 2024-08-20 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.27 | 10.27 | 10.27 | 2024-08-21 | 2024-08-20 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.09 | 9.29 | 9.29 | 2024-08-21 | 2024-08-21 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.26 | 10.46 | 10.46 | 2024-08-21 | 2024-08-21 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.12 | 7.12 | 7.02 | 2024-08-21 | 2024-08-21 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.55 | 10.55 | 10.44 | 2024-08-21 | 2024-08-21 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.86 | 10.86 | 10.86 | 2024-08-21 | 2024-08-21 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.64 | 10.64 | 10.64 | 2024-08-21 | 2024-08-21 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.00 | 11.00 | 11.00 | 2024-08-21 | 2024-08-21 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.12 | 8.12 | 8.12 | 2024-08-21 | 2024-08-21 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.45 | 10.50 | 10.55 | 2024-08-21 | 2024-08-21 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.69 | 8.99 | 8.99 | 2024-08-21 | 2024-08-21 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.21 | 9.51 | 9.51 | 2024-08-21 | 2024-08-21 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.12 | 9.32 | 9.32 | 2024-08-21 | 2024-08-21 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.76 | 10.76 | 10.76 | 2024-08-21 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.72 | 11.72 | 11.72 | 2024-08-20 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.38 | 12.38 | 12.38 | 2024-08-20 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.99 | 10.99 | 10.99 | 2024-08-20 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.19 | 10.19 | 10.19 | 2024-08-20 | 2024-08-15 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.09 | 9.29 | 9.29 | 2024-08-20 | 2024-08-20 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.26 | 10.46 | 10.46 | 2024-08-20 | 2024-08-20 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.18 | 8.18 | 8.18 | 2024-08-20 | 2024-08-20 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.27 | 10.27 | 10.27 | 2024-08-20 | 2024-08-20 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.86 | 10.86 | 10.86 | 2024-08-20 | 2024-08-20 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.64 | 10.64 | 10.64 | 2024-08-20 | 2024-08-20 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.00 | 11.00 | 11.00 | 2024-08-20 | 2024-08-20 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.12 | 8.12 | 8.12 | 2024-08-20 | 2024-08-20 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.55 | 10.55 | 10.44 | 2024-08-20 | 2024-08-20 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.69 | 8.99 | 8.99 | 2024-08-20 | 2024-08-20 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.21 | 9.51 | 9.51 | 2024-08-20 | 2024-08-20 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.12 | 9.32 | 9.32 | 2024-08-20 | 2024-08-20 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.82 | 10.82 | 10.82 | 2024-08-20 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.72 | 11.72 | 11.72 | 2024-08-19 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.38 | 12.38 | 12.38 | 2024-08-19 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.99 | 10.99 | 10.99 | 2024-08-19 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.19 | 10.19 | 10.19 | 2024-08-19 | 2024-08-15 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.09 | 9.29 | 9.29 | 2024-08-19 | 2024-08-19 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.26 | 10.46 | 10.46 | 2024-08-19 | 2024-08-19 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.55 | 10.55 | 10.44 | 2024-08-19 | 2024-08-19 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.86 | 10.86 | 10.86 | 2024-08-19 | 2024-08-19 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.64 | 10.64 | 10.64 | 2024-08-19 | 2024-08-19 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 11.00 | 11.00 | 11.00 | 2024-08-19 | 2024-08-19 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.69 | 8.99 | 8.99 | 2024-08-19 | 2024-08-19 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.21 | 9.51 | 9.51 | 2024-08-19 | 2024-08-19 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.12 | 9.32 | 9.32 | 2024-08-19 | 2024-08-19 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.12 | 8.12 | 8.12 | 2024-08-19 | 2024-08-19 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.18 | 8.18 | 8.18 | 2024-08-19 | 2024-08-20 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.27 | 10.27 | 10.27 | 2024-08-19 | 2024-08-20 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.85 | 10.85 | 10.85 | 2024-08-19 | 2024-08-29 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.72 | 11.72 | 11.72 | 2024-08-18 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.38 | 12.38 | 12.38 | 2024-08-18 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.99 | 10.99 | 10.99 | 2024-08-18 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.19 | 10.19 | 10.19 | 2024-08-18 | 2024-08-15 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.09 | 9.29 | 9.29 | 2024-08-18 | 2024-08-18 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.26 | 10.46 | 10.46 | 2024-08-18 | 2024-08-18 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 8.41 | 8.76 | 8.76 | 2024-08-18 | 2024-08-18 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.81 | 9.18 | 9.18 | 2024-08-18 | 2024-08-18 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.24 | 8.58 | 8.58 | 2024-08-18 | 2024-08-18 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.12 | 7.12 | 7.02 | 2024-08-18 | 2024-08-18 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.11 | 10.11 | 10.86 | 2024-08-18 | 2024-08-18 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.26 | 10.26 | 10.64 | 2024-08-18 | 2024-08-18 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.98 | 10.98 | 11.00 | 2024-08-18 | 2024-08-18 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.55 | 10.55 | 10.44 | 2024-08-18 | 2024-08-18 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.69 | 8.99 | 8.99 | 2024-08-18 | 2024-08-18 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.21 | 9.51 | 9.51 | 2024-08-18 | 2024-08-18 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.12 | 9.32 | 9.32 | 2024-08-18 | 2024-08-18 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 13.18 | 13.18 | 13.18 | 2024-08-18 | 2024-08-19 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 11.04 | 11.04 | 11.04 | 2024-08-18 | 2024-08-19 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 11.34 | 11.34 | 11.34 | 2024-08-18 | 2024-08-19 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.18 | 8.18 | 8.18 | 2024-08-18 | 2024-08-20 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.27 | 10.27 | 10.27 | 2024-08-18 | 2024-08-20 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.84 | 10.84 | 10.84 | 2024-08-18 | 2024-08-29 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.55 | 10.55 | 10.44 | 2024-08-15 | 2024-08-15 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 12.06 | 12.06 | 12.06 | 2024-08-15 | 2024-08-15 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.90 | 10.90 | 10.90 | 2024-08-15 | 2024-08-15 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.57 | 10.62 | 10.67 | 2024-08-15 | 2024-08-15 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 11.16 | 11.16 | 10.00 | 2024-08-15 | 2024-08-15 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.41 | 10.41 | 10.41 | 2024-08-15 | 2024-08-15 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 10.73 | 10.73 | 10.00 | 2024-08-15 | 2024-08-15 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.19 | 11.19 | 11.48 | 2024-08-15 | 2024-08-15 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 9.76 | 9.76 | 9.76 | 2024-08-15 | 2024-08-15 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.26 | 11.30 | 10.26 | 2024-08-15 | 2024-08-15 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.00 | 12.30 | 12.50 | 2024-08-15 | 2024-08-15 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.65 | 13.95 | 13.65 | 2024-08-15 | 2024-08-15 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 11.79 | 12.19 | 11.79 | 2024-08-15 | 2024-08-15 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.76 | 10.06 | 9.76 | 2024-08-15 | 2024-08-15 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.23 | 10.53 | 10.53 | 2024-08-15 | 2024-08-15 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.74 | 10.74 | 10.74 | 2024-08-15 | 2024-08-15 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.72 | 11.72 | 11.72 | 2024-08-15 | 2024-08-15 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.47 | 10.47 | 10.47 | 2024-08-15 | 2024-08-15 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.59 | 10.59 | 10.59 | 2024-08-15 | 2024-08-15 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.76 | 10.76 | 10.76 | 2024-08-15 | 2024-08-15 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.92 | 9.92 | 9.92 | 2024-08-15 | 2024-08-15 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.63 | 10.63 | 10.63 | 2024-08-15 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.72 | 11.72 | 11.72 | 2024-08-15 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.38 | 12.38 | 12.38 | 2024-08-15 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.99 | 10.99 | 10.99 | 2024-08-15 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.19 | 10.19 | 10.19 | 2024-08-15 | 2024-08-15 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 11.15 | 11.15 | 11.15 | 2024-08-15 | 2024-08-17 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.28 | 12.48 | 11.28 | 2024-08-15 | 2024-08-18 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.25 | 10.34 | 9.25 | 2024-08-15 | 2024-08-18 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.56 | 11.38 | 10.56 | 2024-08-15 | 2024-08-18 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 9.60 | 10.34 | 9.60 | 2024-08-15 | 2024-08-18 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 12.25 | 12.25 | 12.25 | 2024-08-15 | 2024-08-18 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 12.48 | 12.48 | 12.48 | 2024-08-15 | 2024-08-18 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 13.96 | 13.96 | 13.96 | 2024-08-15 | 2024-08-18 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.69 | 10.69 | 10.69 | 2024-08-15 | 2024-08-18 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.08 | 10.08 | 10.08 | 2024-08-15 | 2024-08-21 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.39 | 11.39 | 11.39 | 2024-08-14 | 2024-08-08 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.04 | 12.04 | 12.04 | 2024-08-14 | 2024-08-08 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.97 | 10.97 | 10.97 | 2024-08-14 | 2024-08-08 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.04 | 10.04 | 10.04 | 2024-08-14 | 2024-08-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.09 | 9.09 | 9.09 | 2024-08-14 | 2024-08-13 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.28 | 10.28 | 10.28 | 2024-08-14 | 2024-08-13 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.11 | 10.11 | 10.11 | 2024-08-14 | 2024-08-14 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.26 | 10.26 | 10.26 | 2024-08-14 | 2024-08-14 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.98 | 10.98 | 10.98 | 2024-08-14 | 2024-08-14 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.41 | 10.41 | 10.39 | 2024-08-14 | 2024-08-14 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.59 | 10.64 | 10.69 | 2024-08-14 | 2024-08-14 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.28 | 8.58 | 8.58 | 2024-08-14 | 2024-08-14 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.98 | 9.28 | 9.28 | 2024-08-14 | 2024-08-14 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.00 | 9.20 | 9.20 | 2024-08-14 | 2024-08-14 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.87 | 10.87 | 10.87 | 2024-08-14 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.39 | 11.39 | 11.39 | 2024-08-13 | 2024-08-08 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.04 | 12.04 | 12.04 | 2024-08-13 | 2024-08-08 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.97 | 10.97 | 10.97 | 2024-08-13 | 2024-08-08 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.04 | 10.04 | 10.04 | 2024-08-13 | 2024-08-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.09 | 9.09 | 9.09 | 2024-08-13 | 2024-08-13 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.28 | 10.28 | 10.28 | 2024-08-13 | 2024-08-13 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.41 | 10.41 | 10.39 | 2024-08-13 | 2024-08-13 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.11 | 10.11 | 10.11 | 2024-08-13 | 2024-08-13 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.26 | 10.26 | 10.26 | 2024-08-13 | 2024-08-13 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.98 | 10.98 | 10.98 | 2024-08-13 | 2024-08-13 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.58 | 10.63 | 10.68 | 2024-08-13 | 2024-08-13 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.73 | 10.73 | 10.73 | 2024-08-13 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.39 | 11.39 | 11.39 | 2024-08-12 | 2024-08-08 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.04 | 12.04 | 12.04 | 2024-08-12 | 2024-08-08 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.97 | 10.97 | 10.97 | 2024-08-12 | 2024-08-08 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.04 | 10.04 | 10.04 | 2024-08-12 | 2024-08-08 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.38 | 10.38 | 10.38 | 2024-08-12 | 2024-08-12 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.11 | 10.11 | 10.11 | 2024-08-12 | 2024-08-12 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.26 | 10.26 | 10.26 | 2024-08-12 | 2024-08-12 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.98 | 10.98 | 10.98 | 2024-08-12 | 2024-08-12 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.41 | 10.41 | 10.39 | 2024-08-12 | 2024-08-12 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.28 | 8.58 | 8.58 | 2024-08-12 | 2024-08-12 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.98 | 9.28 | 9.28 | 2024-08-12 | 2024-08-12 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.00 | 9.20 | 9.20 | 2024-08-12 | 2024-08-12 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.61 | 10.66 | 10.71 | 2024-08-12 | 2024-08-12 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.09 | 9.09 | 9.09 | 2024-08-12 | 2024-08-13 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.28 | 10.28 | 10.28 | 2024-08-12 | 2024-08-13 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.75 | 10.75 | 10.75 | 2024-08-12 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.39 | 11.39 | 11.39 | 2024-08-11 | 2024-08-08 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.04 | 12.04 | 12.04 | 2024-08-11 | 2024-08-08 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.97 | 10.97 | 10.97 | 2024-08-11 | 2024-08-08 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.04 | 10.04 | 10.04 | 2024-08-11 | 2024-08-08 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 8.56 | 8.92 | 8.92 | 2024-08-11 | 2024-08-11 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.77 | 9.14 | 9.14 | 2024-08-11 | 2024-08-11 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.49 | 8.84 | 8.84 | 2024-08-11 | 2024-08-11 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.41 | 10.41 | 10.39 | 2024-08-11 | 2024-08-11 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.28 | 8.58 | 8.58 | 2024-08-11 | 2024-08-11 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.98 | 9.28 | 9.28 | 2024-08-11 | 2024-08-11 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.00 | 9.20 | 9.20 | 2024-08-11 | 2024-08-11 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.64 | 10.69 | 10.74 | 2024-08-11 | 2024-08-11 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.09 | 9.09 | 9.09 | 2024-08-11 | 2024-08-13 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.28 | 10.28 | 10.28 | 2024-08-11 | 2024-08-13 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.83 | 10.83 | 10.83 | 2024-08-11 | 2024-08-15 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.41 | 10.41 | 10.39 | 2024-08-08 | 2024-08-08 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 11.26 | 11.26 | 10.00 | 2024-08-08 | 2024-08-08 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 0.00 | 13.86 | 0.00 | 2024-08-08 | 2024-08-08 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 11.73 | 12.13 | 11.73 | 2024-08-08 | 2024-08-08 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.67 | 9.97 | 9.67 | 2024-08-08 | 2024-08-08 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 0.00 | 10.62 | 0.00 | 2024-08-08 | 2024-08-08 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.17 | 11.17 | 11.46 | 2024-08-08 | 2024-08-08 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 11.58 | 11.88 | 12.70 | 2024-08-08 | 2024-08-08 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.81 | 11.26 | 9.81 | 2024-08-08 | 2024-08-08 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.57 | 10.62 | 10.67 | 2024-08-08 | 2024-08-08 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.28 | 8.58 | 8.58 | 2024-08-08 | 2024-08-08 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.98 | 9.28 | 9.28 | 2024-08-08 | 2024-08-08 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.00 | 9.20 | 9.20 | 2024-08-08 | 2024-08-08 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.34 | 10.34 | 10.34 | 2024-08-08 | 2024-08-08 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.30 | 11.30 | 11.30 | 2024-08-08 | 2024-08-08 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.21 | 10.21 | 10.21 | 2024-08-08 | 2024-08-08 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.58 | 10.58 | 10.58 | 2024-08-08 | 2024-08-08 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 11.56 | 11.56 | 11.56 | 2024-08-08 | 2024-08-08 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 11.75 | 11.75 | 11.75 | 2024-08-08 | 2024-08-08 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.86 | 12.86 | 12.86 | 2024-08-08 | 2024-08-08 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.42 | 10.42 | 10.42 | 2024-08-08 | 2024-08-08 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.71 | 10.71 | 10.71 | 2024-08-08 | 2024-08-08 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 10.00 | 10.00 | 10.00 | 2024-08-08 | 2024-08-08 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.61 | 10.61 | 10.61 | 2024-08-08 | 2024-08-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.39 | 11.39 | 11.39 | 2024-08-08 | 2024-08-08 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.04 | 12.04 | 12.04 | 2024-08-08 | 2024-08-08 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.97 | 10.97 | 10.97 | 2024-08-08 | 2024-08-08 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.04 | 10.04 | 10.04 | 2024-08-08 | 2024-08-08 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 10.43 | 10.43 | 10.00 | 2024-08-08 | 2024-08-08 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 10.98 | 10.98 | 10.98 | 2024-08-08 | 2024-08-10 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 12.25 | 12.25 | 12.25 | 2024-08-08 | 2024-08-11 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.98 | 12.43 | 10.98 | 2024-08-08 | 2024-08-11 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.04 | 10.21 | 9.04 | 2024-08-08 | 2024-08-11 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.34 | 11.30 | 10.34 | 2024-08-08 | 2024-08-11 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 9.52 | 9.98 | 9.52 | 2024-08-08 | 2024-08-11 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.81 | 10.81 | 10.81 | 2024-08-08 | 2024-08-15 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.30 | 10.30 | 10.30 | 2024-08-08 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.72 | 10.72 | 10.72 | 2024-08-07 | 2024-08-01 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.30 | 11.30 | 11.30 | 2024-08-07 | 2024-08-01 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.94 | 10.94 | 10.94 | 2024-08-07 | 2024-08-01 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.65 | 9.65 | 9.65 | 2024-08-07 | 2024-08-01 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.03 | 8.03 | 8.03 | 2024-08-07 | 2024-08-07 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.90 | 9.90 | 9.90 | 2024-08-07 | 2024-08-07 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.41 | 10.46 | 10.51 | 2024-08-07 | 2024-08-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.66 | 10.66 | 10.66 | 2024-08-07 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.72 | 10.72 | 10.72 | 2024-08-06 | 2024-08-01 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.30 | 11.30 | 11.30 | 2024-08-06 | 2024-08-01 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.94 | 10.94 | 10.94 | 2024-08-06 | 2024-08-01 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.65 | 9.65 | 9.65 | 2024-08-06 | 2024-08-01 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.54 | 7.84 | 7.84 | 2024-08-06 | 2024-08-06 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.06 | 8.36 | 8.36 | 2024-08-06 | 2024-08-06 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.37 | 8.57 | 8.57 | 2024-08-06 | 2024-08-06 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.03 | 8.03 | 8.03 | 2024-08-06 | 2024-08-07 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.90 | 9.90 | 9.90 | 2024-08-06 | 2024-08-07 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.32 | 10.37 | 10.42 | 2024-08-06 | 2024-08-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.51 | 10.51 | 10.51 | 2024-08-06 | 2024-08-15 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.72 | 10.72 | 10.72 | 2024-08-05 | 2024-08-01 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.30 | 11.30 | 11.30 | 2024-08-05 | 2024-08-01 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.94 | 10.94 | 10.94 | 2024-08-05 | 2024-08-01 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.65 | 9.65 | 9.65 | 2024-08-05 | 2024-08-01 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.03 | 8.03 | 8.03 | 2024-08-05 | 2024-08-07 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.90 | 9.90 | 9.90 | 2024-08-05 | 2024-08-07 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.72 | 10.72 | 10.72 | 2024-08-04 | 2024-08-01 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.30 | 11.30 | 11.30 | 2024-08-04 | 2024-08-01 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.94 | 10.94 | 10.94 | 2024-08-04 | 2024-08-01 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.65 | 9.65 | 9.65 | 2024-08-04 | 2024-08-01 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 8.06 | 8.40 | 8.40 | 2024-08-04 | 2024-08-04 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.43 | 8.78 | 8.78 | 2024-08-04 | 2024-08-04 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.13 | 8.47 | 8.47 | 2024-08-04 | 2024-08-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.03 | 8.03 | 8.03 | 2024-08-04 | 2024-08-07 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.90 | 9.90 | 9.90 | 2024-08-04 | 2024-08-07 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.39 | 10.39 | 10.39 | 2024-08-04 | 2024-08-15 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.01 | 10.01 | 10.38 | 2024-08-01 | 2024-08-01 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.75 | 11.75 | 11.75 | 2024-08-01 | 2024-08-01 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.14 | 11.14 | 11.45 | 2024-08-01 | 2024-08-01 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.29 | 10.34 | 10.39 | 2024-08-01 | 2024-08-01 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 8.66 | 11.26 | 8.66 | 2024-08-01 | 2024-08-01 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 0.00 | 13.02 | 0.00 | 2024-08-01 | 2024-08-01 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 10.81 | 11.21 | 10.81 | 2024-08-01 | 2024-08-01 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 8.96 | 9.26 | 8.96 | 2024-08-01 | 2024-08-01 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 0.00 | 10.11 | 0.00 | 2024-08-01 | 2024-08-01 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.72 | 10.72 | 10.72 | 2024-08-01 | 2024-08-01 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.30 | 11.30 | 11.30 | 2024-08-01 | 2024-08-01 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.94 | 10.94 | 10.94 | 2024-08-01 | 2024-08-01 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.65 | 9.65 | 9.65 | 2024-08-01 | 2024-08-01 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.54 | 7.84 | 7.84 | 2024-08-01 | 2024-08-01 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.06 | 8.36 | 8.36 | 2024-08-01 | 2024-08-01 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.37 | 8.57 | 8.57 | 2024-08-01 | 2024-08-01 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.23 | 10.23 | 10.23 | 2024-08-01 | 2024-08-01 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.72 | 9.72 | 9.72 | 2024-08-01 | 2024-08-01 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.58 | 10.58 | 10.58 | 2024-08-01 | 2024-08-01 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 9.64 | 9.64 | 9.64 | 2024-08-01 | 2024-08-01 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.56 | 10.56 | 10.56 | 2024-08-01 | 2024-08-01 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 9.76 | 9.76 | 9.76 | 2024-08-01 | 2024-08-01 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.56 | 10.56 | 10.56 | 2024-08-01 | 2024-08-01 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.42 | 10.72 | 12.74 | 2024-08-01 | 2024-08-01 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 9.17 | 9.17 | 10.00 | 2024-08-01 | 2024-08-01 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.31 | 12.42 | 10.31 | 2024-08-01 | 2024-08-04 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.53 | 10.21 | 8.53 | 2024-08-01 | 2024-08-04 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.56 | 11.31 | 9.56 | 2024-08-01 | 2024-08-04 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.91 | 9.99 | 8.91 | 2024-08-01 | 2024-08-04 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.00 | 9.00 | 9.00 | 2024-08-01 | 2024-08-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.43 | 10.43 | 10.43 | 2024-08-01 | 2024-08-15 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.18 | 8.18 | 8.18 | 2024-07-31 | 2024-07-28 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.85 | 9.85 | 9.85 | 2024-07-31 | 2024-07-28 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.71 | 10.71 | 10.71 | 2024-07-31 | 2024-07-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.29 | 11.29 | 11.29 | 2024-07-31 | 2024-07-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.92 | 10.92 | 10.92 | 2024-07-31 | 2024-07-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.61 | 9.61 | 9.61 | 2024-07-31 | 2024-07-30 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.01 | 10.01 | 10.37 | 2024-07-31 | 2024-07-31 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.59 | 7.89 | 7.89 | 2024-07-31 | 2024-07-31 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.11 | 8.41 | 8.41 | 2024-07-31 | 2024-07-31 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.34 | 8.54 | 8.54 | 2024-07-31 | 2024-07-31 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.23 | 10.28 | 10.33 | 2024-07-31 | 2024-07-31 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.41 | 10.41 | 10.41 | 2024-07-31 | 2024-07-31 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.18 | 8.18 | 8.18 | 2024-07-30 | 2024-07-28 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.85 | 9.85 | 9.85 | 2024-07-30 | 2024-07-28 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.71 | 10.71 | 10.71 | 2024-07-30 | 2024-07-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.29 | 11.29 | 11.29 | 2024-07-30 | 2024-07-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.92 | 10.92 | 10.92 | 2024-07-30 | 2024-07-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.61 | 9.61 | 9.61 | 2024-07-30 | 2024-07-30 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.01 | 10.01 | 10.37 | 2024-07-30 | 2024-07-30 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.21 | 10.26 | 10.31 | 2024-07-30 | 2024-07-30 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 8.98 | 8.98 | 8.98 | 2024-07-30 | 2024-07-30 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 9.79 | 9.79 | 9.79 | 2024-07-30 | 2024-07-30 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.94 | 10.94 | 10.94 | 2024-07-30 | 2024-07-30 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.41 | 10.41 | 10.41 | 2024-07-30 | 2024-07-31 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.18 | 8.18 | 8.18 | 2024-07-29 | 2024-07-28 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.85 | 9.85 | 9.85 | 2024-07-29 | 2024-07-28 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.01 | 10.01 | 10.37 | 2024-07-29 | 2024-07-29 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.59 | 7.89 | 7.89 | 2024-07-29 | 2024-07-29 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.11 | 8.41 | 8.41 | 2024-07-29 | 2024-07-29 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.34 | 8.54 | 8.54 | 2024-07-29 | 2024-07-29 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.71 | 10.71 | 10.71 | 2024-07-29 | 2024-07-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.29 | 11.29 | 11.29 | 2024-07-29 | 2024-07-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.92 | 10.92 | 10.92 | 2024-07-29 | 2024-07-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.61 | 9.61 | 9.61 | 2024-07-29 | 2024-07-30 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.43 | 10.43 | 10.43 | 2024-07-29 | 2024-07-31 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.18 | 8.18 | 8.18 | 2024-07-28 | 2024-07-28 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.85 | 9.85 | 9.85 | 2024-07-28 | 2024-07-28 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.09 | 10.09 | 10.09 | 2024-07-28 | 2024-07-28 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 8.25 | 8.59 | 8.59 | 2024-07-28 | 2024-07-28 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.45 | 8.80 | 8.80 | 2024-07-28 | 2024-07-28 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.20 | 8.54 | 8.54 | 2024-07-28 | 2024-07-28 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.01 | 10.01 | 10.37 | 2024-07-28 | 2024-07-28 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.59 | 7.89 | 7.89 | 2024-07-28 | 2024-07-28 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.11 | 8.41 | 8.41 | 2024-07-28 | 2024-07-28 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.34 | 8.54 | 8.54 | 2024-07-28 | 2024-07-28 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.71 | 10.71 | 10.71 | 2024-07-28 | 2024-07-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.29 | 11.29 | 11.29 | 2024-07-28 | 2024-07-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.92 | 10.92 | 10.92 | 2024-07-28 | 2024-07-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.61 | 9.61 | 9.61 | 2024-07-28 | 2024-07-30 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.06 | 12.06 | 12.06 | 2024-07-28 | 2024-07-30 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.21 | 10.21 | 10.21 | 2024-07-28 | 2024-07-30 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 11.26 | 11.26 | 11.26 | 2024-07-28 | 2024-07-30 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.44 | 10.44 | 10.44 | 2024-07-28 | 2024-07-31 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.79 | 11.79 | 11.79 | 2024-07-25 | 2024-07-28 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 9.68 | 9.68 | 9.68 | 2024-07-25 | 2024-07-28 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.61 | 10.61 | 10.61 | 2024-07-25 | 2024-07-28 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 9.80 | 9.80 | 9.80 | 2024-07-25 | 2024-07-28 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.54 | 10.54 | 10.54 | 2024-07-25 | 2024-07-28 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.59 | 10.89 | 12.73 | 2024-07-25 | 2024-07-28 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.27 | 10.27 | 10.27 | 2024-07-25 | 2024-07-29 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.73 | 9.73 | 9.73 | 2024-07-25 | 2024-07-29 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.56 | 10.56 | 10.56 | 2024-07-25 | 2024-07-29 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.09 | 11.09 | 11.40 | 2024-07-25 | 2024-07-29 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.31 | 12.42 | 10.31 | 2024-07-25 | 2024-07-29 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.53 | 10.21 | 8.53 | 2024-07-25 | 2024-07-29 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.56 | 11.31 | 9.56 | 2024-07-25 | 2024-07-29 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.91 | 9.99 | 8.91 | 2024-07-25 | 2024-07-29 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.71 | 10.71 | 10.71 | 2024-07-25 | 2024-07-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.29 | 11.29 | 11.29 | 2024-07-25 | 2024-07-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.92 | 10.92 | 10.92 | 2024-07-25 | 2024-07-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.61 | 9.61 | 9.61 | 2024-07-25 | 2024-07-30 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.26 | 10.31 | 10.36 | 2024-07-25 | 2024-07-30 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.45 | 10.45 | 10.45 | 2024-07-25 | 2024-07-31 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 8.66 | 8.66 | 8.66 | 2024-07-25 | 2024-08-01 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.76 | 10.76 | 10.76 | 2024-07-24 | 2024-07-18 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.34 | 11.34 | 11.34 | 2024-07-24 | 2024-07-18 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.90 | 10.90 | 10.90 | 2024-07-24 | 2024-07-18 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.62 | 9.62 | 9.62 | 2024-07-24 | 2024-07-18 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.16 | 8.16 | 8.16 | 2024-07-24 | 2024-07-28 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.86 | 9.86 | 9.86 | 2024-07-24 | 2024-07-28 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.44 | 10.44 | 10.44 | 2024-07-24 | 2024-07-31 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.76 | 10.76 | 10.76 | 2024-07-23 | 2024-07-18 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.34 | 11.34 | 11.34 | 2024-07-23 | 2024-07-18 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.90 | 10.90 | 10.90 | 2024-07-23 | 2024-07-18 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.62 | 9.62 | 9.62 | 2024-07-23 | 2024-07-18 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.16 | 8.16 | 8.16 | 2024-07-23 | 2024-07-28 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.86 | 9.86 | 9.86 | 2024-07-23 | 2024-07-28 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.76 | 10.76 | 10.76 | 2024-07-22 | 2024-07-18 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.34 | 11.34 | 11.34 | 2024-07-22 | 2024-07-18 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.90 | 10.90 | 10.90 | 2024-07-22 | 2024-07-18 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.62 | 9.62 | 9.62 | 2024-07-22 | 2024-07-18 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.16 | 8.16 | 8.16 | 2024-07-22 | 2024-07-28 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.86 | 9.86 | 9.86 | 2024-07-22 | 2024-07-28 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.76 | 10.76 | 10.76 | 2024-07-21 | 2024-07-18 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.34 | 11.34 | 11.34 | 2024-07-21 | 2024-07-18 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.90 | 10.90 | 10.90 | 2024-07-21 | 2024-07-18 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.62 | 9.62 | 9.62 | 2024-07-21 | 2024-07-18 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.16 | 8.16 | 8.16 | 2024-07-21 | 2024-07-28 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.86 | 9.86 | 9.86 | 2024-07-21 | 2024-07-28 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 0.00 | 11.28 | 0.00 | 2024-07-18 | 2024-07-18 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.01 | 10.01 | 10.36 | 2024-07-18 | 2024-07-18 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.81 | 11.81 | 11.81 | 2024-07-18 | 2024-07-18 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.07 | 11.07 | 11.38 | 2024-07-18 | 2024-07-18 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.25 | 10.30 | 10.35 | 2024-07-18 | 2024-07-18 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.31 | 10.31 | 10.31 | 2024-07-18 | 2024-07-18 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.72 | 9.72 | 9.72 | 2024-07-18 | 2024-07-18 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.54 | 10.54 | 10.54 | 2024-07-18 | 2024-07-18 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.70 | 11.00 | 12.73 | 2024-07-18 | 2024-07-18 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.76 | 10.76 | 10.76 | 2024-07-18 | 2024-07-18 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.34 | 11.34 | 11.34 | 2024-07-18 | 2024-07-18 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.90 | 10.90 | 10.90 | 2024-07-18 | 2024-07-18 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.62 | 9.62 | 9.62 | 2024-07-18 | 2024-07-18 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 9.73 | 9.73 | 9.73 | 2024-07-18 | 2024-07-18 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.65 | 10.65 | 10.65 | 2024-07-18 | 2024-07-18 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 9.81 | 9.81 | 9.81 | 2024-07-18 | 2024-07-18 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.53 | 10.53 | 10.53 | 2024-07-18 | 2024-07-18 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 0.00 | 12.37 | 0.00 | 2024-07-18 | 2024-07-18 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 10.91 | 11.31 | 10.91 | 2024-07-18 | 2024-07-18 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.03 | 9.33 | 9.03 | 2024-07-18 | 2024-07-18 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 0.00 | 9.92 | 0.00 | 2024-07-18 | 2024-07-18 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.32 | 12.41 | 10.32 | 2024-07-18 | 2024-07-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.53 | 10.21 | 8.53 | 2024-07-18 | 2024-07-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.51 | 11.31 | 9.51 | 2024-07-18 | 2024-07-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.84 | 9.94 | 8.84 | 2024-07-18 | 2024-07-28 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 8.72 | 8.72 | 8.72 | 2024-07-18 | 2024-07-29 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 10.42 | 10.42 | 10.42 | 2024-07-18 | 2024-07-31 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.47 | 10.47 | 10.47 | 2024-07-18 | 2024-07-31 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.66 | 10.66 | 10.66 | 2024-07-17 | 2024-07-11 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.23 | 11.23 | 11.23 | 2024-07-17 | 2024-07-11 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.87 | 0.00 | 2024-07-17 | 2024-07-11 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 9.59 | 0.00 | 2024-07-17 | 2024-07-11 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.16 | 8.16 | 8.16 | 2024-07-17 | 2024-07-15 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.85 | 9.85 | 9.85 | 2024-07-17 | 2024-07-15 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.66 | 10.66 | 10.66 | 2024-07-16 | 2024-07-11 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.23 | 11.23 | 11.23 | 2024-07-16 | 2024-07-11 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.87 | 0.00 | 2024-07-16 | 2024-07-11 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 9.59 | 0.00 | 2024-07-16 | 2024-07-11 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.16 | 8.16 | 8.16 | 2024-07-16 | 2024-07-15 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.85 | 9.85 | 9.85 | 2024-07-16 | 2024-07-15 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.68 | 7.98 | 7.98 | 2024-07-16 | 2024-07-16 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.26 | 8.56 | 8.56 | 2024-07-16 | 2024-07-16 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.42 | 8.62 | 8.62 | 2024-07-16 | 2024-07-16 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.27 | 10.32 | 10.37 | 2024-07-16 | 2024-07-16 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.27 | 10.32 | 10.37 | 2024-07-16 | 2024-07-18 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.46 | 10.46 | 10.46 | 2024-07-16 | 2024-07-31 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.66 | 10.66 | 10.66 | 2024-07-15 | 2024-07-11 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.23 | 11.23 | 11.23 | 2024-07-15 | 2024-07-11 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.87 | 0.00 | 2024-07-15 | 2024-07-11 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 9.59 | 0.00 | 2024-07-15 | 2024-07-11 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.16 | 8.16 | 8.16 | 2024-07-15 | 2024-07-15 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.85 | 9.85 | 9.85 | 2024-07-15 | 2024-07-15 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.99 | 9.99 | 10.35 | 2024-07-15 | 2024-07-15 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.21 | 8.55 | 8.55 | 2024-07-15 | 2024-07-15 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.68 | 7.98 | 7.98 | 2024-07-15 | 2024-07-15 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.26 | 8.56 | 8.56 | 2024-07-15 | 2024-07-15 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.42 | 8.62 | 8.62 | 2024-07-15 | 2024-07-15 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.44 | 10.44 | 10.44 | 2024-07-15 | 2024-07-31 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.66 | 10.66 | 10.66 | 2024-07-14 | 2024-07-11 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.23 | 11.23 | 11.23 | 2024-07-14 | 2024-07-11 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.87 | 0.00 | 2024-07-14 | 2024-07-11 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 9.59 | 0.00 | 2024-07-14 | 2024-07-11 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.06 | 10.06 | 10.06 | 2024-07-14 | 2024-07-14 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.99 | 9.99 | 10.35 | 2024-07-14 | 2024-07-14 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.16 | 8.16 | 8.16 | 2024-07-14 | 2024-07-15 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.85 | 9.85 | 9.85 | 2024-07-14 | 2024-07-15 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.44 | 10.44 | 10.44 | 2024-07-14 | 2024-07-31 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 12.05 | 12.05 | 12.05 | 2024-07-11 | 2024-07-11 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 10.89 | 10.89 | 10.00 | 2024-07-11 | 2024-07-11 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.05 | 11.05 | 11.37 | 2024-07-11 | 2024-07-11 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.99 | 9.99 | 10.35 | 2024-07-11 | 2024-07-11 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.44 | 10.44 | 10.44 | 2024-07-11 | 2024-07-11 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.29 | 10.34 | 10.39 | 2024-07-11 | 2024-07-11 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.61 | 10.91 | 12.74 | 2024-07-11 | 2024-07-11 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.66 | 10.66 | 10.66 | 2024-07-11 | 2024-07-11 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.23 | 11.23 | 11.23 | 2024-07-11 | 2024-07-11 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.87 | 0.00 | 2024-07-11 | 2024-07-11 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 9.59 | 0.00 | 2024-07-11 | 2024-07-11 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.68 | 7.98 | 7.98 | 2024-07-11 | 2024-07-11 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.26 | 8.56 | 8.56 | 2024-07-11 | 2024-07-11 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.42 | 8.62 | 8.62 | 2024-07-11 | 2024-07-11 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.98 | 7.98 | 7.98 | 2024-07-11 | 2024-07-11 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.34 | 10.34 | 10.34 | 2024-07-11 | 2024-07-11 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.77 | 9.77 | 9.77 | 2024-07-11 | 2024-07-11 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.52 | 10.52 | 10.52 | 2024-07-11 | 2024-07-11 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 0.00 | 12.35 | 0.00 | 2024-07-11 | 2024-07-11 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 10.92 | 11.32 | 10.92 | 2024-07-11 | 2024-07-11 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.06 | 9.36 | 9.06 | 2024-07-11 | 2024-07-11 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 0.00 | 10.00 | 0.00 | 2024-07-11 | 2024-07-11 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 0.00 | 9.70 | 0.00 | 2024-07-11 | 2024-07-11 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 0.00 | 10.63 | 0.00 | 2024-07-11 | 2024-07-11 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 0.00 | 9.89 | 0.00 | 2024-07-11 | 2024-07-11 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 0.00 | 11.21 | 0.00 | 2024-07-11 | 2024-07-11 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 9.38 | 9.38 | 10.00 | 2024-07-11 | 2024-07-11 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 8.92 | 8.92 | 8.92 | 2024-07-11 | 2024-07-14 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.30 | 12.41 | 10.30 | 2024-07-11 | 2024-07-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.57 | 10.20 | 8.57 | 2024-07-11 | 2024-07-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.47 | 11.31 | 9.47 | 2024-07-11 | 2024-07-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.84 | 9.94 | 8.84 | 2024-07-11 | 2024-07-15 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 10.04 | 10.04 | 10.04 | 2024-07-11 | 2024-11-10 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.64 | 10.64 | 10.64 | 2024-07-10 | 2024-07-04 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.22 | 11.22 | 11.22 | 2024-07-10 | 2024-07-04 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.84 | 0.00 | 2024-07-10 | 2024-07-04 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 9.59 | 0.00 | 2024-07-10 | 2024-07-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.29 | 8.29 | 8.29 | 2024-07-10 | 2024-07-07 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.77 | 9.77 | 9.77 | 2024-07-10 | 2024-07-07 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.32 | 10.37 | 10.42 | 2024-07-10 | 2024-07-10 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.45 | 10.45 | 10.45 | 2024-07-10 | 2024-07-11 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.64 | 10.64 | 10.64 | 2024-07-09 | 2024-07-04 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.22 | 11.22 | 11.22 | 2024-07-09 | 2024-07-04 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.84 | 0.00 | 2024-07-09 | 2024-07-04 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 9.59 | 0.00 | 2024-07-09 | 2024-07-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.29 | 8.29 | 8.29 | 2024-07-09 | 2024-07-07 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.77 | 9.77 | 9.77 | 2024-07-09 | 2024-07-07 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.45 | 10.45 | 10.45 | 2024-07-09 | 2024-07-09 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.32 | 10.37 | 10.42 | 2024-07-09 | 2024-07-09 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.59 | 7.89 | 7.89 | 2024-07-09 | 2024-07-09 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.19 | 8.49 | 8.49 | 2024-07-09 | 2024-07-09 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.37 | 8.57 | 8.57 | 2024-07-09 | 2024-07-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.64 | 10.64 | 10.64 | 2024-07-08 | 2024-07-04 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.22 | 11.22 | 11.22 | 2024-07-08 | 2024-07-04 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.84 | 0.00 | 2024-07-08 | 2024-07-04 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 9.59 | 0.00 | 2024-07-08 | 2024-07-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.29 | 8.29 | 8.29 | 2024-07-08 | 2024-07-07 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.77 | 9.77 | 9.77 | 2024-07-08 | 2024-07-07 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.98 | 9.98 | 10.34 | 2024-07-08 | 2024-07-08 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.31 | 10.36 | 10.41 | 2024-07-08 | 2024-07-08 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.59 | 7.89 | 7.89 | 2024-07-08 | 2024-07-08 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.19 | 8.49 | 8.49 | 2024-07-08 | 2024-07-08 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.37 | 8.57 | 8.57 | 2024-07-08 | 2024-07-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.45 | 10.45 | 10.45 | 2024-07-08 | 2024-07-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.64 | 10.64 | 10.64 | 2024-07-07 | 2024-07-04 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.22 | 11.22 | 11.22 | 2024-07-07 | 2024-07-04 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.84 | 0.00 | 2024-07-07 | 2024-07-04 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 9.59 | 0.00 | 2024-07-07 | 2024-07-04 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.03 | 11.03 | 11.36 | 2024-07-07 | 2024-07-07 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.59 | 7.89 | 7.89 | 2024-07-07 | 2024-07-07 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.19 | 8.49 | 8.49 | 2024-07-07 | 2024-07-07 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.37 | 8.57 | 8.57 | 2024-07-07 | 2024-07-07 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.20 | 8.54 | 8.54 | 2024-07-07 | 2024-07-07 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.29 | 8.29 | 8.29 | 2024-07-07 | 2024-07-07 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.77 | 9.77 | 9.77 | 2024-07-07 | 2024-07-07 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.33 | 10.38 | 10.43 | 2024-07-07 | 2024-07-07 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.45 | 10.45 | 10.45 | 2024-07-07 | 2024-07-09 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.98 | 9.98 | 10.34 | 2024-07-04 | 2024-07-04 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.94 | 11.94 | 11.94 | 2024-07-04 | 2024-07-04 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.30 | 10.35 | 10.40 | 2024-07-04 | 2024-07-04 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.05 | 10.05 | 10.05 | 2024-07-04 | 2024-07-04 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.00 | 8.00 | 8.00 | 2024-07-04 | 2024-07-04 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.62 | 10.92 | 12.75 | 2024-07-04 | 2024-07-04 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.43 | 10.43 | 10.43 | 2024-07-04 | 2024-07-04 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.59 | 7.89 | 7.89 | 2024-07-04 | 2024-07-04 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.19 | 8.49 | 8.49 | 2024-07-04 | 2024-07-04 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.37 | 8.57 | 8.57 | 2024-07-04 | 2024-07-04 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 0.00 | 12.37 | 0.00 | 2024-07-04 | 2024-07-04 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 10.94 | 11.34 | 10.94 | 2024-07-04 | 2024-07-04 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.07 | 9.37 | 9.07 | 2024-07-04 | 2024-07-04 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 0.00 | 10.03 | 0.00 | 2024-07-04 | 2024-07-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.64 | 10.64 | 10.64 | 2024-07-04 | 2024-07-04 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.22 | 11.22 | 11.22 | 2024-07-04 | 2024-07-04 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.84 | 0.00 | 2024-07-04 | 2024-07-04 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 9.59 | 0.00 | 2024-07-04 | 2024-07-04 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 0.00 | 11.29 | 0.00 | 2024-07-04 | 2024-07-04 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 10.85 | 10.85 | 10.00 | 2024-07-04 | 2024-07-04 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 0.00 | 9.72 | 0.00 | 2024-07-04 | 2024-07-04 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 0.00 | 10.67 | 0.00 | 2024-07-04 | 2024-07-04 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 0.00 | 9.99 | 0.00 | 2024-07-04 | 2024-07-04 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 0.00 | 11.17 | 0.00 | 2024-07-04 | 2024-07-04 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 9.48 | 9.48 | 10.00 | 2024-07-04 | 2024-07-04 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.41 | 10.41 | 10.41 | 2024-07-04 | 2024-07-04 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.85 | 9.85 | 9.85 | 2024-07-04 | 2024-07-04 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.50 | 10.50 | 10.50 | 2024-07-04 | 2024-07-04 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.29 | 12.41 | 10.29 | 2024-07-04 | 2024-07-07 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.63 | 10.20 | 8.63 | 2024-07-04 | 2024-07-07 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.48 | 11.32 | 9.48 | 2024-07-04 | 2024-07-07 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.86 | 9.94 | 8.86 | 2024-07-04 | 2024-07-07 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 8.84 | 8.84 | 8.84 | 2024-07-04 | 2024-07-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.60 | 10.60 | 10.60 | 2024-07-03 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.18 | 11.18 | 11.18 | 2024-07-03 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.82 | 0.00 | 2024-07-03 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 9.64 | 0.00 | 2024-07-03 | 2024-06-27 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.06 | 8.06 | 8.06 | 2024-07-03 | 2024-06-30 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.73 | 9.73 | 9.73 | 2024-07-03 | 2024-06-30 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.33 | 10.63 | 12.75 | 2024-07-03 | 2024-07-03 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.94 | 9.94 | 10.33 | 2024-07-03 | 2024-07-03 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.38 | 7.68 | 7.68 | 2024-07-03 | 2024-07-03 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.98 | 8.28 | 8.28 | 2024-07-03 | 2024-07-03 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.29 | 8.49 | 8.49 | 2024-07-03 | 2024-07-03 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.25 | 10.30 | 10.35 | 2024-07-03 | 2024-07-04 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.40 | 10.40 | 10.40 | 2024-07-03 | 2024-07-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.60 | 10.60 | 10.60 | 2024-07-02 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.18 | 11.18 | 11.18 | 2024-07-02 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.82 | 0.00 | 2024-07-02 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 9.64 | 0.00 | 2024-07-02 | 2024-06-27 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.06 | 8.06 | 8.06 | 2024-07-02 | 2024-06-30 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.73 | 9.73 | 9.73 | 2024-07-02 | 2024-06-30 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.38 | 7.68 | 7.68 | 2024-07-02 | 2024-07-02 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.98 | 8.28 | 8.28 | 2024-07-02 | 2024-07-02 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.29 | 8.49 | 8.49 | 2024-07-02 | 2024-07-02 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.24 | 10.29 | 10.34 | 2024-07-02 | 2024-07-02 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.40 | 10.40 | 10.40 | 2024-07-02 | 2024-07-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.60 | 10.60 | 10.60 | 2024-07-01 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.18 | 11.18 | 11.18 | 2024-07-01 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.82 | 0.00 | 2024-07-01 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 9.64 | 0.00 | 2024-07-01 | 2024-06-27 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.06 | 8.06 | 8.06 | 2024-07-01 | 2024-06-30 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.73 | 9.73 | 9.73 | 2024-07-01 | 2024-06-30 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.94 | 9.94 | 10.33 | 2024-07-01 | 2024-07-01 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.60 | 10.60 | 10.60 | 2024-06-30 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.18 | 11.18 | 11.18 | 2024-06-30 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.82 | 10.82 | 10.82 | 2024-06-30 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.64 | 9.64 | 9.64 | 2024-06-30 | 2024-06-27 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 8.93 | 8.93 | 8.93 | 2024-06-30 | 2024-06-30 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 9.83 | 9.83 | 9.83 | 2024-06-30 | 2024-06-30 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.85 | 10.85 | 10.85 | 2024-06-30 | 2024-06-30 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.30 | 8.50 | 8.50 | 2024-06-30 | 2024-06-30 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.06 | 8.06 | 8.06 | 2024-06-30 | 2024-06-30 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.73 | 9.73 | 9.73 | 2024-06-30 | 2024-06-30 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 8.20 | 8.54 | 8.54 | 2024-06-30 | 2024-06-30 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.27 | 8.61 | 8.61 | 2024-06-30 | 2024-06-30 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 7.98 | 8.31 | 8.31 | 2024-06-30 | 2024-06-30 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.94 | 9.94 | 10.33 | 2024-06-30 | 2024-06-30 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.04 | 10.04 | 10.04 | 2024-06-30 | 2024-06-30 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.03 | 10.03 | 10.03 | 2024-06-30 | 2024-06-30 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 10.92 | 10.92 | 10.92 | 2024-06-30 | 2024-06-30 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 9.94 | 9.94 | 9.94 | 2024-06-30 | 2024-06-30 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.38 | 7.68 | 7.68 | 2024-06-30 | 2024-06-30 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.98 | 8.28 | 8.28 | 2024-06-30 | 2024-06-30 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.29 | 8.49 | 8.49 | 2024-06-30 | 2024-06-30 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.22 | 10.27 | 10.32 | 2024-06-30 | 2024-06-30 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.40 | 10.40 | 10.40 | 2024-06-30 | 2024-06-30 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.07 | 8.27 | 8.27 | 2024-06-27 | 2024-06-27 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.61 | 9.81 | 9.81 | 2024-06-27 | 2024-06-27 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.94 | 9.94 | 10.33 | 2024-06-27 | 2024-06-27 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.58 | 9.62 | 9.58 | 2024-06-27 | 2024-06-27 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 8.96 | 9.01 | 8.96 | 2024-06-27 | 2024-06-27 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.16 | 10.21 | 10.16 | 2024-06-27 | 2024-06-27 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.19 | 10.24 | 10.19 | 2024-06-27 | 2024-06-27 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.05 | 10.10 | 10.05 | 2024-06-27 | 2024-06-27 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.18 | 10.23 | 10.28 | 2024-06-27 | 2024-06-27 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.88 | 7.88 | 7.88 | 2024-06-27 | 2024-06-27 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.04 | 10.04 | 10.04 | 2024-06-27 | 2024-06-27 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.73 | 11.73 | 11.73 | 2024-06-27 | 2024-06-27 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.38 | 7.68 | 7.68 | 2024-06-27 | 2024-06-27 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.98 | 8.28 | 8.28 | 2024-06-27 | 2024-06-27 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.29 | 8.49 | 8.49 | 2024-06-27 | 2024-06-27 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 9.24 | 9.24 | 9.24 | 2024-06-27 | 2024-06-27 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 10.76 | 10.76 | 10.00 | 2024-06-27 | 2024-06-27 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 11.00 | 11.00 | 11.34 | 2024-06-27 | 2024-06-27 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 7.96 | 8.16 | 10.00 | 2024-06-27 | 2024-06-27 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 9.82 | 10.02 | 10.00 | 2024-06-27 | 2024-06-27 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 8.69 | 11.29 | 8.69 | 2024-06-27 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.60 | 10.60 | 10.60 | 2024-06-27 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.18 | 11.18 | 11.18 | 2024-06-27 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.82 | 10.82 | 10.82 | 2024-06-27 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.64 | 9.64 | 9.64 | 2024-06-27 | 2024-06-27 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.33 | 10.63 | 12.75 | 2024-06-27 | 2024-06-27 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 9.14 | 9.14 | 10.00 | 2024-06-27 | 2024-06-27 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 12.01 | 12.31 | 12.01 | 2024-06-27 | 2024-06-27 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 10.90 | 11.30 | 10.90 | 2024-06-27 | 2024-06-27 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.00 | 9.30 | 9.00 | 2024-06-27 | 2024-06-27 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 9.97 | 9.97 | 9.97 | 2024-06-27 | 2024-06-27 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 9.60 | 9.60 | 9.60 | 2024-06-27 | 2024-06-27 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.54 | 10.54 | 10.54 | 2024-06-27 | 2024-06-27 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 9.89 | 9.89 | 9.89 | 2024-06-27 | 2024-06-27 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 11.16 | 11.16 | 11.16 | 2024-06-27 | 2024-06-27 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.28 | 10.28 | 10.28 | 2024-06-27 | 2024-06-27 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.81 | 9.81 | 9.81 | 2024-06-27 | 2024-06-27 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.48 | 10.48 | 10.48 | 2024-06-27 | 2024-06-27 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 10.36 | 10.36 | 10.36 | 2024-06-27 | 2024-06-29 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.80 | 10.00 | 10.00 | 2024-06-27 | 2024-06-30 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.16 | 12.38 | 10.16 | 2024-06-27 | 2024-06-30 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.57 | 10.20 | 8.57 | 2024-06-27 | 2024-06-30 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.34 | 11.27 | 9.34 | 2024-06-27 | 2024-06-30 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.68 | 9.95 | 8.68 | 2024-06-27 | 2024-06-30 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.41 | 10.41 | 10.41 | 2024-06-27 | 2024-06-30 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 8.62 | 8.62 | 8.62 | 2024-06-27 | 2024-07-02 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 14.40 | 14.40 | 14.40 | 2024-06-27 | 2024-07-13 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 7.55 | 7.55 | 7.55 | 2024-06-26 | 2024-06-23 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.63 | 9.63 | 9.63 | 2024-06-26 | 2024-06-23 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.07 | 8.27 | 8.27 | 2024-06-26 | 2024-06-26 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.61 | 9.81 | 9.81 | 2024-06-26 | 2024-06-26 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.63 | 6.63 | 6.53 | 2024-06-26 | 2024-06-26 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.83 | 9.83 | 10.32 | 2024-06-26 | 2024-06-26 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.08 | 7.38 | 7.38 | 2024-06-26 | 2024-06-26 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.77 | 8.07 | 8.07 | 2024-06-26 | 2024-06-26 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.13 | 8.33 | 8.33 | 2024-06-26 | 2024-06-26 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 8.61 | 8.61 | 8.61 | 2024-06-26 | 2024-06-26 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 9.58 | 9.58 | 9.58 | 2024-06-26 | 2024-06-26 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.83 | 10.83 | 10.83 | 2024-06-26 | 2024-06-26 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.17 | 10.22 | 10.27 | 2024-06-26 | 2024-06-27 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.39 | 10.39 | 10.39 | 2024-06-26 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.41 | 10.41 | 10.41 | 2024-06-26 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.93 | 10.93 | 10.93 | 2024-06-26 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.80 | 10.80 | 10.80 | 2024-06-26 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.37 | 9.37 | 9.37 | 2024-06-26 | 2024-06-27 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 7.55 | 7.55 | 7.55 | 2024-06-25 | 2024-06-23 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.63 | 9.63 | 9.63 | 2024-06-25 | 2024-06-23 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.07 | 8.27 | 8.27 | 2024-06-25 | 2024-06-25 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.61 | 9.81 | 9.81 | 2024-06-25 | 2024-06-25 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.83 | 9.83 | 10.32 | 2024-06-25 | 2024-06-25 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 8.61 | 8.61 | 8.61 | 2024-06-25 | 2024-06-25 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 9.58 | 9.58 | 9.58 | 2024-06-25 | 2024-06-25 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.83 | 10.83 | 10.83 | 2024-06-25 | 2024-06-25 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.08 | 7.38 | 7.38 | 2024-06-25 | 2024-06-25 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.77 | 8.07 | 8.07 | 2024-06-25 | 2024-06-25 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.13 | 8.33 | 8.33 | 2024-06-25 | 2024-06-25 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.37 | 10.37 | 10.37 | 2024-06-25 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.41 | 10.41 | 10.41 | 2024-06-25 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.93 | 10.93 | 10.93 | 2024-06-25 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.80 | 10.80 | 10.80 | 2024-06-25 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.37 | 9.37 | 9.37 | 2024-06-25 | 2024-06-27 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.11 | 10.16 | 10.21 | 2024-06-25 | 2024-07-03 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 7.55 | 7.55 | 7.55 | 2024-06-24 | 2024-06-23 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.63 | 9.63 | 9.63 | 2024-06-24 | 2024-06-23 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.07 | 8.27 | 8.27 | 2024-06-24 | 2024-06-24 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.61 | 9.81 | 9.81 | 2024-06-24 | 2024-06-24 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.63 | 6.63 | 6.53 | 2024-06-24 | 2024-06-24 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.83 | 9.83 | 10.32 | 2024-06-24 | 2024-06-24 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.08 | 7.38 | 7.38 | 2024-06-24 | 2024-06-24 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.77 | 8.07 | 8.07 | 2024-06-24 | 2024-06-24 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.13 | 8.33 | 8.33 | 2024-06-24 | 2024-06-24 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.11 | 10.16 | 10.21 | 2024-06-24 | 2024-06-24 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.36 | 10.36 | 10.36 | 2024-06-24 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.41 | 10.41 | 10.41 | 2024-06-24 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.93 | 10.93 | 10.93 | 2024-06-24 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.80 | 10.80 | 10.80 | 2024-06-24 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.37 | 9.37 | 9.37 | 2024-06-24 | 2024-06-27 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.07 | 8.27 | 8.27 | 2024-06-23 | 2024-06-23 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.61 | 9.81 | 9.81 | 2024-06-23 | 2024-06-23 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 9.65 | 9.65 | 9.65 | 2024-06-23 | 2024-06-23 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 9.66 | 9.66 | 9.66 | 2024-06-23 | 2024-06-23 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 10.66 | 10.66 | 10.66 | 2024-06-23 | 2024-06-23 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 9.59 | 9.59 | 9.59 | 2024-06-23 | 2024-06-23 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 7.99 | 8.32 | 8.32 | 2024-06-23 | 2024-06-23 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.15 | 8.49 | 8.49 | 2024-06-23 | 2024-06-23 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 7.92 | 8.25 | 8.25 | 2024-06-23 | 2024-06-23 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 9.97 | 9.97 | 9.97 | 2024-06-23 | 2024-06-23 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.83 | 9.83 | 10.32 | 2024-06-23 | 2024-06-23 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.08 | 7.38 | 7.38 | 2024-06-23 | 2024-06-23 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.77 | 8.07 | 8.07 | 2024-06-23 | 2024-06-23 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.13 | 8.33 | 8.33 | 2024-06-23 | 2024-06-23 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.36 | 10.36 | 10.36 | 2024-06-23 | 2024-06-23 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 7.55 | 7.55 | 7.55 | 2024-06-23 | 2024-06-23 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.63 | 9.63 | 9.63 | 2024-06-23 | 2024-06-23 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.12 | 10.17 | 10.22 | 2024-06-23 | 2024-06-24 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.41 | 10.41 | 10.41 | 2024-06-23 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.93 | 10.93 | 10.93 | 2024-06-23 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.80 | 10.80 | 10.80 | 2024-06-23 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.37 | 9.37 | 9.37 | 2024-06-23 | 2024-06-27 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.67 | 7.87 | 7.87 | 2024-06-20 | 2024-06-20 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.18 | 9.38 | 9.38 | 2024-06-20 | 2024-06-20 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.83 | 9.83 | 10.32 | 2024-06-20 | 2024-06-20 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.22 | 9.26 | 9.22 | 2024-06-20 | 2024-06-20 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 8.65 | 8.69 | 8.65 | 2024-06-20 | 2024-06-20 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 9.78 | 9.82 | 9.78 | 2024-06-20 | 2024-06-20 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 9.83 | 9.88 | 9.83 | 2024-06-20 | 2024-06-20 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 9.67 | 9.72 | 9.67 | 2024-06-20 | 2024-06-20 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.94 | 10.94 | 11.28 | 2024-06-20 | 2024-06-20 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.13 | 10.18 | 10.23 | 2024-06-20 | 2024-06-20 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.08 | 7.38 | 7.38 | 2024-06-20 | 2024-06-20 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.77 | 8.07 | 8.07 | 2024-06-20 | 2024-06-20 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.13 | 8.33 | 8.33 | 2024-06-20 | 2024-06-20 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 9.92 | 10.22 | 12.72 | 2024-06-20 | 2024-06-20 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 11.81 | 12.11 | 11.81 | 2024-06-20 | 2024-06-20 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 10.72 | 11.12 | 10.72 | 2024-06-20 | 2024-06-20 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 8.87 | 9.17 | 8.87 | 2024-06-20 | 2024-06-20 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 9.84 | 9.84 | 9.84 | 2024-06-20 | 2024-06-20 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 9.26 | 9.26 | 9.26 | 2024-06-20 | 2024-06-20 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.18 | 10.18 | 10.18 | 2024-06-20 | 2024-06-20 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 9.52 | 9.52 | 9.52 | 2024-06-20 | 2024-06-20 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 11.10 | 11.10 | 11.10 | 2024-06-20 | 2024-06-20 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 8.44 | 11.29 | 8.44 | 2024-06-20 | 2024-06-20 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.16 | 10.16 | 10.16 | 2024-06-20 | 2024-06-20 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.67 | 9.67 | 9.67 | 2024-06-20 | 2024-06-20 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.46 | 10.46 | 10.46 | 2024-06-20 | 2024-06-20 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 10.67 | 10.67 | 10.00 | 2024-06-20 | 2024-06-20 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 8.99 | 8.99 | 10.00 | 2024-06-20 | 2024-06-21 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 10.27 | 10.27 | 10.27 | 2024-06-20 | 2024-06-22 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 9.09 | 9.09 | 9.09 | 2024-06-20 | 2024-06-23 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 9.94 | 12.36 | 9.94 | 2024-06-20 | 2024-06-23 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.23 | 10.17 | 8.23 | 2024-06-20 | 2024-06-23 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.10 | 11.28 | 9.10 | 2024-06-20 | 2024-06-23 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.48 | 9.93 | 8.48 | 2024-06-20 | 2024-06-23 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.82 | 11.82 | 11.82 | 2024-06-20 | 2024-06-23 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.35 | 10.35 | 10.35 | 2024-06-20 | 2024-06-23 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.41 | 10.41 | 10.41 | 2024-06-20 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.93 | 10.93 | 10.93 | 2024-06-20 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.80 | 10.80 | 10.80 | 2024-06-20 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.37 | 9.37 | 9.37 | 2024-06-20 | 2024-06-27 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 8.54 | 8.54 | 8.54 | 2024-06-20 | 2024-06-30 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 7.34 | 7.34 | 7.34 | 2024-06-19 | 2024-06-19 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.58 | 9.58 | 9.58 | 2024-06-19 | 2024-06-19 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 7.82 | 8.15 | 8.15 | 2024-06-19 | 2024-06-19 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.09 | 8.43 | 8.43 | 2024-06-19 | 2024-06-19 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 7.80 | 8.13 | 8.13 | 2024-06-19 | 2024-06-19 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.77 | 9.77 | 10.31 | 2024-06-19 | 2024-06-19 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.02 | 7.32 | 7.32 | 2024-06-19 | 2024-06-19 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.65 | 7.95 | 7.95 | 2024-06-19 | 2024-06-19 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 7.98 | 8.18 | 8.18 | 2024-06-19 | 2024-06-19 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.09 | 10.14 | 10.19 | 2024-06-19 | 2024-06-20 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.33 | 10.33 | 10.33 | 2024-06-19 | 2024-06-23 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.30 | 10.30 | 10.30 | 2024-06-19 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.79 | 10.79 | 10.79 | 2024-06-19 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.79 | 10.79 | 10.79 | 2024-06-19 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.22 | 9.22 | 9.22 | 2024-06-19 | 2024-06-27 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.90 | 8.10 | 8.10 | 2024-06-13 | 2024-06-13 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.44 | 9.64 | 9.64 | 2024-06-13 | 2024-06-13 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 8.95 | 9.00 | 8.95 | 2024-06-13 | 2024-06-13 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 8.43 | 8.47 | 8.43 | 2024-06-13 | 2024-06-13 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 9.47 | 9.52 | 9.47 | 2024-06-13 | 2024-06-13 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 9.55 | 9.60 | 9.55 | 2024-06-13 | 2024-06-13 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 9.41 | 9.46 | 9.41 | 2024-06-13 | 2024-06-13 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.77 | 9.77 | 10.31 | 2024-06-13 | 2024-06-13 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.09 | 10.14 | 10.19 | 2024-06-13 | 2024-06-13 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 9.72 | 10.02 | 12.72 | 2024-06-13 | 2024-06-13 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.67 | 11.67 | 11.67 | 2024-06-13 | 2024-06-13 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 9.87 | 9.87 | 9.87 | 2024-06-13 | 2024-06-13 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 8.30 | 11.29 | 8.30 | 2024-06-13 | 2024-06-13 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.02 | 7.32 | 7.32 | 2024-06-13 | 2024-06-13 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.65 | 7.95 | 7.95 | 2024-06-13 | 2024-06-13 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 7.98 | 8.18 | 8.18 | 2024-06-13 | 2024-06-13 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.91 | 10.91 | 11.27 | 2024-06-13 | 2024-06-13 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-06-13 | 2024-06-13 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 10.45 | 10.45 | 10.00 | 2024-06-13 | 2024-06-13 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 9.96 | 9.96 | 9.96 | 2024-06-13 | 2024-06-13 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.52 | 9.52 | 9.52 | 2024-06-13 | 2024-06-13 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.44 | 10.44 | 10.44 | 2024-06-13 | 2024-06-13 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 10.21 | 10.21 | 10.21 | 2024-06-13 | 2024-06-13 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 9.18 | 9.18 | 9.18 | 2024-06-13 | 2024-06-13 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.09 | 10.09 | 10.09 | 2024-06-13 | 2024-06-13 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 9.44 | 9.44 | 9.44 | 2024-06-13 | 2024-06-13 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 11.09 | 11.09 | 11.09 | 2024-06-13 | 2024-06-13 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 11.64 | 11.94 | 11.64 | 2024-06-13 | 2024-06-13 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 10.58 | 10.98 | 10.58 | 2024-06-13 | 2024-06-13 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 8.76 | 9.06 | 8.76 | 2024-06-13 | 2024-06-13 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 9.71 | 9.71 | 9.71 | 2024-06-13 | 2024-06-13 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 9.49 | 9.49 | 9.49 | 2024-06-13 | 2024-06-13 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 9.50 | 9.50 | 9.50 | 2024-06-13 | 2024-06-13 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 10.62 | 10.62 | 10.62 | 2024-06-13 | 2024-06-13 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 9.45 | 9.45 | 9.45 | 2024-06-13 | 2024-06-13 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 8.77 | 8.77 | 10.00 | 2024-06-13 | 2024-06-13 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 7.67 | 7.87 | 10.00 | 2024-06-13 | 2024-06-15 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 9.52 | 9.72 | 10.00 | 2024-06-13 | 2024-06-15 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 8.79 | 8.79 | 8.79 | 2024-06-13 | 2024-06-20 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 8.37 | 8.37 | 8.37 | 2024-06-13 | 2024-06-20 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 9.83 | 12.32 | 9.83 | 2024-06-13 | 2024-06-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.07 | 10.17 | 8.07 | 2024-06-13 | 2024-06-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.00 | 11.28 | 9.00 | 2024-06-13 | 2024-06-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.41 | 9.93 | 8.41 | 2024-06-13 | 2024-06-24 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.30 | 10.30 | 10.30 | 2024-06-13 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.79 | 10.79 | 10.79 | 2024-06-13 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.79 | 10.79 | 10.79 | 2024-06-13 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.22 | 9.22 | 9.22 | 2024-06-13 | 2024-06-27 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.31 | 10.31 | 10.31 | 2024-06-12 | 2024-06-06 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.81 | 10.81 | 10.81 | 2024-06-12 | 2024-06-06 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.77 | 10.77 | 10.77 | 2024-06-12 | 2024-06-06 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.23 | 9.23 | 9.23 | 2024-06-12 | 2024-06-06 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 7.29 | 7.29 | 7.29 | 2024-06-12 | 2024-06-09 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.60 | 9.60 | 9.60 | 2024-06-12 | 2024-06-09 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 8.49 | 8.49 | 8.49 | 2024-06-12 | 2024-06-12 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 9.45 | 9.45 | 9.45 | 2024-06-12 | 2024-06-12 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.79 | 10.79 | 10.79 | 2024-06-12 | 2024-06-12 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.90 | 8.10 | 8.10 | 2024-06-12 | 2024-06-12 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.44 | 9.64 | 9.64 | 2024-06-12 | 2024-06-12 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.81 | 9.81 | 10.30 | 2024-06-12 | 2024-06-12 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.09 | 10.14 | 10.19 | 2024-06-12 | 2024-06-12 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.22 | 7.52 | 7.52 | 2024-06-12 | 2024-06-12 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.87 | 8.17 | 8.17 | 2024-06-12 | 2024-06-12 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.12 | 8.32 | 8.32 | 2024-06-12 | 2024-06-12 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.07 | 10.37 | 12.74 | 2024-06-12 | 2024-06-12 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.30 | 10.30 | 10.30 | 2024-06-12 | 2024-06-13 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.31 | 10.31 | 10.31 | 2024-06-11 | 2024-06-06 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.81 | 10.81 | 10.81 | 2024-06-11 | 2024-06-06 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.77 | 10.77 | 10.77 | 2024-06-11 | 2024-06-06 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.23 | 9.23 | 9.23 | 2024-06-11 | 2024-06-06 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 7.29 | 7.29 | 7.29 | 2024-06-11 | 2024-06-09 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.60 | 9.60 | 9.60 | 2024-06-11 | 2024-06-09 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.90 | 8.10 | 8.10 | 2024-06-11 | 2024-06-11 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.44 | 9.64 | 9.64 | 2024-06-11 | 2024-06-11 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.81 | 9.81 | 10.30 | 2024-06-11 | 2024-06-11 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.22 | 7.52 | 7.52 | 2024-06-11 | 2024-06-11 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.87 | 8.17 | 8.17 | 2024-06-11 | 2024-06-11 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.12 | 8.32 | 8.32 | 2024-06-11 | 2024-06-11 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.08 | 10.13 | 10.18 | 2024-06-11 | 2024-06-12 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.29 | 10.29 | 10.29 | 2024-06-11 | 2024-06-13 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.31 | 10.31 | 10.31 | 2024-06-10 | 2024-06-06 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.81 | 10.81 | 10.81 | 2024-06-10 | 2024-06-06 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.77 | 10.77 | 10.77 | 2024-06-10 | 2024-06-06 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.23 | 9.23 | 9.23 | 2024-06-10 | 2024-06-06 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 7.29 | 7.29 | 7.29 | 2024-06-10 | 2024-06-09 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.60 | 9.60 | 9.60 | 2024-06-10 | 2024-06-09 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.90 | 8.10 | 8.10 | 2024-06-10 | 2024-06-10 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.44 | 9.64 | 9.64 | 2024-06-10 | 2024-06-10 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.90 | 6.90 | 6.80 | 2024-06-10 | 2024-06-10 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.81 | 9.81 | 10.30 | 2024-06-10 | 2024-06-10 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 9.59 | 9.59 | 9.59 | 2024-06-10 | 2024-06-10 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 9.60 | 9.60 | 9.60 | 2024-06-10 | 2024-06-10 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 10.66 | 10.66 | 10.66 | 2024-06-10 | 2024-06-10 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 9.51 | 9.51 | 9.51 | 2024-06-10 | 2024-06-10 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.22 | 7.52 | 7.52 | 2024-06-10 | 2024-06-10 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.87 | 8.17 | 8.17 | 2024-06-10 | 2024-06-10 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.12 | 8.32 | 8.32 | 2024-06-10 | 2024-06-10 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.10 | 10.15 | 10.20 | 2024-06-10 | 2024-06-10 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.07 | 10.37 | 12.74 | 2024-06-10 | 2024-06-10 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.10 | 10.15 | 10.20 | 2024-06-10 | 2024-06-12 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.29 | 10.29 | 10.29 | 2024-06-10 | 2024-06-13 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.31 | 10.31 | 10.31 | 2024-06-09 | 2024-06-06 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.81 | 10.81 | 10.81 | 2024-06-09 | 2024-06-06 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.77 | 10.77 | 10.77 | 2024-06-09 | 2024-06-06 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.23 | 9.23 | 9.23 | 2024-06-09 | 2024-06-06 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.90 | 8.10 | 8.10 | 2024-06-09 | 2024-06-09 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.44 | 9.64 | 9.64 | 2024-06-09 | 2024-06-09 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 7.29 | 7.29 | 7.29 | 2024-06-09 | 2024-06-09 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.60 | 9.60 | 9.60 | 2024-06-09 | 2024-06-09 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.81 | 9.81 | 10.30 | 2024-06-09 | 2024-06-09 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 7.98 | 8.31 | 8.31 | 2024-06-09 | 2024-06-09 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.21 | 8.55 | 8.55 | 2024-06-09 | 2024-06-09 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 7.96 | 8.29 | 8.29 | 2024-06-09 | 2024-06-09 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.90 | 6.90 | 6.80 | 2024-06-09 | 2024-06-09 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.13 | 10.18 | 10.23 | 2024-06-09 | 2024-06-09 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.07 | 10.37 | 12.74 | 2024-06-09 | 2024-06-09 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.22 | 7.52 | 7.52 | 2024-06-09 | 2024-06-09 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.87 | 8.17 | 8.17 | 2024-06-09 | 2024-06-09 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.12 | 8.32 | 8.32 | 2024-06-09 | 2024-06-09 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-06-09 | 2024-06-13 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.98 | 8.18 | 8.18 | 2024-06-06 | 2024-06-06 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.49 | 9.69 | 9.69 | 2024-06-06 | 2024-06-06 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.17 | 10.22 | 10.27 | 2024-06-06 | 2024-06-06 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 8.92 | 8.97 | 8.92 | 2024-06-06 | 2024-06-06 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 8.40 | 8.44 | 8.40 | 2024-06-06 | 2024-06-06 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 9.44 | 9.49 | 9.44 | 2024-06-06 | 2024-06-06 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 9.51 | 9.56 | 9.51 | 2024-06-06 | 2024-06-06 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 9.37 | 9.42 | 9.37 | 2024-06-06 | 2024-06-06 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.95 | 10.95 | 11.25 | 2024-06-06 | 2024-06-06 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.22 | 7.52 | 7.52 | 2024-06-06 | 2024-06-06 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.87 | 8.17 | 8.17 | 2024-06-06 | 2024-06-06 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.12 | 8.32 | 8.32 | 2024-06-06 | 2024-06-06 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.74 | 11.74 | 11.74 | 2024-06-06 | 2024-06-06 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 10.33 | 10.33 | 10.00 | 2024-06-06 | 2024-06-06 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.81 | 9.81 | 10.30 | 2024-06-06 | 2024-06-06 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 8.45 | 11.27 | 8.45 | 2024-06-06 | 2024-06-06 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.07 | 10.37 | 12.74 | 2024-06-06 | 2024-06-06 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 9.23 | 9.23 | 9.23 | 2024-06-06 | 2024-06-06 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.13 | 10.13 | 10.13 | 2024-06-06 | 2024-06-06 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 9.44 | 9.44 | 9.44 | 2024-06-06 | 2024-06-06 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 11.07 | 11.07 | 11.07 | 2024-06-06 | 2024-06-06 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 11.78 | 12.08 | 11.78 | 2024-06-06 | 2024-06-06 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 10.68 | 11.08 | 10.68 | 2024-06-06 | 2024-06-06 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 8.83 | 9.13 | 8.83 | 2024-06-06 | 2024-06-06 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 9.80 | 9.80 | 9.80 | 2024-06-06 | 2024-06-06 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.31 | 10.31 | 10.31 | 2024-06-06 | 2024-06-06 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.81 | 10.81 | 10.81 | 2024-06-06 | 2024-06-06 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.77 | 10.77 | 10.77 | 2024-06-06 | 2024-06-06 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.23 | 9.23 | 9.23 | 2024-06-06 | 2024-06-06 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 8.70 | 8.70 | 10.00 | 2024-06-06 | 2024-06-06 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 9.98 | 9.98 | 9.98 | 2024-06-06 | 2024-06-06 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.56 | 9.56 | 9.56 | 2024-06-06 | 2024-06-06 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.42 | 10.42 | 10.42 | 2024-06-06 | 2024-06-06 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 7.78 | 7.98 | 10.00 | 2024-06-06 | 2024-06-06 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 9.54 | 9.74 | 10.00 | 2024-06-06 | 2024-06-06 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 10.23 | 10.23 | 10.23 | 2024-06-06 | 2024-06-08 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 14.17 | 14.17 | 14.17 | 2024-06-06 | 2024-06-09 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 9.94 | 12.32 | 9.94 | 2024-06-06 | 2024-06-09 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.17 | 10.17 | 8.17 | 2024-06-06 | 2024-06-09 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.10 | 11.29 | 9.10 | 2024-06-06 | 2024-06-09 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.53 | 9.93 | 8.53 | 2024-06-06 | 2024-06-09 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 8.44 | 8.44 | 8.44 | 2024-06-06 | 2024-06-11 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.32 | 10.32 | 10.32 | 2024-06-06 | 2024-06-13 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 8.98 | 8.98 | 8.98 | 2024-06-06 | 2024-06-13 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.33 | 10.33 | 10.33 | 2024-06-05 | 2024-05-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.85 | 10.85 | 10.85 | 2024-06-05 | 2024-05-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.75 | 10.75 | 10.75 | 2024-06-05 | 2024-05-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.29 | 9.29 | 9.29 | 2024-06-05 | 2024-05-30 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 7.43 | 7.43 | 7.43 | 2024-06-05 | 2024-06-02 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.63 | 9.63 | 9.63 | 2024-06-05 | 2024-06-02 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.98 | 8.18 | 8.18 | 2024-06-05 | 2024-06-05 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.49 | 9.69 | 9.69 | 2024-06-05 | 2024-06-05 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.89 | 6.89 | 6.79 | 2024-06-05 | 2024-06-05 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 8.50 | 8.50 | 8.50 | 2024-06-05 | 2024-06-05 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 9.47 | 9.47 | 9.47 | 2024-06-05 | 2024-06-05 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.77 | 10.77 | 10.77 | 2024-06-05 | 2024-06-05 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.17 | 10.22 | 10.27 | 2024-06-05 | 2024-06-05 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.26 | 7.56 | 7.56 | 2024-06-05 | 2024-06-05 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.93 | 8.23 | 8.23 | 2024-06-05 | 2024-06-05 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.11 | 8.31 | 8.31 | 2024-06-05 | 2024-06-05 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.82 | 9.82 | 10.29 | 2024-06-05 | 2024-06-05 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.32 | 10.32 | 10.32 | 2024-06-05 | 2024-06-13 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.33 | 10.33 | 10.33 | 2024-06-04 | 2024-05-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.85 | 10.85 | 10.85 | 2024-06-04 | 2024-05-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.75 | 10.75 | 10.75 | 2024-06-04 | 2024-05-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.29 | 9.29 | 9.29 | 2024-06-04 | 2024-05-30 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 7.43 | 7.43 | 7.43 | 2024-06-04 | 2024-06-02 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.63 | 9.63 | 9.63 | 2024-06-04 | 2024-06-02 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.10 | 10.40 | 12.83 | 2024-06-04 | 2024-06-04 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.89 | 6.89 | 6.79 | 2024-06-04 | 2024-06-04 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.82 | 9.82 | 10.29 | 2024-06-04 | 2024-06-04 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.26 | 7.56 | 7.56 | 2024-06-04 | 2024-06-04 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.93 | 8.23 | 8.23 | 2024-06-04 | 2024-06-04 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.11 | 8.31 | 8.31 | 2024-06-04 | 2024-06-04 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.19 | 10.24 | 10.29 | 2024-06-04 | 2024-06-04 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-06-04 | 2024-06-13 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.33 | 10.33 | 10.33 | 2024-06-03 | 2024-05-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.85 | 10.85 | 10.85 | 2024-06-03 | 2024-05-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.75 | 10.75 | 10.75 | 2024-06-03 | 2024-05-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.29 | 9.29 | 9.29 | 2024-06-03 | 2024-05-30 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 7.43 | 7.43 | 7.43 | 2024-06-03 | 2024-06-02 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.63 | 9.63 | 9.63 | 2024-06-03 | 2024-06-02 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 8.50 | 8.50 | 8.50 | 2024-06-03 | 2024-06-03 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 9.47 | 9.47 | 9.47 | 2024-06-03 | 2024-06-03 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.77 | 10.77 | 10.77 | 2024-06-03 | 2024-06-03 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.89 | 6.89 | 6.79 | 2024-06-03 | 2024-06-03 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.26 | 7.56 | 7.56 | 2024-06-03 | 2024-06-03 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.93 | 8.23 | 8.23 | 2024-06-03 | 2024-06-03 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.11 | 8.31 | 8.31 | 2024-06-03 | 2024-06-03 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.82 | 9.82 | 10.29 | 2024-06-03 | 2024-06-03 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.18 | 10.23 | 10.28 | 2024-06-03 | 2024-06-05 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-06-03 | 2024-06-13 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.33 | 10.33 | 10.33 | 2024-06-02 | 2024-05-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.85 | 10.85 | 10.85 | 2024-06-02 | 2024-05-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.75 | 10.75 | 10.75 | 2024-06-02 | 2024-05-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.29 | 9.29 | 9.29 | 2024-06-02 | 2024-05-30 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 7.43 | 7.43 | 7.43 | 2024-06-02 | 2024-06-02 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.63 | 9.63 | 9.63 | 2024-06-02 | 2024-06-02 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 9.59 | 9.59 | 9.59 | 2024-06-02 | 2024-06-02 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 9.61 | 9.61 | 9.61 | 2024-06-02 | 2024-06-02 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 10.57 | 10.57 | 10.57 | 2024-06-02 | 2024-06-02 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 9.51 | 9.51 | 9.51 | 2024-06-02 | 2024-06-02 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.98 | 8.18 | 8.18 | 2024-06-02 | 2024-06-02 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.49 | 9.69 | 9.69 | 2024-06-02 | 2024-06-02 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 8.04 | 8.37 | 8.37 | 2024-06-02 | 2024-06-02 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.25 | 8.59 | 8.59 | 2024-06-02 | 2024-06-02 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 7.98 | 8.31 | 8.31 | 2024-06-02 | 2024-06-02 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.82 | 9.82 | 10.29 | 2024-06-02 | 2024-06-02 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.26 | 7.56 | 7.56 | 2024-06-02 | 2024-06-02 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.93 | 8.23 | 8.23 | 2024-06-02 | 2024-06-02 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.11 | 8.31 | 8.31 | 2024-06-02 | 2024-06-02 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.10 | 10.40 | 12.83 | 2024-06-02 | 2024-06-02 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.18 | 10.23 | 10.28 | 2024-06-02 | 2024-06-02 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-06-02 | 2024-06-13 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.93 | 8.13 | 8.13 | 2024-05-30 | 2024-05-30 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.49 | 9.69 | 9.69 | 2024-05-30 | 2024-05-30 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.86 | 11.86 | 11.86 | 2024-05-30 | 2024-05-30 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 9.87 | 9.87 | 9.87 | 2024-05-30 | 2024-05-30 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 8.91 | 8.91 | 8.91 | 2024-05-30 | 2024-05-30 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 7.78 | 7.78 | 7.78 | 2024-05-30 | 2024-05-30 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.90 | 10.90 | 11.24 | 2024-05-30 | 2024-05-30 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.82 | 9.82 | 10.29 | 2024-05-30 | 2024-05-30 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.26 | 7.56 | 7.56 | 2024-05-30 | 2024-05-30 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.93 | 8.23 | 8.23 | 2024-05-30 | 2024-05-30 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.11 | 8.31 | 8.31 | 2024-05-30 | 2024-05-30 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.18 | 10.23 | 10.28 | 2024-05-30 | 2024-05-30 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 7.84 | 8.04 | 10.00 | 2024-05-30 | 2024-05-30 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 9.62 | 9.82 | 10.00 | 2024-05-30 | 2024-05-30 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-05-30 | 2024-05-30 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 8.49 | 11.28 | 8.49 | 2024-05-30 | 2024-05-30 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 11.76 | 12.06 | 11.76 | 2024-05-30 | 2024-05-30 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 10.63 | 11.03 | 10.63 | 2024-05-30 | 2024-05-30 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 8.81 | 9.11 | 8.81 | 2024-05-30 | 2024-05-30 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 9.78 | 9.78 | 9.78 | 2024-05-30 | 2024-05-30 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 8.95 | 9.00 | 8.95 | 2024-05-30 | 2024-05-30 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 8.43 | 8.47 | 8.43 | 2024-05-30 | 2024-05-30 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 9.47 | 9.52 | 9.47 | 2024-05-30 | 2024-05-30 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 9.55 | 9.59 | 9.55 | 2024-05-30 | 2024-05-30 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 9.40 | 9.45 | 9.40 | 2024-05-30 | 2024-05-30 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 10.29 | 10.29 | 10.00 | 2024-05-30 | 2024-05-30 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 9.91 | 9.91 | 9.91 | 2024-05-30 | 2024-05-30 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.52 | 9.52 | 9.52 | 2024-05-30 | 2024-05-30 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.40 | 10.40 | 10.40 | 2024-05-30 | 2024-05-30 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.10 | 10.40 | 12.83 | 2024-05-30 | 2024-05-30 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 9.23 | 9.23 | 9.23 | 2024-05-30 | 2024-05-30 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.13 | 10.13 | 10.13 | 2024-05-30 | 2024-05-30 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 9.47 | 9.47 | 9.47 | 2024-05-30 | 2024-05-30 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 11.05 | 11.05 | 11.05 | 2024-05-30 | 2024-05-30 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.33 | 10.33 | 10.33 | 2024-05-30 | 2024-05-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.85 | 10.85 | 10.85 | 2024-05-30 | 2024-05-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.75 | 10.75 | 10.75 | 2024-05-30 | 2024-05-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.29 | 9.29 | 9.29 | 2024-05-30 | 2024-05-30 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 8.70 | 8.70 | 10.00 | 2024-05-30 | 2024-05-30 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 9.92 | 12.32 | 9.92 | 2024-05-30 | 2024-06-02 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.17 | 10.17 | 8.17 | 2024-05-30 | 2024-06-02 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.10 | 11.29 | 9.10 | 2024-05-30 | 2024-06-02 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.54 | 9.94 | 8.54 | 2024-05-30 | 2024-06-02 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 8.67 | 8.67 | 8.67 | 2024-05-30 | 2024-06-03 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 10.23 | 10.23 | 10.23 | 2024-05-30 | 2024-06-03 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 14.38 | 14.38 | 14.38 | 2024-05-30 | 2024-06-05 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.40 | 10.40 | 10.40 | 2024-05-29 | 2024-05-23 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.92 | 10.92 | 10.92 | 2024-05-29 | 2024-05-23 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.73 | 10.73 | 10.73 | 2024-05-29 | 2024-05-23 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.32 | 9.32 | 9.32 | 2024-05-29 | 2024-05-23 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 7.77 | 7.77 | 7.77 | 2024-05-29 | 2024-05-26 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.65 | 9.65 | 9.65 | 2024-05-29 | 2024-05-26 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.97 | 6.97 | 6.87 | 2024-05-29 | 2024-05-29 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.93 | 8.13 | 8.13 | 2024-05-29 | 2024-05-29 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.49 | 9.69 | 9.69 | 2024-05-29 | 2024-05-29 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.36 | 7.66 | 7.66 | 2024-05-29 | 2024-05-29 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.97 | 8.27 | 8.27 | 2024-05-29 | 2024-05-29 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.14 | 8.34 | 8.34 | 2024-05-29 | 2024-05-29 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.12 | 10.17 | 10.22 | 2024-05-29 | 2024-05-30 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-05-29 | 2024-05-30 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.40 | 10.40 | 10.40 | 2024-05-28 | 2024-05-23 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.92 | 10.92 | 10.92 | 2024-05-28 | 2024-05-23 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.73 | 10.73 | 10.73 | 2024-05-28 | 2024-05-23 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.32 | 9.32 | 9.32 | 2024-05-28 | 2024-05-23 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 7.77 | 7.77 | 7.77 | 2024-05-28 | 2024-05-26 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.65 | 9.65 | 9.65 | 2024-05-28 | 2024-05-26 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.93 | 8.13 | 8.13 | 2024-05-28 | 2024-05-28 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.49 | 9.69 | 9.69 | 2024-05-28 | 2024-05-28 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.79 | 9.79 | 10.28 | 2024-05-28 | 2024-05-28 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.97 | 6.97 | 6.87 | 2024-05-28 | 2024-05-28 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 8.61 | 8.61 | 8.61 | 2024-05-28 | 2024-05-28 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 9.51 | 9.51 | 9.51 | 2024-05-28 | 2024-05-28 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.75 | 10.75 | 10.75 | 2024-05-28 | 2024-05-28 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.25 | 10.55 | 12.81 | 2024-05-28 | 2024-05-28 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.36 | 7.66 | 7.66 | 2024-05-28 | 2024-05-28 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.97 | 8.27 | 8.27 | 2024-05-28 | 2024-05-28 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.14 | 8.34 | 8.34 | 2024-05-28 | 2024-05-28 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.12 | 10.17 | 10.22 | 2024-05-28 | 2024-05-30 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-05-28 | 2024-05-30 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.40 | 10.40 | 10.40 | 2024-05-27 | 2024-05-23 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.92 | 10.92 | 10.92 | 2024-05-27 | 2024-05-23 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.73 | 10.73 | 10.73 | 2024-05-27 | 2024-05-23 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.32 | 9.32 | 9.32 | 2024-05-27 | 2024-05-23 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 7.77 | 7.77 | 7.77 | 2024-05-27 | 2024-05-26 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.65 | 9.65 | 9.65 | 2024-05-27 | 2024-05-26 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.79 | 9.79 | 10.28 | 2024-05-27 | 2024-05-27 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 8.08 | 8.42 | 8.42 | 2024-05-27 | 2024-05-27 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.42 | 8.77 | 8.77 | 2024-05-27 | 2024-05-27 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.04 | 8.37 | 8.37 | 2024-05-27 | 2024-05-27 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.97 | 6.97 | 6.87 | 2024-05-27 | 2024-05-27 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.13 | 10.18 | 10.23 | 2024-05-27 | 2024-05-30 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.40 | 10.40 | 10.40 | 2024-05-26 | 2024-05-23 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.92 | 10.92 | 10.92 | 2024-05-26 | 2024-05-23 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.73 | 10.73 | 10.73 | 2024-05-26 | 2024-05-23 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.32 | 9.32 | 9.32 | 2024-05-26 | 2024-05-23 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 7.93 | 8.13 | 8.13 | 2024-05-26 | 2024-05-26 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.49 | 9.69 | 9.69 | 2024-05-26 | 2024-05-26 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 6.97 | 6.97 | 6.87 | 2024-05-26 | 2024-05-26 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 9.85 | 9.85 | 9.85 | 2024-05-26 | 2024-05-26 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.25 | 10.55 | 12.81 | 2024-05-26 | 2024-05-26 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.79 | 9.79 | 10.28 | 2024-05-26 | 2024-05-26 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.36 | 7.66 | 7.66 | 2024-05-26 | 2024-05-26 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.97 | 8.27 | 8.27 | 2024-05-26 | 2024-05-26 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.14 | 8.34 | 8.34 | 2024-05-26 | 2024-05-26 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.00 | 8.27 | 9.30 | 2024-05-26 | 2024-05-26 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 10.90 | 9.94 | 11.20 | 2024-05-26 | 2024-05-26 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 9.60 | 8.72 | 9.90 | 2024-05-26 | 2024-05-26 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 9.70 | 8.91 | 10.00 | 2024-05-26 | 2024-05-26 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 9.50 | 8.62 | 9.80 | 2024-05-26 | 2024-05-26 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 9.30 | 8.35 | 9.60 | 2024-05-26 | 2024-05-26 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 10.60 | 9.65 | 10.90 | 2024-05-26 | 2024-05-26 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 9.70 | 8.94 | 10.00 | 2024-05-26 | 2024-05-26 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 9.10 | 8.57 | 9.40 | 2024-05-26 | 2024-05-26 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 7.20 | 7.45 | 7.50 | 2024-05-26 | 2024-05-26 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 7.77 | 7.77 | 7.77 | 2024-05-26 | 2024-05-26 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.65 | 9.65 | 9.65 | 2024-05-26 | 2024-05-26 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.09 | 10.14 | 10.19 | 2024-05-26 | 2024-05-30 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.30 | 10.30 | 10.30 | 2024-05-26 | 2024-05-30 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.39 | 8.59 | 8.59 | 2024-05-23 | 2024-05-23 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.03 | 10.23 | 10.23 | 2024-05-23 | 2024-05-23 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 10.42 | 10.42 | 10.00 | 2024-05-23 | 2024-05-23 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 7.87 | 8.07 | 10.00 | 2024-05-23 | 2024-05-23 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 9.66 | 9.86 | 10.00 | 2024-05-23 | 2024-05-23 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.03 | 9.08 | 9.03 | 2024-05-23 | 2024-05-23 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 8.51 | 8.55 | 8.51 | 2024-05-23 | 2024-05-23 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 9.57 | 9.62 | 9.57 | 2024-05-23 | 2024-05-23 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 9.64 | 9.68 | 9.64 | 2024-05-23 | 2024-05-23 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 9.48 | 9.53 | 9.48 | 2024-05-23 | 2024-05-23 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.79 | 9.79 | 10.28 | 2024-05-23 | 2024-05-23 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.89 | 10.89 | 11.22 | 2024-05-23 | 2024-05-23 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 12.28 | 12.28 | 12.28 | 2024-05-23 | 2024-05-23 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.36 | 7.66 | 7.66 | 2024-05-23 | 2024-05-23 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 7.97 | 8.27 | 8.27 | 2024-05-23 | 2024-05-23 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.14 | 8.34 | 8.34 | 2024-05-23 | 2024-05-23 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.25 | 10.55 | 12.81 | 2024-05-23 | 2024-05-23 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 9.28 | 9.28 | 9.28 | 2024-05-23 | 2024-05-23 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.20 | 10.20 | 10.20 | 2024-05-23 | 2024-05-23 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 9.52 | 9.52 | 9.52 | 2024-05-23 | 2024-05-23 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 11.02 | 11.02 | 11.02 | 2024-05-23 | 2024-05-23 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 8.65 | 11.25 | 8.65 | 2024-05-23 | 2024-05-23 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 8.95 | 8.95 | 10.00 | 2024-05-23 | 2024-05-23 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 11.72 | 12.02 | 11.72 | 2024-05-23 | 2024-05-23 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 10.58 | 10.98 | 10.58 | 2024-05-23 | 2024-05-23 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 8.79 | 9.09 | 8.79 | 2024-05-23 | 2024-05-23 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 9.75 | 9.75 | 9.75 | 2024-05-23 | 2024-05-23 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.12 | 10.12 | 10.12 | 2024-05-23 | 2024-05-23 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.63 | 9.63 | 9.63 | 2024-05-23 | 2024-05-23 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.38 | 10.38 | 10.38 | 2024-05-23 | 2024-05-23 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 9.71 | 9.71 | 9.71 | 2024-05-23 | 2024-05-23 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 9.72 | 9.72 | 9.72 | 2024-05-23 | 2024-05-23 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 10.81 | 10.81 | 10.81 | 2024-05-23 | 2024-05-23 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 9.56 | 9.56 | 9.56 | 2024-05-23 | 2024-05-23 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.40 | 10.40 | 10.40 | 2024-05-23 | 2024-05-23 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.92 | 10.92 | 10.92 | 2024-05-23 | 2024-05-23 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.73 | 10.73 | 10.73 | 2024-05-23 | 2024-05-23 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.32 | 9.32 | 9.32 | 2024-05-23 | 2024-05-23 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 8.54 | 8.54 | 8.54 | 2024-05-23 | 2024-05-26 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.00 | 12.30 | 10.00 | 2024-05-23 | 2024-05-26 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.20 | 10.16 | 8.20 | 2024-05-23 | 2024-05-26 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.17 | 11.28 | 9.17 | 2024-05-23 | 2024-05-26 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.48 | 9.99 | 8.48 | 2024-05-23 | 2024-05-26 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 8.93 | 8.93 | 8.93 | 2024-05-23 | 2024-05-26 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.30 | 10.30 | 10.30 | 2024-05-23 | 2024-05-30 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.10 | 8.10 | 8.10 | 2024-05-22 | 2024-05-19 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.72 | 9.72 | 9.72 | 2024-05-22 | 2024-05-19 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.52 | 10.52 | 10.52 | 2024-05-21 | 2024-05-16 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.05 | 11.05 | 11.05 | 2024-05-21 | 2024-05-16 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.78 | 10.78 | 10.78 | 2024-05-21 | 2024-05-16 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.45 | 9.45 | 9.45 | 2024-05-21 | 2024-05-16 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.10 | 8.10 | 8.10 | 2024-05-21 | 2024-05-19 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.72 | 9.72 | 9.72 | 2024-05-21 | 2024-05-19 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.39 | 8.59 | 8.59 | 2024-05-21 | 2024-05-21 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.03 | 10.23 | 10.23 | 2024-05-21 | 2024-05-21 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.30 | 7.30 | 7.20 | 2024-05-21 | 2024-05-21 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.01 | 8.01 | 8.01 | 2024-05-21 | 2024-05-21 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.63 | 7.93 | 7.93 | 2024-05-21 | 2024-05-21 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.23 | 8.53 | 8.53 | 2024-05-21 | 2024-05-21 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.36 | 8.56 | 8.56 | 2024-05-21 | 2024-05-21 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.62 | 10.92 | 12.75 | 2024-05-21 | 2024-05-21 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-05-21 | 2024-05-21 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.14 | 10.19 | 10.24 | 2024-05-21 | 2024-05-21 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.12 | 10.17 | 10.22 | 2024-05-21 | 2024-05-23 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.52 | 10.52 | 10.52 | 2024-05-20 | 2024-05-16 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.05 | 11.05 | 11.05 | 2024-05-20 | 2024-05-16 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.78 | 10.78 | 10.78 | 2024-05-20 | 2024-05-16 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.45 | 9.45 | 9.45 | 2024-05-20 | 2024-05-16 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.10 | 8.10 | 8.10 | 2024-05-20 | 2024-05-19 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.72 | 9.72 | 9.72 | 2024-05-20 | 2024-05-19 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.39 | 8.59 | 8.59 | 2024-05-20 | 2024-05-20 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.03 | 10.23 | 10.23 | 2024-05-20 | 2024-05-20 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.30 | 7.30 | 7.20 | 2024-05-20 | 2024-05-20 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 8.80 | 8.80 | 8.80 | 2024-05-20 | 2024-05-20 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 9.63 | 9.63 | 9.63 | 2024-05-20 | 2024-05-20 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.73 | 10.73 | 10.73 | 2024-05-20 | 2024-05-20 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.14 | 10.19 | 10.24 | 2024-05-20 | 2024-05-20 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.62 | 10.92 | 12.75 | 2024-05-20 | 2024-05-20 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.86 | 9.86 | 10.27 | 2024-05-20 | 2024-05-20 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.01 | 8.01 | 8.01 | 2024-05-20 | 2024-05-20 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.63 | 7.93 | 7.93 | 2024-05-20 | 2024-05-20 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.23 | 8.53 | 8.53 | 2024-05-20 | 2024-05-20 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.36 | 8.56 | 8.56 | 2024-05-20 | 2024-05-20 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.30 | 10.30 | 10.30 | 2024-05-20 | 2024-05-21 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.52 | 10.52 | 10.52 | 2024-05-19 | 2024-05-16 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.05 | 11.05 | 11.05 | 2024-05-19 | 2024-05-16 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.78 | 10.78 | 10.78 | 2024-05-19 | 2024-05-16 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.45 | 9.45 | 9.45 | 2024-05-19 | 2024-05-16 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 9.87 | 9.87 | 9.87 | 2024-05-19 | 2024-05-19 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 9.86 | 9.86 | 9.86 | 2024-05-19 | 2024-05-19 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 10.99 | 10.99 | 10.99 | 2024-05-19 | 2024-05-19 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 9.71 | 9.71 | 9.71 | 2024-05-19 | 2024-05-19 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.39 | 8.59 | 8.59 | 2024-05-19 | 2024-05-19 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.03 | 10.23 | 10.23 | 2024-05-19 | 2024-05-19 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.86 | 9.86 | 10.27 | 2024-05-19 | 2024-05-19 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.10 | 8.10 | 8.10 | 2024-05-19 | 2024-05-19 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.72 | 9.72 | 9.72 | 2024-05-19 | 2024-05-19 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.30 | 7.30 | 7.20 | 2024-05-19 | 2024-05-19 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 8.39 | 8.74 | 8.74 | 2024-05-19 | 2024-05-19 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.58 | 8.94 | 8.94 | 2024-05-19 | 2024-05-19 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.25 | 8.59 | 8.59 | 2024-05-19 | 2024-05-19 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 8.80 | 8.80 | 8.80 | 2024-05-19 | 2024-05-19 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 9.63 | 9.63 | 9.63 | 2024-05-19 | 2024-05-19 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.73 | 10.73 | 10.73 | 2024-05-19 | 2024-05-19 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.15 | 10.20 | 10.25 | 2024-05-19 | 2024-05-19 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.63 | 7.93 | 7.93 | 2024-05-19 | 2024-05-19 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.23 | 8.53 | 8.53 | 2024-05-19 | 2024-05-19 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.36 | 8.56 | 8.56 | 2024-05-19 | 2024-05-19 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.62 | 10.92 | 12.75 | 2024-05-19 | 2024-05-19 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.32 | 10.32 | 10.32 | 2024-05-19 | 2024-05-21 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.68 | 8.88 | 8.88 | 2024-05-16 | 2024-05-16 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.36 | 10.56 | 10.56 | 2024-05-16 | 2024-05-16 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.20 | 9.25 | 9.20 | 2024-05-16 | 2024-05-16 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 8.65 | 8.70 | 8.65 | 2024-05-16 | 2024-05-16 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 9.75 | 9.80 | 9.75 | 2024-05-16 | 2024-05-16 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 9.81 | 9.86 | 9.81 | 2024-05-16 | 2024-05-16 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 9.65 | 9.70 | 9.65 | 2024-05-16 | 2024-05-16 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 11.11 | 11.11 | 10.00 | 2024-05-16 | 2024-05-16 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.13 | 8.33 | 10.00 | 2024-05-16 | 2024-05-16 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 9.95 | 10.15 | 10.00 | 2024-05-16 | 2024-05-16 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 12.83 | 12.83 | 12.83 | 2024-05-16 | 2024-05-16 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 9.91 | 9.91 | 9.91 | 2024-05-16 | 2024-05-16 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.62 | 10.92 | 12.75 | 2024-05-16 | 2024-05-16 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.86 | 9.86 | 10.27 | 2024-05-16 | 2024-05-16 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.19 | 10.24 | 10.29 | 2024-05-16 | 2024-05-16 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.63 | 7.93 | 7.93 | 2024-05-16 | 2024-05-16 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.23 | 8.53 | 8.53 | 2024-05-16 | 2024-05-16 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.36 | 8.56 | 8.56 | 2024-05-16 | 2024-05-16 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.01 | 8.01 | 8.01 | 2024-05-16 | 2024-05-16 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.32 | 10.32 | 10.32 | 2024-05-16 | 2024-05-16 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 9.48 | 9.48 | 9.48 | 2024-05-16 | 2024-05-16 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.41 | 10.41 | 10.41 | 2024-05-16 | 2024-05-16 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 9.75 | 9.75 | 9.75 | 2024-05-16 | 2024-05-16 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 11.00 | 11.00 | 11.00 | 2024-05-16 | 2024-05-16 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.52 | 10.52 | 10.52 | 2024-05-16 | 2024-05-16 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.05 | 11.05 | 11.05 | 2024-05-16 | 2024-05-16 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.78 | 10.78 | 10.78 | 2024-05-16 | 2024-05-16 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.45 | 9.45 | 9.45 | 2024-05-16 | 2024-05-16 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.91 | 10.91 | 11.20 | 2024-05-16 | 2024-05-16 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 8.99 | 11.24 | 8.99 | 2024-05-16 | 2024-05-16 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.44 | 10.44 | 10.44 | 2024-05-16 | 2024-05-16 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.83 | 9.83 | 9.83 | 2024-05-16 | 2024-05-16 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.36 | 10.36 | 10.36 | 2024-05-16 | 2024-05-16 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 9.54 | 9.54 | 10.00 | 2024-05-16 | 2024-05-16 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.18 | 12.30 | 10.18 | 2024-05-16 | 2024-05-19 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.37 | 10.16 | 8.37 | 2024-05-16 | 2024-05-19 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.36 | 11.28 | 9.36 | 2024-05-16 | 2024-05-19 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.66 | 9.99 | 8.66 | 2024-05-16 | 2024-05-19 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 14.58 | 14.58 | 14.58 | 2024-05-16 | 2024-05-19 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 8.82 | 8.82 | 8.82 | 2024-05-16 | 2024-05-20 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 9.35 | 9.35 | 9.35 | 2024-05-16 | 2024-05-27 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.67 | 10.67 | 10.67 | 2024-05-15 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.20 | 11.20 | 11.20 | 2024-05-15 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.79 | 10.79 | 10.79 | 2024-05-15 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.65 | 9.65 | 9.65 | 2024-05-15 | 2024-05-09 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.24 | 8.24 | 8.24 | 2024-05-15 | 2024-05-12 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.77 | 9.77 | 9.77 | 2024-05-15 | 2024-05-12 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.68 | 8.88 | 8.88 | 2024-05-15 | 2024-05-15 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.36 | 10.56 | 10.56 | 2024-05-15 | 2024-05-15 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.41 | 7.41 | 7.31 | 2024-05-15 | 2024-05-15 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 9.00 | 9.00 | 9.00 | 2024-05-15 | 2024-05-15 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 9.77 | 9.77 | 9.77 | 2024-05-15 | 2024-05-15 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.71 | 10.71 | 10.71 | 2024-05-15 | 2024-05-15 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.79 | 8.09 | 8.09 | 2024-05-15 | 2024-05-15 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.40 | 8.70 | 8.70 | 2024-05-15 | 2024-05-15 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.53 | 8.73 | 8.73 | 2024-05-15 | 2024-05-15 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.19 | 10.24 | 10.29 | 2024-05-15 | 2024-05-15 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.32 | 10.32 | 10.32 | 2024-05-15 | 2024-05-16 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.67 | 10.67 | 10.67 | 2024-05-14 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.20 | 11.20 | 11.20 | 2024-05-14 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.79 | 10.79 | 10.79 | 2024-05-14 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.65 | 9.65 | 9.65 | 2024-05-14 | 2024-05-09 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.24 | 8.24 | 8.24 | 2024-05-14 | 2024-05-12 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.77 | 9.77 | 9.77 | 2024-05-14 | 2024-05-12 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.68 | 8.88 | 8.88 | 2024-05-14 | 2024-05-14 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.36 | 10.56 | 10.56 | 2024-05-14 | 2024-05-14 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.41 | 7.41 | 7.31 | 2024-05-14 | 2024-05-14 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.91 | 9.91 | 10.26 | 2024-05-14 | 2024-05-14 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.79 | 8.09 | 8.09 | 2024-05-14 | 2024-05-14 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.40 | 8.70 | 8.70 | 2024-05-14 | 2024-05-14 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.53 | 8.73 | 8.73 | 2024-05-14 | 2024-05-14 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.19 | 10.24 | 10.29 | 2024-05-14 | 2024-05-14 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.89 | 11.19 | 13.49 | 2024-05-14 | 2024-05-14 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.33 | 10.33 | 10.33 | 2024-05-14 | 2024-05-16 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.67 | 10.67 | 10.67 | 2024-05-13 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.20 | 11.20 | 11.20 | 2024-05-13 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.79 | 10.79 | 10.79 | 2024-05-13 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.65 | 9.65 | 9.65 | 2024-05-13 | 2024-05-09 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.24 | 8.24 | 8.24 | 2024-05-13 | 2024-05-12 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.77 | 9.77 | 9.77 | 2024-05-13 | 2024-05-12 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.68 | 8.88 | 8.88 | 2024-05-13 | 2024-05-13 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.36 | 10.56 | 10.56 | 2024-05-13 | 2024-05-13 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.91 | 9.91 | 10.26 | 2024-05-13 | 2024-05-13 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.41 | 7.41 | 7.31 | 2024-05-13 | 2024-05-13 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.79 | 8.09 | 8.09 | 2024-05-13 | 2024-05-13 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.40 | 8.70 | 8.70 | 2024-05-13 | 2024-05-13 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.53 | 8.73 | 8.73 | 2024-05-13 | 2024-05-13 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.22 | 10.27 | 10.32 | 2024-05-13 | 2024-05-13 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 10.89 | 11.19 | 13.49 | 2024-05-13 | 2024-05-13 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.34 | 10.34 | 10.34 | 2024-05-13 | 2024-05-16 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.67 | 10.67 | 10.67 | 2024-05-12 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.20 | 11.20 | 11.20 | 2024-05-12 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.79 | 10.79 | 10.79 | 2024-05-12 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.65 | 9.65 | 9.65 | 2024-05-12 | 2024-05-09 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 9.97 | 9.97 | 9.97 | 2024-05-12 | 2024-05-12 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 9.96 | 9.96 | 9.96 | 2024-05-12 | 2024-05-12 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 11.11 | 11.11 | 11.11 | 2024-05-12 | 2024-05-12 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 9.89 | 9.89 | 9.89 | 2024-05-12 | 2024-05-12 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 8.63 | 8.99 | 8.99 | 2024-05-12 | 2024-05-12 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.66 | 9.02 | 9.02 | 2024-05-12 | 2024-05-12 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.43 | 8.78 | 8.78 | 2024-05-12 | 2024-05-12 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.68 | 8.88 | 8.88 | 2024-05-12 | 2024-05-12 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.36 | 10.56 | 10.56 | 2024-05-12 | 2024-05-12 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.91 | 9.91 | 10.26 | 2024-05-12 | 2024-05-12 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 9.00 | 9.00 | 9.00 | 2024-05-12 | 2024-05-12 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 9.77 | 9.77 | 9.77 | 2024-05-12 | 2024-05-12 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.71 | 10.71 | 10.71 | 2024-05-12 | 2024-05-12 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.41 | 7.41 | 7.31 | 2024-05-12 | 2024-05-12 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.79 | 8.09 | 8.09 | 2024-05-12 | 2024-05-12 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.40 | 8.70 | 8.70 | 2024-05-12 | 2024-05-12 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.53 | 8.73 | 8.73 | 2024-05-12 | 2024-05-12 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.21 | 10.26 | 10.31 | 2024-05-12 | 2024-05-12 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.24 | 8.24 | 8.24 | 2024-05-12 | 2024-05-12 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.77 | 9.77 | 9.77 | 2024-05-12 | 2024-05-12 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 0.00 | 11.89 | 13.49 | 2024-05-12 | 2024-05-12 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 9.93 | 9.93 | 9.93 | 2024-05-12 | 2024-05-15 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.34 | 10.34 | 10.34 | 2024-05-12 | 2024-05-16 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.25 | 10.25 | 10.25 | 2024-05-12 | 2024-12-05 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.51 | 9.51 | 9.51 | 2024-05-12 | 2024-12-05 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.96 | 10.96 | 10.96 | 2024-05-12 | 2024-12-05 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.42 | 8.62 | 8.62 | 2024-05-09 | 2024-05-09 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.02 | 10.22 | 10.22 | 2024-05-09 | 2024-05-09 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.91 | 9.91 | 10.26 | 2024-05-09 | 2024-05-09 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 11.40 | 11.40 | 10.00 | 2024-05-09 | 2024-05-09 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.94 | 10.94 | 11.19 | 2024-05-09 | 2024-05-09 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.20 | 10.25 | 10.30 | 2024-05-09 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.67 | 10.67 | 10.67 | 2024-05-09 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.20 | 11.20 | 11.20 | 2024-05-09 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.79 | 10.79 | 10.79 | 2024-05-09 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.65 | 9.65 | 9.65 | 2024-05-09 | 2024-05-09 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.79 | 8.09 | 8.09 | 2024-05-09 | 2024-05-09 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.40 | 8.70 | 8.70 | 2024-05-09 | 2024-05-09 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.53 | 8.73 | 8.73 | 2024-05-09 | 2024-05-09 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.05 | 11.24 | 9.05 | 2024-05-09 | 2024-05-09 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 12.99 | 12.99 | 12.99 | 2024-05-09 | 2024-05-09 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 9.63 | 9.63 | 9.63 | 2024-05-09 | 2024-05-09 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.55 | 10.55 | 10.55 | 2024-05-09 | 2024-05-09 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 9.94 | 9.94 | 9.94 | 2024-05-09 | 2024-05-09 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 11.00 | 11.00 | 11.00 | 2024-05-09 | 2024-05-09 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.34 | 10.34 | 10.34 | 2024-05-09 | 2024-05-09 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.38 | 9.43 | 9.38 | 2024-05-09 | 2024-05-09 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 8.81 | 8.85 | 8.81 | 2024-05-09 | 2024-05-09 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 9.94 | 9.99 | 9.94 | 2024-05-09 | 2024-05-09 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.01 | 10.06 | 10.01 | 2024-05-09 | 2024-05-09 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 9.84 | 9.89 | 9.84 | 2024-05-09 | 2024-05-09 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.78 | 10.78 | 10.78 | 2024-05-09 | 2024-05-09 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 10.06 | 10.06 | 10.06 | 2024-05-09 | 2024-05-09 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.34 | 10.34 | 10.34 | 2024-05-09 | 2024-05-09 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 0.00 | 11.89 | 13.49 | 2024-05-09 | 2024-05-09 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.26 | 12.30 | 10.26 | 2024-05-09 | 2024-05-12 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.57 | 10.16 | 8.57 | 2024-05-09 | 2024-05-12 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.49 | 11.28 | 9.49 | 2024-05-09 | 2024-05-12 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.81 | 9.99 | 8.81 | 2024-05-09 | 2024-05-12 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 8.97 | 8.97 | 8.97 | 2024-05-09 | 2024-05-12 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 14.71 | 14.71 | 14.71 | 2024-05-09 | 2024-05-12 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 9.88 | 9.88 | 10.00 | 2024-05-09 | 2024-05-13 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 9.62 | 9.62 | 9.62 | 2024-05-09 | 2024-05-27 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 9.86 | 9.86 | 9.86 | 2024-05-09 | 2024-06-10 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.59 | 10.59 | 10.59 | 2024-05-09 | 2024-09-05 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 9.77 | 9.77 | 9.77 | 2024-05-09 | 2024-09-05 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.68 | 10.68 | 10.68 | 2024-05-09 | 2024-09-05 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.71 | 10.71 | 10.71 | 2024-05-08 | 2024-05-02 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.25 | 11.25 | 11.25 | 2024-05-08 | 2024-05-02 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.77 | 10.77 | 10.77 | 2024-05-08 | 2024-05-02 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.67 | 9.67 | 9.67 | 2024-05-08 | 2024-05-02 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.16 | 8.16 | 8.16 | 2024-05-08 | 2024-05-05 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.73 | 9.73 | 9.73 | 2024-05-08 | 2024-05-05 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.42 | 8.62 | 8.62 | 2024-05-08 | 2024-05-08 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.02 | 10.22 | 10.22 | 2024-05-08 | 2024-05-08 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.86 | 9.86 | 10.22 | 2024-05-08 | 2024-05-08 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.29 | 7.29 | 7.19 | 2024-05-08 | 2024-05-08 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.22 | 10.27 | 10.32 | 2024-05-08 | 2024-05-08 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 0.00 | 11.83 | 13.47 | 2024-05-08 | 2024-05-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.34 | 10.34 | 10.34 | 2024-05-08 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.71 | 10.71 | 10.71 | 2024-05-07 | 2024-05-02 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.25 | 11.25 | 11.25 | 2024-05-07 | 2024-05-02 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.77 | 10.77 | 10.77 | 2024-05-07 | 2024-05-02 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.67 | 9.67 | 9.67 | 2024-05-07 | 2024-05-02 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.16 | 8.16 | 8.16 | 2024-05-07 | 2024-05-05 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.73 | 9.73 | 9.73 | 2024-05-07 | 2024-05-05 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.42 | 8.62 | 8.62 | 2024-05-07 | 2024-05-07 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.02 | 10.22 | 10.22 | 2024-05-07 | 2024-05-07 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.29 | 7.29 | 7.19 | 2024-05-07 | 2024-05-07 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.25 | 10.30 | 10.35 | 2024-05-07 | 2024-05-07 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.86 | 9.86 | 10.22 | 2024-05-07 | 2024-05-07 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.32 | 10.32 | 10.32 | 2024-05-07 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.71 | 10.71 | 10.71 | 2024-05-06 | 2024-05-02 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.25 | 11.25 | 11.25 | 2024-05-06 | 2024-05-02 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.77 | 10.77 | 10.77 | 2024-05-06 | 2024-05-02 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.67 | 9.67 | 9.67 | 2024-05-06 | 2024-05-02 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.16 | 8.16 | 8.16 | 2024-05-06 | 2024-05-05 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.73 | 9.73 | 9.73 | 2024-05-06 | 2024-05-05 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.42 | 8.62 | 8.62 | 2024-05-06 | 2024-05-06 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.02 | 10.22 | 10.22 | 2024-05-06 | 2024-05-06 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.86 | 9.86 | 10.22 | 2024-05-06 | 2024-05-06 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.29 | 7.29 | 7.19 | 2024-05-06 | 2024-05-06 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 0.00 | 11.83 | 13.47 | 2024-05-06 | 2024-05-06 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.24 | 10.29 | 10.34 | 2024-05-06 | 2024-05-06 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.32 | 10.32 | 10.32 | 2024-05-06 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.71 | 10.71 | 10.71 | 2024-05-05 | 2024-05-02 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.25 | 11.25 | 11.25 | 2024-05-05 | 2024-05-02 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.77 | 10.77 | 10.77 | 2024-05-05 | 2024-05-02 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.67 | 9.67 | 9.67 | 2024-05-05 | 2024-05-02 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.16 | 8.16 | 8.16 | 2024-05-05 | 2024-05-05 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.73 | 9.73 | 9.73 | 2024-05-05 | 2024-05-05 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.42 | 8.62 | 8.62 | 2024-05-05 | 2024-05-05 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.02 | 10.22 | 10.22 | 2024-05-05 | 2024-05-05 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 8.64 | 9.00 | 9.00 | 2024-05-05 | 2024-05-05 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.63 | 8.99 | 8.99 | 2024-05-05 | 2024-05-05 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.43 | 8.78 | 8.78 | 2024-05-05 | 2024-05-05 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.00 | 10.00 | 10.00 | 2024-05-05 | 2024-05-05 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 9.99 | 9.99 | 9.99 | 2024-05-05 | 2024-05-05 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 11.12 | 11.12 | 11.12 | 2024-05-05 | 2024-05-05 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 9.89 | 9.89 | 9.89 | 2024-05-05 | 2024-05-05 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.72 | 8.02 | 8.02 | 2024-05-05 | 2024-05-05 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.34 | 8.64 | 8.64 | 2024-05-05 | 2024-05-05 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.47 | 8.67 | 8.67 | 2024-05-05 | 2024-05-05 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.22 | 10.27 | 10.32 | 2024-05-05 | 2024-05-05 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.32 | 10.32 | 10.32 | 2024-05-05 | 2024-05-09 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.41 | 9.46 | 9.41 | 2024-05-02 | 2024-05-02 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 8.84 | 8.88 | 8.84 | 2024-05-02 | 2024-05-02 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 9.98 | 10.03 | 9.98 | 2024-05-02 | 2024-05-02 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.04 | 10.09 | 10.04 | 2024-05-02 | 2024-05-02 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 9.88 | 9.93 | 9.88 | 2024-05-02 | 2024-05-02 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.24 | 8.44 | 8.44 | 2024-05-02 | 2024-05-02 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.83 | 10.30 | 10.30 | 2024-05-02 | 2024-05-02 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.91 | 10.91 | 11.17 | 2024-05-02 | 2024-05-02 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.16 | 10.21 | 10.26 | 2024-05-02 | 2024-05-02 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.86 | 9.86 | 10.22 | 2024-05-02 | 2024-05-02 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 9.62 | 9.62 | 9.62 | 2024-05-02 | 2024-05-02 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.54 | 10.54 | 10.54 | 2024-05-02 | 2024-05-02 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 9.90 | 9.90 | 9.90 | 2024-05-02 | 2024-05-02 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.98 | 10.98 | 10.98 | 2024-05-02 | 2024-05-02 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 11.34 | 11.34 | 10.00 | 2024-05-02 | 2024-05-02 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 8.90 | 11.17 | 8.90 | 2024-05-02 | 2024-05-02 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.71 | 10.71 | 10.71 | 2024-05-02 | 2024-05-02 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.25 | 11.25 | 11.25 | 2024-05-02 | 2024-05-02 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.77 | 10.77 | 10.77 | 2024-05-02 | 2024-05-02 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.67 | 9.67 | 9.67 | 2024-05-02 | 2024-05-02 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.84 | 10.84 | 10.84 | 2024-05-02 | 2024-05-02 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 10.07 | 10.07 | 10.07 | 2024-05-02 | 2024-05-02 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.33 | 10.33 | 10.33 | 2024-05-02 | 2024-05-02 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 9.76 | 9.76 | 10.00 | 2024-05-02 | 2024-05-02 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 12.60 | 12.60 | 12.60 | 2024-05-02 | 2024-05-05 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.27 | 12.27 | 10.27 | 2024-05-02 | 2024-05-05 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.57 | 10.16 | 8.57 | 2024-05-02 | 2024-05-05 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.49 | 11.27 | 9.49 | 2024-05-02 | 2024-05-05 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.78 | 10.24 | 8.78 | 2024-05-02 | 2024-05-05 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 9.92 | 9.92 | 9.92 | 2024-05-02 | 2024-05-06 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 14.82 | 14.82 | 14.82 | 2024-05-02 | 2024-05-06 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.14 | 9.14 | 9.14 | 2024-05-02 | 2024-05-09 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.32 | 10.32 | 10.32 | 2024-05-02 | 2024-05-09 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 9.56 | 9.56 | 9.56 | 2024-05-02 | 2024-05-27 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.66 | 10.66 | 10.66 | 2024-04-30 | 2024-04-25 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.18 | 11.18 | 11.18 | 2024-04-30 | 2024-04-25 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.75 | 10.75 | 10.75 | 2024-04-30 | 2024-04-25 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.68 | 9.68 | 9.68 | 2024-04-30 | 2024-04-25 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.24 | 8.24 | 8.24 | 2024-04-30 | 2024-04-29 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.70 | 9.70 | 9.70 | 2024-04-30 | 2024-04-29 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.24 | 8.44 | 8.44 | 2024-04-30 | 2024-04-30 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.83 | 10.30 | 10.30 | 2024-04-30 | 2024-04-30 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.15 | 7.15 | 7.05 | 2024-04-30 | 2024-04-30 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.83 | 9.83 | 10.21 | 2024-04-30 | 2024-04-30 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.68 | 7.98 | 7.98 | 2024-04-30 | 2024-04-30 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.28 | 8.58 | 8.58 | 2024-04-30 | 2024-04-30 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.37 | 8.57 | 8.57 | 2024-04-30 | 2024-04-30 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 9.00 | 9.00 | 9.00 | 2024-04-30 | 2024-04-30 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 9.77 | 9.77 | 9.77 | 2024-04-30 | 2024-04-30 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.67 | 10.67 | 10.67 | 2024-04-30 | 2024-04-30 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.95 | 9.95 | 9.95 | 2024-04-30 | 2024-04-30 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.12 | 10.17 | 10.22 | 2024-04-30 | 2024-04-30 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 0.00 | 11.87 | 13.48 | 2024-04-30 | 2024-04-30 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-04-30 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.66 | 10.66 | 10.66 | 2024-04-29 | 2024-04-25 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.18 | 11.18 | 11.18 | 2024-04-29 | 2024-04-25 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.75 | 10.75 | 10.75 | 2024-04-29 | 2024-04-25 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.68 | 9.68 | 9.68 | 2024-04-29 | 2024-04-25 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.24 | 8.24 | 8.24 | 2024-04-29 | 2024-04-29 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.70 | 9.70 | 9.70 | 2024-04-29 | 2024-04-29 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.24 | 8.44 | 8.44 | 2024-04-29 | 2024-04-29 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.83 | 10.30 | 10.30 | 2024-04-29 | 2024-04-29 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.83 | 9.83 | 10.21 | 2024-04-29 | 2024-04-29 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.68 | 7.98 | 7.98 | 2024-04-29 | 2024-04-29 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.28 | 8.58 | 8.58 | 2024-04-29 | 2024-04-29 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.37 | 8.57 | 8.57 | 2024-04-29 | 2024-04-29 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.12 | 10.17 | 10.22 | 2024-04-29 | 2024-04-29 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 0.00 | 11.87 | 13.48 | 2024-04-29 | 2024-04-29 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.30 | 10.30 | 10.30 | 2024-04-29 | 2024-05-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.66 | 10.66 | 10.66 | 2024-04-28 | 2024-04-25 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.18 | 11.18 | 11.18 | 2024-04-28 | 2024-04-25 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.75 | 10.75 | 10.75 | 2024-04-28 | 2024-04-25 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.68 | 9.68 | 9.68 | 2024-04-28 | 2024-04-25 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.24 | 8.44 | 8.44 | 2024-04-28 | 2024-04-28 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 9.83 | 10.30 | 10.30 | 2024-04-28 | 2024-04-28 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 8.52 | 8.87 | 8.87 | 2024-04-28 | 2024-04-28 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.52 | 8.87 | 8.87 | 2024-04-28 | 2024-04-28 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.36 | 8.71 | 8.71 | 2024-04-28 | 2024-04-28 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.15 | 7.15 | 7.05 | 2024-04-28 | 2024-04-28 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.95 | 9.95 | 9.95 | 2024-04-28 | 2024-04-28 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.68 | 7.98 | 7.98 | 2024-04-28 | 2024-04-28 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.28 | 8.58 | 8.58 | 2024-04-28 | 2024-04-28 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.37 | 8.57 | 8.57 | 2024-04-28 | 2024-04-28 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.14 | 10.19 | 10.24 | 2024-04-28 | 2024-04-28 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 0.00 | 11.87 | 13.48 | 2024-04-28 | 2024-04-28 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.24 | 8.24 | 8.24 | 2024-04-28 | 2024-04-29 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.70 | 9.70 | 9.70 | 2024-04-28 | 2024-04-29 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-04-28 | 2024-05-09 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.46 | 8.66 | 8.66 | 2024-04-25 | 2024-04-25 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.00 | 10.20 | 10.20 | 2024-04-25 | 2024-04-25 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.40 | 9.45 | 9.40 | 2024-04-25 | 2024-04-25 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 8.83 | 8.87 | 8.83 | 2024-04-25 | 2024-04-25 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 9.98 | 10.03 | 9.98 | 2024-04-25 | 2024-04-25 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.04 | 10.09 | 10.04 | 2024-04-25 | 2024-04-25 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 9.87 | 9.92 | 9.87 | 2024-04-25 | 2024-04-25 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.83 | 9.83 | 10.21 | 2024-04-25 | 2024-04-25 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 0.00 | 11.87 | 13.48 | 2024-04-25 | 2024-04-25 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 12.00 | 12.00 | 12.00 | 2024-04-25 | 2024-04-25 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.86 | 10.86 | 11.15 | 2024-04-25 | 2024-04-25 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 11.25 | 11.25 | 10.00 | 2024-04-25 | 2024-04-25 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.68 | 7.98 | 7.98 | 2024-04-25 | 2024-04-25 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.28 | 8.58 | 8.58 | 2024-04-25 | 2024-04-25 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.37 | 8.57 | 8.57 | 2024-04-25 | 2024-04-25 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.29 | 10.29 | 10.29 | 2024-04-25 | 2024-04-25 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.66 | 10.66 | 10.66 | 2024-04-25 | 2024-04-25 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.18 | 11.18 | 11.18 | 2024-04-25 | 2024-04-25 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.75 | 10.75 | 10.75 | 2024-04-25 | 2024-04-25 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.68 | 9.68 | 9.68 | 2024-04-25 | 2024-04-25 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.13 | 10.18 | 10.23 | 2024-04-25 | 2024-04-25 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 8.63 | 11.17 | 8.63 | 2024-04-25 | 2024-04-25 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 9.92 | 9.92 | 9.92 | 2024-04-25 | 2024-04-25 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 9.90 | 9.90 | 9.90 | 2024-04-25 | 2024-04-25 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 11.03 | 11.03 | 11.03 | 2024-04-25 | 2024-04-25 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 9.89 | 9.89 | 9.89 | 2024-04-25 | 2024-04-25 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 9.56 | 9.56 | 9.56 | 2024-04-25 | 2024-04-25 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.47 | 10.47 | 10.47 | 2024-04-25 | 2024-04-25 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 9.85 | 9.85 | 9.85 | 2024-04-25 | 2024-04-25 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.97 | 10.97 | 10.97 | 2024-04-25 | 2024-04-25 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.17 | 8.37 | 10.00 | 2024-04-25 | 2024-04-25 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 9.89 | 10.09 | 10.00 | 2024-04-25 | 2024-04-25 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 10.88 | 10.88 | 10.88 | 2024-04-25 | 2024-04-25 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 10.08 | 10.08 | 10.08 | 2024-04-25 | 2024-04-25 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.31 | 10.31 | 10.31 | 2024-04-25 | 2024-04-25 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 9.49 | 9.49 | 10.00 | 2024-04-25 | 2024-04-25 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.21 | 12.26 | 10.21 | 2024-04-25 | 2024-04-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.55 | 10.16 | 8.55 | 2024-04-25 | 2024-04-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.43 | 11.26 | 9.43 | 2024-04-25 | 2024-04-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.68 | 10.25 | 8.68 | 2024-04-25 | 2024-04-28 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 14.79 | 14.79 | 14.79 | 2024-04-25 | 2024-04-28 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.07 | 9.07 | 9.07 | 2024-04-25 | 2024-05-08 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 9.47 | 9.47 | 9.47 | 2024-04-25 | 2024-05-27 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.13 | 10.18 | 10.23 | 2024-04-24 | 2024-04-24 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.95 | 9.95 | 9.95 | 2024-04-24 | 2024-04-24 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.94 | 8.24 | 8.24 | 2024-04-24 | 2024-04-24 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.55 | 8.85 | 8.85 | 2024-04-24 | 2024-04-24 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.52 | 8.72 | 8.72 | 2024-04-24 | 2024-04-24 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-04-24 | 2024-04-25 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.79 | 10.79 | 10.79 | 2024-04-24 | 2024-04-18 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.34 | 11.34 | 11.34 | 2024-04-24 | 2024-04-18 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.73 | 10.73 | 10.73 | 2024-04-24 | 2024-04-18 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.81 | 9.81 | 9.81 | 2024-04-24 | 2024-04-18 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.31 | 8.31 | 8.31 | 2024-04-24 | 2024-04-21 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.70 | 9.70 | 9.70 | 2024-04-24 | 2024-04-21 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.41 | 7.41 | 7.31 | 2024-04-24 | 2024-04-24 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.90 | 9.90 | 10.21 | 2024-04-24 | 2024-04-24 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.79 | 10.79 | 10.79 | 2024-04-23 | 2024-04-18 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.34 | 11.34 | 11.34 | 2024-04-23 | 2024-04-18 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.73 | 10.73 | 10.73 | 2024-04-23 | 2024-04-18 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.81 | 9.81 | 9.81 | 2024-04-23 | 2024-04-18 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.31 | 8.31 | 8.31 | 2024-04-23 | 2024-04-21 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.70 | 9.70 | 9.70 | 2024-04-23 | 2024-04-21 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.46 | 8.66 | 8.66 | 2024-04-23 | 2024-04-23 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.00 | 10.20 | 10.20 | 2024-04-23 | 2024-04-23 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.41 | 7.41 | 7.31 | 2024-04-23 | 2024-04-23 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.30 | 8.97 | 9.60 | 2024-04-23 | 2024-04-23 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.20 | 10.83 | 11.50 | 2024-04-23 | 2024-04-23 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.10 | 9.72 | 10.40 | 2024-04-23 | 2024-04-23 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 9.80 | 9.74 | 10.10 | 2024-04-23 | 2024-04-23 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 9.90 | 9.73 | 10.20 | 2024-04-23 | 2024-04-23 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 9.90 | 9.55 | 10.20 | 2024-04-23 | 2024-04-23 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 10.80 | 10.87 | 11.10 | 2024-04-23 | 2024-04-23 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 9.90 | 9.75 | 10.20 | 2024-04-23 | 2024-04-23 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 9.40 | 9.12 | 9.70 | 2024-04-23 | 2024-04-23 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 7.80 | 8.11 | 8.10 | 2024-04-23 | 2024-04-23 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.90 | 9.90 | 10.21 | 2024-04-23 | 2024-04-23 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.94 | 8.24 | 8.24 | 2024-04-23 | 2024-04-23 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.55 | 8.85 | 8.85 | 2024-04-23 | 2024-04-23 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.52 | 8.72 | 8.72 | 2024-04-23 | 2024-04-23 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 9.18 | 9.18 | 9.18 | 2024-04-23 | 2024-04-23 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 9.86 | 9.86 | 9.86 | 2024-04-23 | 2024-04-23 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.65 | 10.65 | 10.65 | 2024-04-23 | 2024-04-23 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.16 | 10.21 | 10.26 | 2024-04-23 | 2024-04-23 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-04-23 | 2024-04-25 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.30 | 10.30 | 10.30 | 2024-04-22 | 2024-04-25 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.79 | 10.79 | 10.79 | 2024-04-22 | 2024-04-18 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.34 | 11.34 | 11.34 | 2024-04-22 | 2024-04-18 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.73 | 10.73 | 10.73 | 2024-04-22 | 2024-04-18 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.81 | 9.81 | 9.81 | 2024-04-22 | 2024-04-18 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.31 | 8.31 | 8.31 | 2024-04-22 | 2024-04-21 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.70 | 9.70 | 9.70 | 2024-04-22 | 2024-04-21 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.46 | 8.66 | 8.66 | 2024-04-22 | 2024-04-22 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.00 | 10.20 | 10.20 | 2024-04-22 | 2024-04-22 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.90 | 9.90 | 10.21 | 2024-04-22 | 2024-04-22 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.95 | 9.95 | 9.95 | 2024-04-22 | 2024-04-22 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.94 | 8.24 | 8.24 | 2024-04-22 | 2024-04-22 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.55 | 8.85 | 8.85 | 2024-04-22 | 2024-04-22 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.52 | 8.72 | 8.72 | 2024-04-22 | 2024-04-22 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.17 | 10.22 | 10.27 | 2024-04-22 | 2024-04-22 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.79 | 10.79 | 10.79 | 2024-04-21 | 2024-04-18 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.34 | 11.34 | 11.34 | 2024-04-21 | 2024-04-18 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.73 | 10.73 | 10.73 | 2024-04-21 | 2024-04-18 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.81 | 9.81 | 9.81 | 2024-04-21 | 2024-04-18 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.46 | 8.66 | 8.66 | 2024-04-21 | 2024-04-21 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.00 | 10.20 | 10.20 | 2024-04-21 | 2024-04-21 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.41 | 7.41 | 7.31 | 2024-04-21 | 2024-04-21 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.04 | 10.04 | 10.04 | 2024-04-21 | 2024-04-21 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.00 | 10.00 | 10.00 | 2024-04-21 | 2024-04-21 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 11.13 | 11.13 | 11.13 | 2024-04-21 | 2024-04-21 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 9.97 | 9.97 | 9.97 | 2024-04-21 | 2024-04-21 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.31 | 8.31 | 8.31 | 2024-04-21 | 2024-04-21 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.70 | 9.70 | 9.70 | 2024-04-21 | 2024-04-21 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.90 | 9.90 | 10.21 | 2024-04-21 | 2024-04-21 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.94 | 8.24 | 8.24 | 2024-04-21 | 2024-04-21 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.55 | 8.85 | 8.85 | 2024-04-21 | 2024-04-21 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.52 | 8.72 | 8.72 | 2024-04-21 | 2024-04-21 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 9.18 | 9.52 | 9.52 | 2024-04-21 | 2024-04-21 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 9.86 | 9.94 | 9.94 | 2024-04-21 | 2024-04-21 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.65 | 10.58 | 10.58 | 2024-04-21 | 2024-04-21 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.15 | 10.20 | 10.25 | 2024-04-21 | 2024-04-21 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 8.73 | 9.09 | 9.09 | 2024-04-21 | 2024-04-22 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.73 | 9.09 | 9.09 | 2024-04-21 | 2024-04-22 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.52 | 8.87 | 8.87 | 2024-04-21 | 2024-04-22 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-04-21 | 2024-04-25 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 9.84 | 9.84 | 9.84 | 2024-04-18 | 2024-05-27 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.81 | 9.01 | 9.01 | 2024-04-18 | 2024-04-18 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.37 | 10.57 | 10.57 | 2024-04-18 | 2024-04-18 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.95 | 9.95 | 9.95 | 2024-04-18 | 2024-04-18 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 11.59 | 11.59 | 10.00 | 2024-04-18 | 2024-04-18 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.53 | 9.58 | 9.53 | 2024-04-18 | 2024-04-18 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 8.95 | 8.99 | 8.95 | 2024-04-18 | 2024-04-18 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.13 | 10.18 | 10.13 | 2024-04-18 | 2024-04-18 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.18 | 10.23 | 10.18 | 2024-04-18 | 2024-04-18 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.01 | 10.06 | 10.01 | 2024-04-18 | 2024-04-18 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.87 | 10.87 | 11.14 | 2024-04-18 | 2024-04-18 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.32 | 8.52 | 10.00 | 2024-04-18 | 2024-04-18 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.10 | 10.30 | 10.00 | 2024-04-18 | 2024-04-18 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 12.17 | 12.17 | 12.17 | 2024-04-18 | 2024-04-18 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.14 | 10.19 | 10.26 | 2024-04-18 | 2024-04-18 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 7.94 | 8.24 | 8.24 | 2024-04-18 | 2024-04-18 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.55 | 8.85 | 8.85 | 2024-04-18 | 2024-04-18 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.52 | 8.72 | 8.72 | 2024-04-18 | 2024-04-18 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 11.11 | 11.11 | 11.11 | 2024-04-18 | 2024-04-18 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 10.15 | 10.15 | 10.15 | 2024-04-18 | 2024-04-18 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.29 | 10.29 | 10.29 | 2024-04-18 | 2024-04-18 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.30 | 10.30 | 10.30 | 2024-04-18 | 2024-04-18 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 8.94 | 11.15 | 8.94 | 2024-04-18 | 2024-04-18 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.79 | 10.79 | 10.79 | 2024-04-18 | 2024-04-18 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.34 | 11.34 | 11.34 | 2024-04-18 | 2024-04-18 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.73 | 10.73 | 10.73 | 2024-04-18 | 2024-04-18 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.81 | 9.81 | 9.81 | 2024-04-18 | 2024-04-18 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 9.81 | 9.81 | 10.00 | 2024-04-18 | 2024-04-18 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 9.67 | 9.67 | 9.67 | 2024-04-18 | 2024-04-18 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.58 | 10.58 | 10.58 | 2024-04-18 | 2024-04-18 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 9.95 | 9.95 | 9.95 | 2024-04-18 | 2024-04-18 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.95 | 10.95 | 10.95 | 2024-04-18 | 2024-04-18 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.32 | 12.25 | 10.32 | 2024-04-18 | 2024-04-21 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.68 | 10.16 | 8.68 | 2024-04-18 | 2024-04-21 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.57 | 11.25 | 9.57 | 2024-04-18 | 2024-04-21 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.86 | 10.25 | 8.86 | 2024-04-18 | 2024-04-21 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 14.57 | 14.57 | 14.57 | 2024-04-18 | 2024-04-21 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 9.94 | 9.94 | 9.94 | 2024-04-18 | 2024-04-21 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 8.92 | 8.92 | 8.92 | 2024-04-18 | 2024-04-23 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.45 | 8.45 | 8.45 | 2024-04-17 | 2024-04-15 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.77 | 9.77 | 9.77 | 2024-04-17 | 2024-04-15 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.81 | 9.01 | 9.01 | 2024-04-17 | 2024-04-17 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.37 | 10.57 | 10.57 | 2024-04-17 | 2024-04-17 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.71 | 7.71 | 7.61 | 2024-04-17 | 2024-04-17 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.95 | 9.95 | 9.95 | 2024-04-17 | 2024-04-17 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.16 | 10.21 | 10.26 | 2024-04-17 | 2024-04-18 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-04-17 | 2024-04-18 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.45 | 8.45 | 8.45 | 2024-04-16 | 2024-04-15 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.77 | 9.77 | 9.77 | 2024-04-16 | 2024-04-15 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.81 | 9.01 | 9.01 | 2024-04-16 | 2024-04-16 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.37 | 10.57 | 10.57 | 2024-04-16 | 2024-04-16 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.71 | 7.71 | 7.61 | 2024-04-16 | 2024-04-16 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.07 | 8.37 | 8.37 | 2024-04-16 | 2024-04-16 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.78 | 9.08 | 9.08 | 2024-04-16 | 2024-04-16 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.64 | 8.84 | 8.84 | 2024-04-16 | 2024-04-16 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.95 | 9.95 | 9.95 | 2024-04-16 | 2024-04-16 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.94 | 9.94 | 10.19 | 2024-04-16 | 2024-04-16 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.18 | 10.23 | 10.28 | 2024-04-16 | 2024-04-18 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-04-16 | 2024-04-18 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.45 | 8.45 | 8.45 | 2024-04-15 | 2024-04-15 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.77 | 9.77 | 9.77 | 2024-04-15 | 2024-04-15 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.19 | 10.19 | 10.19 | 2024-04-15 | 2024-04-15 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.16 | 10.16 | 10.16 | 2024-04-15 | 2024-04-15 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 11.31 | 11.31 | 11.31 | 2024-04-15 | 2024-04-15 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.06 | 10.06 | 10.06 | 2024-04-15 | 2024-04-15 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.81 | 9.01 | 9.01 | 2024-04-15 | 2024-04-15 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.37 | 10.57 | 10.57 | 2024-04-15 | 2024-04-15 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.07 | 8.37 | 8.37 | 2024-04-15 | 2024-04-15 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.78 | 9.08 | 9.08 | 2024-04-15 | 2024-04-15 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.64 | 8.84 | 8.84 | 2024-04-15 | 2024-04-15 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.94 | 9.94 | 10.19 | 2024-04-15 | 2024-04-15 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.18 | 10.23 | 10.28 | 2024-04-15 | 2024-04-15 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-04-15 | 2024-04-18 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.00 | 9.38 | 9.38 | 2024-04-15 | 2024-04-25 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.84 | 9.21 | 9.21 | 2024-04-15 | 2024-04-25 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.76 | 9.12 | 9.12 | 2024-04-15 | 2024-04-25 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 10.02 | 10.02 | 10.02 | 2024-04-09 | 2024-05-27 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.36 | 8.36 | 8.36 | 2024-04-09 | 2024-04-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.71 | 9.71 | 9.71 | 2024-04-09 | 2024-04-08 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.70 | 8.90 | 8.90 | 2024-04-09 | 2024-04-09 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.25 | 10.45 | 10.45 | 2024-04-09 | 2024-04-09 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.94 | 9.94 | 10.19 | 2024-04-09 | 2024-04-09 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.67 | 9.72 | 9.67 | 2024-04-09 | 2024-04-09 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.07 | 9.12 | 9.07 | 2024-04-09 | 2024-04-09 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.28 | 10.33 | 10.28 | 2024-04-09 | 2024-04-09 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.32 | 10.37 | 10.32 | 2024-04-09 | 2024-04-09 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.16 | 10.21 | 10.16 | 2024-04-09 | 2024-04-09 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.96 | 11.96 | 11.96 | 2024-04-09 | 2024-04-09 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.07 | 8.37 | 8.37 | 2024-04-09 | 2024-04-09 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.78 | 9.08 | 9.08 | 2024-04-09 | 2024-04-09 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.64 | 8.84 | 8.84 | 2024-04-09 | 2024-04-09 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 12.02 | 12.02 | 10.00 | 2024-04-09 | 2024-04-09 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.15 | 11.15 | 9.15 | 2024-04-09 | 2024-04-09 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.21 | 10.26 | 10.31 | 2024-04-09 | 2024-04-09 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 11.44 | 11.44 | 11.44 | 2024-04-09 | 2024-04-09 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 10.39 | 10.39 | 10.39 | 2024-04-09 | 2024-04-09 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.27 | 10.27 | 10.27 | 2024-04-09 | 2024-04-09 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.85 | 10.85 | 11.12 | 2024-04-09 | 2024-04-09 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 9.81 | 9.81 | 9.81 | 2024-04-09 | 2024-04-09 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.72 | 10.72 | 10.72 | 2024-04-09 | 2024-04-09 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.07 | 10.07 | 10.07 | 2024-04-09 | 2024-04-09 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.93 | 10.93 | 10.93 | 2024-04-09 | 2024-04-09 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 14.96 | 14.96 | 14.96 | 2024-04-09 | 2024-04-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.47 | 12.24 | 10.47 | 2024-04-09 | 2024-04-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.79 | 10.16 | 8.79 | 2024-04-09 | 2024-04-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.69 | 11.25 | 9.69 | 2024-04-09 | 2024-04-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 9.02 | 10.26 | 9.02 | 2024-04-09 | 2024-04-15 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.30 | 9.30 | 9.30 | 2024-04-09 | 2024-04-18 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-04-09 | 2024-04-18 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.93 | 9.93 | 10.18 | 2024-04-08 | 2024-04-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.36 | 8.36 | 8.36 | 2024-04-08 | 2024-04-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.71 | 9.71 | 9.71 | 2024-04-08 | 2024-04-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.95 | 10.95 | 10.95 | 2024-04-08 | 2024-04-08 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.53 | 11.53 | 11.53 | 2024-04-08 | 2024-04-08 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.70 | 10.70 | 10.70 | 2024-04-08 | 2024-04-08 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.89 | 9.89 | 9.89 | 2024-04-08 | 2024-04-08 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.70 | 8.90 | 8.90 | 2024-04-08 | 2024-04-08 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.25 | 10.45 | 10.45 | 2024-04-08 | 2024-04-08 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 8.93 | 9.30 | 9.30 | 2024-04-08 | 2024-04-08 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.83 | 9.20 | 9.20 | 2024-04-08 | 2024-04-08 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.78 | 9.15 | 9.15 | 2024-04-08 | 2024-04-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.32 | 10.32 | 10.32 | 2024-04-08 | 2024-04-08 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.00 | 8.30 | 8.30 | 2024-04-08 | 2024-04-08 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.70 | 9.00 | 9.00 | 2024-04-08 | 2024-04-08 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.60 | 8.80 | 8.80 | 2024-04-08 | 2024-04-08 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.26 | 8.26 | 8.26 | 2024-04-08 | 2024-04-08 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.21 | 10.26 | 10.31 | 2024-04-08 | 2024-04-08 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 10.43 | 10.43 | 10.43 | 2024-04-07 | 2024-07-06 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 9.96 | 9.96 | 9.96 | 2024-04-04 | 2024-05-27 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.65 | 8.85 | 8.85 | 2024-04-04 | 2024-04-04 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.22 | 10.42 | 10.42 | 2024-04-04 | 2024-04-04 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.66 | 9.70 | 9.66 | 2024-04-04 | 2024-04-04 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.06 | 9.11 | 9.06 | 2024-04-04 | 2024-04-04 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.26 | 10.32 | 10.26 | 2024-04-04 | 2024-04-04 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.30 | 10.35 | 10.30 | 2024-04-04 | 2024-04-04 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.15 | 10.20 | 10.15 | 2024-04-04 | 2024-04-04 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 11.89 | 11.89 | 10.00 | 2024-04-04 | 2024-04-04 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.20 | 10.25 | 10.30 | 2024-04-04 | 2024-04-04 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.10 | 11.12 | 9.10 | 2024-04-04 | 2024-04-04 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.00 | 8.30 | 8.30 | 2024-04-04 | 2024-04-04 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.71 | 9.01 | 9.01 | 2024-04-04 | 2024-04-04 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.60 | 8.80 | 8.80 | 2024-04-04 | 2024-04-04 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.91 | 11.91 | 11.91 | 2024-04-04 | 2024-04-04 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.84 | 10.84 | 11.10 | 2024-04-04 | 2024-04-04 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 11.98 | 12.28 | 13.47 | 2024-04-04 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.95 | 10.95 | 10.95 | 2024-04-04 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.53 | 11.53 | 11.53 | 2024-04-04 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.70 | 10.70 | 10.70 | 2024-04-04 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.89 | 9.89 | 9.89 | 2024-04-04 | 2024-04-04 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 11.38 | 11.38 | 11.38 | 2024-04-04 | 2024-04-04 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 10.31 | 10.31 | 10.31 | 2024-04-04 | 2024-04-04 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.26 | 10.26 | 10.26 | 2024-04-04 | 2024-04-04 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.93 | 9.93 | 10.18 | 2024-04-04 | 2024-04-04 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.47 | 8.67 | 10.00 | 2024-04-04 | 2024-04-04 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.30 | 10.50 | 10.00 | 2024-04-04 | 2024-04-04 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.44 | 12.23 | 10.44 | 2024-04-04 | 2024-04-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.77 | 10.16 | 8.77 | 2024-04-04 | 2024-04-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.65 | 11.25 | 9.65 | 2024-04-04 | 2024-04-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.95 | 10.26 | 8.95 | 2024-04-04 | 2024-04-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-04-04 | 2024-04-08 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.02 | 9.02 | 9.02 | 2024-04-04 | 2024-04-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.96 | 10.96 | 10.96 | 2024-04-03 | 2024-03-28 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.55 | 11.55 | 11.55 | 2024-04-03 | 2024-03-28 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.67 | 10.67 | 10.67 | 2024-04-03 | 2024-03-28 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.89 | 9.89 | 9.89 | 2024-04-03 | 2024-03-28 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.41 | 8.41 | 8.41 | 2024-04-03 | 2024-03-31 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.71 | 9.71 | 9.71 | 2024-04-03 | 2024-03-31 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.65 | 8.85 | 8.85 | 2024-04-03 | 2024-04-03 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.22 | 10.42 | 10.42 | 2024-04-03 | 2024-04-03 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.90 | 9.90 | 10.18 | 2024-04-03 | 2024-04-03 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-04-03 | 2024-04-04 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.21 | 10.26 | 10.31 | 2024-04-03 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.96 | 10.96 | 10.96 | 2024-04-02 | 2024-03-28 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.55 | 11.55 | 11.55 | 2024-04-02 | 2024-03-28 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.67 | 10.67 | 10.67 | 2024-04-02 | 2024-03-28 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.89 | 9.89 | 9.89 | 2024-04-02 | 2024-03-28 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.41 | 8.41 | 8.41 | 2024-04-02 | 2024-03-31 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.71 | 9.71 | 9.71 | 2024-04-02 | 2024-03-31 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.59 | 7.59 | 7.49 | 2024-04-02 | 2024-04-02 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 11.95 | 12.25 | 13.46 | 2024-04-02 | 2024-04-02 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.06 | 8.36 | 8.36 | 2024-04-02 | 2024-04-02 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.73 | 9.03 | 9.03 | 2024-04-02 | 2024-04-02 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.57 | 8.77 | 8.77 | 2024-04-02 | 2024-04-02 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.20 | 10.25 | 10.30 | 2024-04-02 | 2024-04-02 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.65 | 8.85 | 8.85 | 2024-04-02 | 2024-04-02 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.22 | 10.42 | 10.42 | 2024-04-02 | 2024-04-02 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-04-02 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.96 | 10.96 | 10.96 | 2024-04-01 | 2024-03-28 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.55 | 11.55 | 11.55 | 2024-04-01 | 2024-03-28 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.67 | 10.67 | 10.67 | 2024-04-01 | 2024-03-28 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.89 | 9.89 | 9.89 | 2024-04-01 | 2024-03-28 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.41 | 8.41 | 8.41 | 2024-04-01 | 2024-03-31 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.71 | 9.71 | 9.71 | 2024-04-01 | 2024-03-31 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.65 | 8.85 | 8.85 | 2024-04-01 | 2024-04-01 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.22 | 10.42 | 10.42 | 2024-04-01 | 2024-04-01 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.59 | 7.59 | 7.49 | 2024-04-01 | 2024-04-01 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.90 | 9.90 | 10.18 | 2024-04-01 | 2024-04-01 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 11.95 | 12.25 | 13.46 | 2024-04-01 | 2024-04-01 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.19 | 10.24 | 10.29 | 2024-04-01 | 2024-04-01 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.20 | 8.20 | 8.20 | 2024-04-01 | 2024-04-01 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.30 | 10.30 | 10.30 | 2024-04-01 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.96 | 10.96 | 10.96 | 2024-03-31 | 2024-03-28 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.55 | 11.55 | 11.55 | 2024-03-31 | 2024-03-28 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.67 | 10.67 | 10.67 | 2024-03-31 | 2024-03-28 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.89 | 9.89 | 9.89 | 2024-03-31 | 2024-03-28 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.65 | 8.85 | 8.85 | 2024-03-31 | 2024-03-31 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.22 | 10.42 | 10.42 | 2024-03-31 | 2024-03-31 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.41 | 8.41 | 8.41 | 2024-03-31 | 2024-03-31 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.71 | 9.71 | 9.71 | 2024-03-31 | 2024-03-31 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 8.81 | 9.18 | 9.18 | 2024-03-31 | 2024-03-31 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.79 | 9.16 | 9.16 | 2024-03-31 | 2024-03-31 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.59 | 8.95 | 8.95 | 2024-03-31 | 2024-03-31 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.59 | 7.59 | 7.49 | 2024-03-31 | 2024-03-31 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.90 | 9.90 | 10.18 | 2024-03-31 | 2024-03-31 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.26 | 10.26 | 10.26 | 2024-03-31 | 2024-03-31 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.06 | 8.36 | 8.36 | 2024-03-31 | 2024-03-31 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.73 | 9.03 | 9.03 | 2024-03-31 | 2024-03-31 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.57 | 8.77 | 8.77 | 2024-03-31 | 2024-03-31 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.20 | 10.25 | 10.30 | 2024-03-31 | 2024-03-31 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.20 | 8.20 | 8.20 | 2024-03-31 | 2024-03-31 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2024-03-31 | 2024-03-31 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 11.95 | 12.25 | 13.46 | 2024-03-31 | 2024-03-31 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.31 | 10.31 | 10.31 | 2024-03-31 | 2024-04-04 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.90 | 9.90 | 10.18 | 2024-03-28 | 2024-03-28 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.86 | 9.06 | 9.06 | 2024-03-28 | 2024-03-28 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.45 | 10.65 | 10.65 | 2024-03-28 | 2024-03-28 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.07 | 11.12 | 9.07 | 2024-03-28 | 2024-03-28 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.06 | 8.36 | 8.36 | 2024-03-28 | 2024-03-28 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.73 | 9.03 | 9.03 | 2024-03-28 | 2024-03-28 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.57 | 8.77 | 8.77 | 2024-03-28 | 2024-03-28 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.82 | 10.82 | 11.09 | 2024-03-28 | 2024-03-28 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 12.11 | 12.11 | 12.11 | 2024-03-28 | 2024-03-28 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 11.80 | 11.80 | 10.00 | 2024-03-28 | 2024-03-28 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.45 | 8.65 | 10.00 | 2024-03-28 | 2024-03-28 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.29 | 10.49 | 10.00 | 2024-03-28 | 2024-03-28 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.16 | 10.21 | 10.26 | 2024-03-28 | 2024-03-28 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.20 | 8.20 | 8.20 | 2024-03-28 | 2024-03-28 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 11.95 | 12.25 | 13.46 | 2024-03-28 | 2024-03-28 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.14 | 10.14 | 10.14 | 2024-03-28 | 2024-03-28 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.15 | 10.15 | 10.15 | 2024-03-28 | 2024-03-28 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 11.29 | 11.29 | 11.29 | 2024-03-28 | 2024-03-28 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 9.98 | 9.98 | 9.98 | 2024-03-28 | 2024-03-28 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 11.28 | 11.28 | 11.28 | 2024-03-28 | 2024-03-28 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 10.24 | 10.24 | 10.24 | 2024-03-28 | 2024-03-28 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.24 | 10.24 | 10.24 | 2024-03-28 | 2024-03-28 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 9.78 | 9.78 | 9.78 | 2024-03-28 | 2024-03-28 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.70 | 10.70 | 10.70 | 2024-03-28 | 2024-03-28 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.03 | 10.03 | 10.03 | 2024-03-28 | 2024-03-28 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.90 | 10.90 | 10.90 | 2024-03-28 | 2024-03-28 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.96 | 10.96 | 10.96 | 2024-03-28 | 2024-03-28 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.55 | 11.55 | 11.55 | 2024-03-28 | 2024-03-28 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.67 | 10.67 | 10.67 | 2024-03-28 | 2024-03-28 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.89 | 9.89 | 9.89 | 2024-03-28 | 2024-03-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.41 | 12.23 | 10.41 | 2024-03-28 | 2024-03-31 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.72 | 10.16 | 8.72 | 2024-03-28 | 2024-03-31 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.64 | 11.25 | 9.64 | 2024-03-28 | 2024-03-31 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 8.93 | 10.26 | 8.93 | 2024-03-28 | 2024-03-31 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 14.94 | 14.94 | 14.94 | 2024-03-28 | 2024-04-01 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.30 | 10.30 | 10.30 | 2024-03-28 | 2024-04-04 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.19 | 9.19 | 9.19 | 2024-03-28 | 2024-04-08 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 9.98 | 9.98 | 9.98 | 2024-03-28 | 2024-05-27 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.09 | 11.09 | 11.09 | 2024-03-27 | 2024-03-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.70 | 11.70 | 11.70 | 2024-03-27 | 2024-03-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.65 | 10.65 | 10.65 | 2024-03-27 | 2024-03-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 9.96 | 9.96 | 2024-03-27 | 2024-03-21 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.61 | 8.61 | 8.61 | 2024-03-27 | 2024-03-24 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.81 | 9.81 | 9.81 | 2024-03-27 | 2024-03-24 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.86 | 9.06 | 9.06 | 2024-03-27 | 2024-03-27 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.45 | 10.65 | 10.65 | 2024-03-27 | 2024-03-27 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.85 | 7.85 | 7.75 | 2024-03-27 | 2024-03-27 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.93 | 9.93 | 10.16 | 2024-03-27 | 2024-03-27 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.23 | 8.53 | 8.53 | 2024-03-27 | 2024-03-27 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.96 | 9.26 | 9.26 | 2024-03-27 | 2024-03-27 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.68 | 8.88 | 8.88 | 2024-03-27 | 2024-03-27 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.38 | 8.38 | 8.38 | 2024-03-27 | 2024-03-27 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.15 | 10.20 | 10.25 | 2024-03-27 | 2024-03-27 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2024-03-27 | 2024-03-27 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.07 | 12.37 | 13.38 | 2024-03-27 | 2024-03-27 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.29 | 10.29 | 10.29 | 2024-03-27 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.09 | 11.09 | 11.09 | 2024-03-25 | 2024-03-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.70 | 11.70 | 11.70 | 2024-03-25 | 2024-03-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.65 | 10.65 | 10.65 | 2024-03-25 | 2024-03-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 9.96 | 9.96 | 2024-03-25 | 2024-03-21 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.61 | 8.61 | 8.61 | 2024-03-25 | 2024-03-24 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.81 | 9.81 | 9.81 | 2024-03-25 | 2024-03-24 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.60 | 9.15 | 9.90 | 2024-03-25 | 2024-03-25 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.20 | 11.04 | 11.50 | 2024-03-25 | 2024-03-25 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.40 | 9.76 | 10.70 | 2024-03-25 | 2024-03-25 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 9.80 | 9.82 | 10.10 | 2024-03-25 | 2024-03-25 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 9.90 | 9.89 | 10.20 | 2024-03-25 | 2024-03-25 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.10 | 9.67 | 10.40 | 2024-03-25 | 2024-03-25 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 10.80 | 11.03 | 11.10 | 2024-03-25 | 2024-03-25 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 9.90 | 9.89 | 10.20 | 2024-03-25 | 2024-03-25 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 9.60 | 9.17 | 9.90 | 2024-03-25 | 2024-03-25 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 7.90 | 8.15 | 8.20 | 2024-03-25 | 2024-03-25 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.93 | 9.93 | 10.16 | 2024-03-25 | 2024-03-25 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.38 | 8.38 | 8.38 | 2024-03-25 | 2024-03-25 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.07 | 12.37 | 13.38 | 2024-03-25 | 2024-03-25 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.23 | 8.53 | 8.53 | 2024-03-25 | 2024-03-25 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.96 | 9.26 | 9.26 | 2024-03-25 | 2024-03-25 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.68 | 8.88 | 8.88 | 2024-03-25 | 2024-03-25 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.86 | 9.06 | 9.06 | 2024-03-25 | 2024-03-25 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.45 | 10.65 | 10.65 | 2024-03-25 | 2024-03-25 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.16 | 10.21 | 10.26 | 2024-03-25 | 2024-03-25 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.28 | 10.28 | 10.28 | 2024-03-25 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.09 | 11.09 | 11.09 | 2024-03-24 | 2024-03-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.70 | 11.70 | 11.70 | 2024-03-24 | 2024-03-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.65 | 10.65 | 10.65 | 2024-03-24 | 2024-03-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 9.96 | 9.96 | 2024-03-24 | 2024-03-21 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 9.52 | 9.52 | 9.52 | 2024-03-24 | 2024-03-24 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 9.94 | 9.94 | 9.94 | 2024-03-24 | 2024-03-24 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.58 | 10.58 | 10.58 | 2024-03-24 | 2024-03-24 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.86 | 9.06 | 9.06 | 2024-03-24 | 2024-03-24 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.45 | 10.65 | 10.65 | 2024-03-24 | 2024-03-24 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 8.99 | 9.36 | 9.36 | 2024-03-24 | 2024-03-24 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.90 | 9.27 | 9.27 | 2024-03-24 | 2024-03-24 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.65 | 9.01 | 9.01 | 2024-03-24 | 2024-03-24 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.93 | 9.93 | 10.16 | 2024-03-24 | 2024-03-24 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.85 | 7.85 | 7.75 | 2024-03-24 | 2024-03-24 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.33 | 10.33 | 10.33 | 2024-03-24 | 2024-03-24 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.30 | 10.30 | 10.30 | 2024-03-24 | 2024-03-24 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 11.46 | 11.46 | 11.46 | 2024-03-24 | 2024-03-24 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.08 | 10.08 | 10.08 | 2024-03-24 | 2024-03-24 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.07 | 12.37 | 13.38 | 2024-03-24 | 2024-03-24 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.23 | 8.53 | 8.53 | 2024-03-24 | 2024-03-24 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.96 | 9.26 | 9.26 | 2024-03-24 | 2024-03-24 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.68 | 8.88 | 8.88 | 2024-03-24 | 2024-03-24 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.38 | 8.38 | 8.38 | 2024-03-24 | 2024-03-24 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.17 | 10.22 | 10.27 | 2024-03-24 | 2024-03-24 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.61 | 8.61 | 8.61 | 2024-03-24 | 2024-03-24 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.81 | 9.81 | 9.81 | 2024-03-24 | 2024-03-24 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2024-03-24 | 2024-03-24 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.28 | 10.28 | 10.28 | 2024-03-24 | 2024-04-04 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.87 | 9.07 | 9.07 | 2024-03-21 | 2024-03-21 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.43 | 10.63 | 10.63 | 2024-03-21 | 2024-03-21 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.93 | 9.93 | 10.16 | 2024-03-21 | 2024-03-21 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.82 | 9.86 | 9.82 | 2024-03-21 | 2024-03-21 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.21 | 9.26 | 9.21 | 2024-03-21 | 2024-03-21 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.45 | 10.50 | 10.45 | 2024-03-21 | 2024-03-21 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.47 | 10.52 | 10.47 | 2024-03-21 | 2024-03-21 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.31 | 10.37 | 10.31 | 2024-03-21 | 2024-03-21 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.64 | 8.84 | 10.00 | 2024-03-21 | 2024-03-21 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.44 | 10.64 | 10.00 | 2024-03-21 | 2024-03-21 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 12.17 | 12.17 | 12.17 | 2024-03-21 | 2024-03-21 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 12.18 | 12.18 | 10.00 | 2024-03-21 | 2024-03-21 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.19 | 10.24 | 10.29 | 2024-03-21 | 2024-03-21 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.81 | 10.81 | 11.07 | 2024-03-21 | 2024-03-21 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 11.60 | 11.60 | 11.60 | 2024-03-21 | 2024-03-21 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 10.41 | 10.41 | 10.41 | 2024-03-21 | 2024-03-21 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.22 | 10.22 | 10.22 | 2024-03-21 | 2024-03-21 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.23 | 8.53 | 8.53 | 2024-03-21 | 2024-03-21 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 8.96 | 9.26 | 9.26 | 2024-03-21 | 2024-03-21 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.68 | 8.88 | 8.88 | 2024-03-21 | 2024-03-21 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.09 | 11.09 | 11.09 | 2024-03-21 | 2024-03-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.70 | 11.70 | 11.70 | 2024-03-21 | 2024-03-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.65 | 10.65 | 10.65 | 2024-03-21 | 2024-03-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 9.96 | 9.96 | 2024-03-21 | 2024-03-21 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 9.52 | 9.52 | 9.52 | 2024-03-21 | 2024-03-21 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 9.94 | 9.94 | 9.94 | 2024-03-21 | 2024-03-21 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.58 | 10.58 | 10.58 | 2024-03-21 | 2024-03-21 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.38 | 8.38 | 8.38 | 2024-03-21 | 2024-03-21 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.07 | 12.37 | 13.38 | 2024-03-21 | 2024-03-21 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.33 | 10.33 | 10.33 | 2024-03-21 | 2024-03-21 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.30 | 10.30 | 10.30 | 2024-03-21 | 2024-03-21 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 11.46 | 11.46 | 11.46 | 2024-03-21 | 2024-03-21 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.08 | 10.08 | 10.08 | 2024-03-21 | 2024-03-21 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 9.89 | 9.89 | 9.89 | 2024-03-21 | 2024-03-21 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.81 | 10.81 | 10.81 | 2024-03-21 | 2024-03-21 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.11 | 10.11 | 10.11 | 2024-03-21 | 2024-03-21 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.89 | 10.89 | 10.89 | 2024-03-21 | 2024-03-21 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 15.29 | 15.29 | 15.29 | 2024-03-21 | 2024-03-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.56 | 12.23 | 10.56 | 2024-03-21 | 2024-03-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.81 | 10.14 | 8.81 | 2024-03-21 | 2024-03-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.80 | 11.25 | 9.80 | 2024-03-21 | 2024-03-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 9.15 | 10.41 | 9.15 | 2024-03-21 | 2024-03-24 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.55 | 9.55 | 9.55 | 2024-03-21 | 2024-04-01 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.28 | 10.28 | 10.28 | 2024-03-21 | 2024-04-04 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 10.01 | 10.01 | 10.01 | 2024-03-21 | 2024-05-27 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.08 | 11.08 | 11.08 | 2024-03-20 | 2024-03-14 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.68 | 11.68 | 11.68 | 2024-03-20 | 2024-03-14 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.63 | 10.63 | 10.63 | 2024-03-20 | 2024-03-14 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 9.96 | 9.96 | 2024-03-20 | 2024-03-14 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.72 | 8.72 | 8.72 | 2024-03-20 | 2024-03-19 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.83 | 9.83 | 9.83 | 2024-03-20 | 2024-03-19 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.92 | 7.92 | 7.82 | 2024-03-20 | 2024-03-20 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.87 | 9.07 | 9.07 | 2024-03-20 | 2024-03-20 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.43 | 10.63 | 10.63 | 2024-03-20 | 2024-03-20 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.93 | 9.93 | 10.15 | 2024-03-20 | 2024-03-20 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.25 | 8.55 | 8.55 | 2024-03-20 | 2024-03-20 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.00 | 9.30 | 9.30 | 2024-03-20 | 2024-03-20 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.73 | 8.93 | 8.93 | 2024-03-20 | 2024-03-20 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.43 | 8.43 | 8.43 | 2024-03-20 | 2024-03-20 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 9.58 | 9.58 | 9.58 | 2024-03-20 | 2024-03-20 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 9.96 | 9.96 | 9.96 | 2024-03-20 | 2024-03-20 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.56 | 10.56 | 10.56 | 2024-03-20 | 2024-03-20 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.17 | 10.22 | 10.27 | 2024-03-20 | 2024-03-20 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2024-03-20 | 2024-03-20 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.03 | 12.33 | 13.40 | 2024-03-20 | 2024-03-20 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.27 | 10.27 | 10.27 | 2024-03-20 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.08 | 11.08 | 11.08 | 2024-03-19 | 2024-03-14 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.68 | 11.68 | 11.68 | 2024-03-19 | 2024-03-14 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.63 | 10.63 | 10.63 | 2024-03-19 | 2024-03-14 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 9.96 | 9.96 | 2024-03-19 | 2024-03-14 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.87 | 9.07 | 9.07 | 2024-03-19 | 2024-03-19 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.43 | 10.63 | 10.63 | 2024-03-19 | 2024-03-19 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.25 | 8.55 | 8.55 | 2024-03-19 | 2024-03-19 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.00 | 9.30 | 9.30 | 2024-03-19 | 2024-03-19 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.73 | 8.93 | 8.93 | 2024-03-19 | 2024-03-19 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.92 | 7.92 | 7.82 | 2024-03-19 | 2024-03-19 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.93 | 9.93 | 10.15 | 2024-03-19 | 2024-03-19 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.72 | 8.72 | 8.72 | 2024-03-19 | 2024-03-19 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.83 | 9.83 | 9.83 | 2024-03-19 | 2024-03-19 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.03 | 12.33 | 13.40 | 2024-03-19 | 2024-03-19 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.43 | 8.43 | 8.43 | 2024-03-19 | 2024-03-19 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.16 | 10.21 | 10.26 | 2024-03-19 | 2024-03-19 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2024-03-19 | 2024-03-19 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.27 | 10.27 | 10.27 | 2024-03-19 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.08 | 11.08 | 11.08 | 2024-03-18 | 2024-03-14 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.68 | 11.68 | 11.68 | 2024-03-18 | 2024-03-14 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.63 | 10.63 | 10.63 | 2024-03-18 | 2024-03-14 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 9.96 | 9.96 | 2024-03-18 | 2024-03-14 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 8.87 | 9.07 | 9.07 | 2024-03-18 | 2024-03-18 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.43 | 10.63 | 10.63 | 2024-03-18 | 2024-03-18 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 7.92 | 7.92 | 7.82 | 2024-03-18 | 2024-03-18 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.38 | 10.38 | 10.38 | 2024-03-18 | 2024-03-18 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.33 | 10.33 | 10.33 | 2024-03-18 | 2024-03-18 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 11.53 | 11.53 | 11.53 | 2024-03-18 | 2024-03-18 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.10 | 10.10 | 10.10 | 2024-03-18 | 2024-03-18 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.02 | 9.40 | 9.40 | 2024-03-18 | 2024-03-18 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 8.93 | 9.30 | 9.30 | 2024-03-18 | 2024-03-18 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.66 | 9.02 | 9.02 | 2024-03-18 | 2024-03-18 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.25 | 8.55 | 8.55 | 2024-03-18 | 2024-03-18 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.00 | 9.30 | 9.30 | 2024-03-18 | 2024-03-18 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.73 | 8.93 | 8.93 | 2024-03-18 | 2024-03-18 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.03 | 12.33 | 13.40 | 2024-03-18 | 2024-03-18 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.43 | 8.43 | 8.43 | 2024-03-18 | 2024-03-18 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 8.72 | 8.72 | 8.72 | 2024-03-18 | 2024-03-19 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.83 | 9.83 | 9.83 | 2024-03-18 | 2024-03-19 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.19 | 10.24 | 10.29 | 2024-03-18 | 2024-03-19 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.27 | 10.27 | 10.27 | 2024-03-18 | 2024-04-04 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.16 | 9.36 | 9.36 | 2024-03-14 | 2024-03-14 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.76 | 10.96 | 10.96 | 2024-03-14 | 2024-03-14 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2024-03-14 | 2024-03-14 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.20 | 10.25 | 10.30 | 2024-03-14 | 2024-03-14 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.25 | 8.55 | 8.55 | 2024-03-14 | 2024-03-14 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.00 | 9.30 | 9.30 | 2024-03-14 | 2024-03-14 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.73 | 8.93 | 8.93 | 2024-03-14 | 2024-03-14 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.25 | 11.12 | 9.25 | 2024-03-14 | 2024-03-14 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.93 | 9.93 | 10.15 | 2024-03-14 | 2024-03-14 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.81 | 10.81 | 11.05 | 2024-03-14 | 2024-03-14 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.03 | 12.33 | 13.40 | 2024-03-14 | 2024-03-14 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.08 | 11.08 | 11.08 | 2024-03-14 | 2024-03-14 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.68 | 11.68 | 11.68 | 2024-03-14 | 2024-03-14 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.63 | 10.63 | 10.63 | 2024-03-14 | 2024-03-14 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 9.96 | 9.96 | 2024-03-14 | 2024-03-14 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 11.67 | 11.67 | 11.67 | 2024-03-14 | 2024-03-14 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 10.49 | 10.49 | 10.49 | 2024-03-14 | 2024-03-14 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.20 | 10.20 | 10.20 | 2024-03-14 | 2024-03-14 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 9.91 | 9.91 | 9.91 | 2024-03-14 | 2024-03-14 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.82 | 10.82 | 10.82 | 2024-03-14 | 2024-03-14 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.13 | 10.13 | 10.13 | 2024-03-14 | 2024-03-14 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.87 | 10.87 | 10.87 | 2024-03-14 | 2024-03-14 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 15.50 | 15.50 | 15.50 | 2024-03-14 | 2024-03-18 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.61 | 12.24 | 10.61 | 2024-03-14 | 2024-03-18 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.86 | 10.16 | 8.86 | 2024-03-14 | 2024-03-18 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.83 | 11.30 | 9.83 | 2024-03-14 | 2024-03-18 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 9.16 | 10.53 | 9.16 | 2024-03-14 | 2024-03-18 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.75 | 9.75 | 9.75 | 2024-03-14 | 2024-03-18 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.26 | 10.26 | 10.26 | 2024-03-14 | 2024-04-04 |
| 140 | 3i Asset Management Company Ltd. | BD40853IAFM9 | 3i AMCL 1st Mutual Fund | 10.01 | 10.01 | 10.01 | 2024-03-14 | 2024-05-27 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.19 | 11.19 | 11.19 | 2024-03-13 | 2024-03-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.80 | 11.80 | 11.80 | 2024-03-13 | 2024-03-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.61 | 10.61 | 10.61 | 2024-03-13 | 2024-03-07 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.03 | 10.03 | 10.03 | 2024-03-13 | 2024-03-07 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.21 | 9.21 | 9.21 | 2024-03-13 | 2024-03-10 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.92 | 9.92 | 9.92 | 2024-03-13 | 2024-03-10 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.16 | 9.36 | 9.36 | 2024-03-13 | 2024-03-13 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.76 | 10.96 | 10.96 | 2024-03-13 | 2024-03-13 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.10 | 8.10 | 8.00 | 2024-03-13 | 2024-03-13 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.96 | 9.96 | 10.14 | 2024-03-13 | 2024-03-13 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.14 | 12.44 | 13.24 | 2024-03-13 | 2024-03-13 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.19 | 10.24 | 10.29 | 2024-03-13 | 2024-03-13 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.53 | 8.53 | 8.53 | 2024-03-13 | 2024-03-13 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.38 | 8.68 | 8.68 | 2024-03-13 | 2024-03-13 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.20 | 9.50 | 9.50 | 2024-03-13 | 2024-03-13 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.82 | 9.02 | 9.02 | 2024-03-13 | 2024-03-13 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2024-03-13 | 2024-03-13 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.26 | 10.26 | 10.26 | 2024-03-13 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.19 | 11.19 | 11.19 | 2024-03-12 | 2024-03-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.80 | 11.80 | 11.80 | 2024-03-12 | 2024-03-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.61 | 10.61 | 10.61 | 2024-03-12 | 2024-03-07 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.03 | 10.03 | 10.03 | 2024-03-12 | 2024-03-07 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.21 | 9.21 | 9.21 | 2024-03-12 | 2024-03-10 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.92 | 9.92 | 9.92 | 2024-03-12 | 2024-03-10 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.16 | 9.36 | 9.36 | 2024-03-12 | 2024-03-12 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.76 | 10.96 | 10.96 | 2024-03-12 | 2024-03-12 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.10 | 8.10 | 8.00 | 2024-03-12 | 2024-03-12 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.96 | 9.96 | 10.14 | 2024-03-12 | 2024-03-12 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.53 | 8.53 | 8.53 | 2024-03-12 | 2024-03-12 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.38 | 8.68 | 8.68 | 2024-03-12 | 2024-03-12 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.20 | 9.50 | 9.50 | 2024-03-12 | 2024-03-12 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.82 | 9.02 | 9.02 | 2024-03-12 | 2024-03-12 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.20 | 10.25 | 10.30 | 2024-03-12 | 2024-03-12 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.14 | 12.44 | 13.24 | 2024-03-12 | 2024-03-12 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.26 | 10.26 | 10.26 | 2024-03-12 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.19 | 11.19 | 11.19 | 2024-03-11 | 2024-03-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.80 | 11.80 | 11.80 | 2024-03-11 | 2024-03-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.61 | 10.61 | 10.61 | 2024-03-11 | 2024-03-07 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.03 | 10.03 | 10.03 | 2024-03-11 | 2024-03-07 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.21 | 9.21 | 9.21 | 2024-03-11 | 2024-03-10 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.92 | 9.92 | 9.92 | 2024-03-11 | 2024-03-10 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 9.72 | 9.72 | 9.72 | 2024-03-11 | 2024-03-11 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 9.98 | 9.98 | 9.98 | 2024-03-11 | 2024-03-11 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.54 | 10.54 | 10.54 | 2024-03-11 | 2024-03-11 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.16 | 9.36 | 9.36 | 2024-03-11 | 2024-03-11 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.76 | 10.96 | 10.96 | 2024-03-11 | 2024-03-11 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.10 | 8.10 | 8.00 | 2024-03-11 | 2024-03-11 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.96 | 9.96 | 10.14 | 2024-03-11 | 2024-03-11 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.14 | 12.44 | 13.24 | 2024-03-11 | 2024-03-11 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.22 | 10.27 | 10.32 | 2024-03-11 | 2024-03-11 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.53 | 8.53 | 8.53 | 2024-03-11 | 2024-03-11 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.38 | 8.68 | 8.68 | 2024-03-11 | 2024-03-11 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.20 | 9.50 | 9.50 | 2024-03-11 | 2024-03-11 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.82 | 9.02 | 9.02 | 2024-03-11 | 2024-03-11 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2024-03-11 | 2024-03-11 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.25 | 10.25 | 10.25 | 2024-03-11 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.19 | 11.19 | 11.19 | 2024-03-10 | 2024-03-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.80 | 11.80 | 11.80 | 2024-03-10 | 2024-03-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.61 | 10.61 | 10.61 | 2024-03-10 | 2024-03-07 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.03 | 10.03 | 10.03 | 2024-03-10 | 2024-03-07 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 9.96 | 9.96 | 10.14 | 2024-03-10 | 2024-03-10 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.10 | 8.10 | 8.00 | 2024-03-10 | 2024-03-10 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.21 | 9.21 | 9.21 | 2024-03-10 | 2024-03-10 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.92 | 9.92 | 9.92 | 2024-03-10 | 2024-03-10 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.31 | 10.31 | 10.31 | 2024-03-10 | 2024-03-10 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.58 | 10.58 | 10.58 | 2024-03-10 | 2024-03-10 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.50 | 10.50 | 10.50 | 2024-03-10 | 2024-03-10 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 11.79 | 11.79 | 11.79 | 2024-03-10 | 2024-03-10 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.15 | 10.15 | 10.15 | 2024-03-10 | 2024-03-10 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.14 | 12.44 | 13.24 | 2024-03-10 | 2024-03-10 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.16 | 9.36 | 9.36 | 2024-03-10 | 2024-03-10 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.76 | 10.96 | 10.96 | 2024-03-10 | 2024-03-10 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.38 | 8.68 | 8.68 | 2024-03-10 | 2024-03-10 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.20 | 9.50 | 9.50 | 2024-03-10 | 2024-03-10 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.82 | 9.02 | 9.02 | 2024-03-10 | 2024-03-10 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2024-03-10 | 2024-03-10 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.21 | 10.26 | 10.31 | 2024-03-10 | 2024-03-10 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 9.72 | 9.72 | 9.72 | 2024-03-10 | 2024-03-10 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 9.98 | 9.98 | 9.98 | 2024-03-10 | 2024-03-10 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.54 | 10.54 | 10.54 | 2024-03-10 | 2024-03-10 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.23 | 9.61 | 9.61 | 2024-03-10 | 2024-03-12 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.07 | 9.45 | 9.45 | 2024-03-10 | 2024-03-12 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.71 | 9.07 | 9.07 | 2024-03-10 | 2024-03-12 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.25 | 10.25 | 10.25 | 2024-03-10 | 2024-04-04 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 10.19 | 10.19 | 10.19 | 2024-03-10 | 2024-10-05 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.44 | 9.64 | 9.64 | 2024-03-07 | 2024-03-07 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.99 | 11.19 | 11.19 | 2024-03-07 | 2024-03-07 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 8.86 | 9.06 | 10.00 | 2024-03-07 | 2024-03-07 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.52 | 10.72 | 10.00 | 2024-03-07 | 2024-03-07 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.82 | 10.82 | 11.06 | 2024-03-07 | 2024-03-07 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.52 | 11.52 | 11.52 | 2024-03-07 | 2024-03-07 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.38 | 8.68 | 8.68 | 2024-03-07 | 2024-03-07 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.20 | 9.50 | 9.50 | 2024-03-07 | 2024-03-07 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.82 | 9.02 | 9.02 | 2024-03-07 | 2024-03-07 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.23 | 10.28 | 10.33 | 2024-03-07 | 2024-03-07 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 12.65 | 12.65 | 10.00 | 2024-03-07 | 2024-03-07 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.14 | 12.44 | 13.24 | 2024-03-07 | 2024-03-07 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.53 | 8.53 | 8.53 | 2024-03-07 | 2024-03-07 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.06 | 12.06 | 12.06 | 2024-03-07 | 2024-03-07 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 10.72 | 10.72 | 10.72 | 2024-03-07 | 2024-03-07 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.18 | 10.18 | 10.18 | 2024-03-07 | 2024-03-07 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.19 | 11.19 | 11.19 | 2024-03-07 | 2024-03-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.80 | 11.80 | 11.80 | 2024-03-07 | 2024-03-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.61 | 10.61 | 10.61 | 2024-03-07 | 2024-03-07 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.03 | 10.03 | 10.03 | 2024-03-07 | 2024-03-07 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.39 | 11.12 | 10.00 | 2024-03-07 | 2024-03-07 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.05 | 10.05 | 10.05 | 2024-03-07 | 2024-03-09 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.96 | 10.96 | 10.96 | 2024-03-07 | 2024-03-09 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.28 | 10.28 | 10.28 | 2024-03-07 | 2024-03-09 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.86 | 10.86 | 10.86 | 2024-03-07 | 2024-03-09 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.68 | 12.22 | 10.68 | 2024-03-07 | 2024-03-10 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 8.95 | 10.14 | 8.95 | 2024-03-07 | 2024-03-10 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 9.81 | 11.29 | 9.81 | 2024-03-07 | 2024-03-10 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 9.21 | 10.52 | 9.21 | 2024-03-07 | 2024-03-10 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 15.75 | 15.75 | 15.75 | 2024-03-07 | 2024-03-10 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.09 | 10.09 | 10.09 | 2024-03-07 | 2024-03-14 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.24 | 10.24 | 10.24 | 2024-03-07 | 2024-04-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.21 | 9.21 | 9.21 | 2024-03-06 | 2024-03-03 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.99 | 9.99 | 9.99 | 2024-03-06 | 2024-03-03 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.34 | 11.34 | 11.34 | 2024-03-06 | 2024-03-03 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.96 | 11.96 | 11.96 | 2024-03-06 | 2024-03-03 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.59 | 10.59 | 10.59 | 2024-03-06 | 2024-03-03 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.10 | 10.10 | 10.10 | 2024-03-06 | 2024-03-03 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.44 | 9.64 | 9.64 | 2024-03-06 | 2024-03-06 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.99 | 11.19 | 11.19 | 2024-03-06 | 2024-03-06 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.31 | 8.31 | 8.21 | 2024-03-06 | 2024-03-06 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.21 | 10.21 | 10.21 | 2024-03-06 | 2024-03-06 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.14 | 10.14 | 10.14 | 2024-03-06 | 2024-03-06 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.52 | 10.52 | 10.52 | 2024-03-06 | 2024-03-06 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.07 | 10.07 | 10.13 | 2024-03-06 | 2024-03-06 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2024-03-06 | 2024-03-06 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.70 | 8.70 | 8.70 | 2024-03-06 | 2024-03-06 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.24 | 12.54 | 13.19 | 2024-03-06 | 2024-03-06 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.24 | 10.29 | 10.34 | 2024-03-06 | 2024-03-07 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.24 | 10.24 | 10.24 | 2024-03-06 | 2024-04-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.21 | 9.21 | 9.21 | 2024-03-05 | 2024-03-03 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.99 | 9.99 | 9.99 | 2024-03-05 | 2024-03-03 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.34 | 11.34 | 11.34 | 2024-03-05 | 2024-03-03 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.96 | 11.96 | 11.96 | 2024-03-05 | 2024-03-03 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.59 | 10.59 | 10.59 | 2024-03-05 | 2024-03-03 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.10 | 10.10 | 10.10 | 2024-03-05 | 2024-03-03 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.90 | 10.90 | 10.90 | 2024-03-05 | 2024-03-05 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.83 | 10.83 | 10.83 | 2024-03-05 | 2024-03-05 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.13 | 12.13 | 12.13 | 2024-03-05 | 2024-03-05 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.17 | 10.17 | 10.17 | 2024-03-05 | 2024-03-05 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.44 | 9.64 | 9.64 | 2024-03-05 | 2024-03-05 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.99 | 11.19 | 11.19 | 2024-03-05 | 2024-03-05 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.21 | 10.21 | 10.21 | 2024-03-05 | 2024-03-05 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.14 | 10.14 | 10.14 | 2024-03-05 | 2024-03-05 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.52 | 10.52 | 10.52 | 2024-03-05 | 2024-03-05 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.70 | 8.70 | 8.70 | 2024-03-05 | 2024-03-05 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.24 | 10.29 | 10.34 | 2024-03-05 | 2024-03-05 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.24 | 12.54 | 13.19 | 2024-03-05 | 2024-03-05 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.24 | 10.24 | 10.24 | 2024-03-05 | 2024-04-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.21 | 9.21 | 9.21 | 2024-03-04 | 2024-03-03 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.99 | 9.99 | 9.99 | 2024-03-04 | 2024-03-03 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.34 | 11.34 | 11.34 | 2024-03-04 | 2024-03-03 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.96 | 11.96 | 11.96 | 2024-03-04 | 2024-03-03 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.59 | 10.59 | 10.59 | 2024-03-04 | 2024-03-03 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.10 | 10.10 | 10.10 | 2024-03-04 | 2024-03-03 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.44 | 9.64 | 9.64 | 2024-03-04 | 2024-03-04 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.99 | 11.19 | 11.19 | 2024-03-04 | 2024-03-04 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.31 | 8.31 | 8.21 | 2024-03-04 | 2024-03-04 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.24 | 12.54 | 13.19 | 2024-03-04 | 2024-03-04 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.70 | 8.70 | 8.70 | 2024-03-04 | 2024-03-04 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.07 | 10.07 | 10.13 | 2024-03-04 | 2024-03-04 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.24 | 10.29 | 10.34 | 2024-03-04 | 2024-03-04 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.24 | 10.24 | 10.24 | 2024-03-04 | 2024-04-04 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.30 | 9.69 | 9.69 | 2024-03-03 | 2024-03-03 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.25 | 9.64 | 9.64 | 2024-03-03 | 2024-03-03 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.77 | 9.14 | 9.14 | 2024-03-03 | 2024-03-03 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.21 | 9.21 | 9.21 | 2024-03-03 | 2024-03-03 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 9.99 | 9.99 | 9.99 | 2024-03-03 | 2024-03-03 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.44 | 9.64 | 9.64 | 2024-03-03 | 2024-03-03 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.99 | 11.19 | 11.19 | 2024-03-03 | 2024-03-03 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.31 | 8.31 | 8.21 | 2024-03-03 | 2024-03-03 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.34 | 11.34 | 11.34 | 2024-03-03 | 2024-03-03 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.96 | 11.96 | 11.96 | 2024-03-03 | 2024-03-03 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.59 | 10.59 | 10.59 | 2024-03-03 | 2024-03-03 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.10 | 10.10 | 10.10 | 2024-03-03 | 2024-03-03 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.07 | 10.07 | 10.13 | 2024-03-03 | 2024-03-03 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.72 | 8.72 | 8.72 | 2024-03-03 | 2024-03-03 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.18 | 10.23 | 10.28 | 2024-03-03 | 2024-03-03 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.24 | 12.54 | 13.19 | 2024-03-03 | 2024-03-03 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.23 | 10.23 | 10.23 | 2024-03-03 | 2024-04-04 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.48 | 9.68 | 9.68 | 2024-02-29 | 2024-02-29 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.05 | 11.25 | 11.25 | 2024-02-29 | 2024-02-29 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.89 | 9.89 | 9.89 | 2024-02-29 | 2024-02-29 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.99 | 10.22 | 9.99 | 2024-02-29 | 2024-02-29 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.36 | 9.58 | 9.36 | 2024-02-29 | 2024-02-29 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.67 | 10.91 | 10.67 | 2024-02-29 | 2024-02-29 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.65 | 10.90 | 10.65 | 2024-02-29 | 2024-02-29 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.46 | 10.70 | 10.46 | 2024-02-29 | 2024-02-29 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.26 | 9.46 | 10.00 | 2024-02-29 | 2024-02-29 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.12 | 11.32 | 10.00 | 2024-02-29 | 2024-02-29 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.13 | 11.13 | 11.13 | 2024-02-29 | 2024-02-29 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.20 | 10.25 | 10.30 | 2024-02-29 | 2024-02-29 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.22 | 10.22 | 10.22 | 2024-02-29 | 2024-02-29 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.11 | 11.11 | 11.11 | 2024-02-29 | 2024-02-29 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.35 | 10.35 | 10.35 | 2024-02-29 | 2024-02-29 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.86 | 10.86 | 10.86 | 2024-02-29 | 2024-02-29 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.70 | 8.70 | 8.70 | 2024-02-29 | 2024-02-29 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.07 | 10.07 | 10.13 | 2024-02-29 | 2024-02-29 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.64 | 8.94 | 8.94 | 2024-02-29 | 2024-02-29 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.36 | 9.66 | 9.66 | 2024-02-29 | 2024-02-29 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.05 | 9.25 | 9.25 | 2024-02-29 | 2024-02-29 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.34 | 12.34 | 12.34 | 2024-02-29 | 2024-02-29 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 10.82 | 10.82 | 10.82 | 2024-02-29 | 2024-02-29 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.16 | 10.16 | 10.16 | 2024-02-29 | 2024-02-29 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.86 | 10.86 | 11.02 | 2024-02-29 | 2024-02-29 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 12.74 | 12.74 | 10.00 | 2024-02-29 | 2024-02-29 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.63 | 11.07 | 10.00 | 2024-02-29 | 2024-02-29 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.24 | 12.54 | 13.19 | 2024-02-29 | 2024-02-29 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.34 | 11.34 | 11.34 | 2024-02-29 | 2024-03-03 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.96 | 11.96 | 11.96 | 2024-02-29 | 2024-03-03 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.59 | 10.59 | 10.59 | 2024-02-29 | 2024-03-03 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.10 | 10.10 | 10.10 | 2024-02-29 | 2024-03-03 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.91 | 12.20 | 10.91 | 2024-02-29 | 2024-03-03 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.13 | 10.11 | 9.13 | 2024-02-29 | 2024-03-03 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.29 | 11.25 | 10.29 | 2024-02-29 | 2024-03-03 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 9.75 | 10.49 | 9.75 | 2024-02-29 | 2024-03-03 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.90 | 10.90 | 10.90 | 2024-02-29 | 2024-03-04 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.83 | 10.83 | 10.83 | 2024-02-29 | 2024-03-04 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.13 | 12.13 | 12.13 | 2024-02-29 | 2024-03-04 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.17 | 10.17 | 10.17 | 2024-02-29 | 2024-03-04 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 15.87 | 15.87 | 15.87 | 2024-02-29 | 2024-03-04 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.22 | 10.22 | 10.22 | 2024-02-29 | 2024-03-05 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.11 | 11.11 | 11.11 | 2024-02-29 | 2024-03-05 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.35 | 10.35 | 10.35 | 2024-02-29 | 2024-03-05 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.86 | 10.86 | 10.86 | 2024-02-29 | 2024-03-05 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.26 | 10.26 | 10.26 | 2024-02-29 | 2024-03-06 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.23 | 10.23 | 10.23 | 2024-02-29 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.37 | 11.37 | 11.37 | 2024-02-28 | 2024-02-22 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.00 | 12.00 | 12.00 | 2024-02-28 | 2024-02-22 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.58 | 10.58 | 10.58 | 2024-02-28 | 2024-02-22 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.13 | 10.13 | 10.13 | 2024-02-28 | 2024-02-22 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.32 | 9.32 | 9.32 | 2024-02-28 | 2024-02-25 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.04 | 10.04 | 10.04 | 2024-02-28 | 2024-02-25 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.48 | 9.68 | 9.68 | 2024-02-28 | 2024-02-28 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.05 | 11.25 | 11.25 | 2024-02-28 | 2024-02-28 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.70 | 9.87 | 10.00 | 2024-02-28 | 2024-02-28 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.20 | 11.92 | 11.50 | 2024-02-28 | 2024-02-28 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.50 | 10.60 | 10.80 | 2024-02-28 | 2024-02-28 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 9.80 | 10.56 | 10.10 | 2024-02-28 | 2024-02-28 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 9.90 | 10.60 | 10.20 | 2024-02-28 | 2024-02-28 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.10 | 10.38 | 10.40 | 2024-02-28 | 2024-02-28 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 10.80 | 11.74 | 11.10 | 2024-02-28 | 2024-02-28 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 9.90 | 10.72 | 10.20 | 2024-02-28 | 2024-02-28 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 9.70 | 9.89 | 10.00 | 2024-02-28 | 2024-02-28 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 8.40 | 8.91 | 8.70 | 2024-02-28 | 2024-02-28 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.30 | 12.60 | 13.10 | 2024-02-28 | 2024-02-28 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.09 | 10.09 | 10.13 | 2024-02-28 | 2024-02-28 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.35 | 8.35 | 8.25 | 2024-02-28 | 2024-02-28 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.21 | 10.26 | 10.31 | 2024-02-28 | 2024-02-28 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.67 | 8.97 | 8.97 | 2024-02-28 | 2024-02-28 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.43 | 9.73 | 9.73 | 2024-02-28 | 2024-02-28 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.06 | 9.26 | 9.26 | 2024-02-28 | 2024-02-28 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.72 | 8.72 | 8.72 | 2024-02-28 | 2024-02-28 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.89 | 9.89 | 9.89 | 2024-02-28 | 2024-02-28 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.23 | 10.23 | 10.23 | 2024-02-28 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.37 | 11.37 | 11.37 | 2024-02-27 | 2024-02-22 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.00 | 12.00 | 12.00 | 2024-02-27 | 2024-02-22 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.58 | 10.58 | 10.58 | 2024-02-27 | 2024-02-22 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.13 | 10.13 | 10.13 | 2024-02-27 | 2024-02-22 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.32 | 9.32 | 9.32 | 2024-02-27 | 2024-02-25 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.04 | 10.04 | 10.04 | 2024-02-27 | 2024-02-25 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.48 | 9.68 | 9.68 | 2024-02-27 | 2024-02-27 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.05 | 11.25 | 11.25 | 2024-02-27 | 2024-02-27 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.35 | 8.35 | 8.25 | 2024-02-27 | 2024-02-27 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.72 | 8.72 | 8.72 | 2024-02-27 | 2024-02-27 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.09 | 10.09 | 10.13 | 2024-02-27 | 2024-02-27 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.67 | 8.97 | 8.97 | 2024-02-27 | 2024-02-27 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.43 | 9.73 | 9.73 | 2024-02-27 | 2024-02-27 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.06 | 9.26 | 9.26 | 2024-02-27 | 2024-02-27 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.28 | 10.28 | 10.28 | 2024-02-27 | 2024-02-27 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.17 | 10.17 | 10.17 | 2024-02-27 | 2024-02-27 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.50 | 10.50 | 10.50 | 2024-02-27 | 2024-02-27 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.21 | 10.26 | 10.31 | 2024-02-27 | 2024-02-27 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.89 | 9.89 | 9.89 | 2024-02-27 | 2024-02-27 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.23 | 10.23 | 10.23 | 2024-02-27 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.37 | 11.37 | 11.37 | 2024-02-26 | 2024-02-22 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.00 | 12.00 | 12.00 | 2024-02-26 | 2024-02-22 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.58 | 10.58 | 10.58 | 2024-02-26 | 2024-02-22 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.13 | 10.13 | 10.13 | 2024-02-26 | 2024-02-22 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.32 | 9.32 | 9.32 | 2024-02-26 | 2024-02-25 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.04 | 10.04 | 10.04 | 2024-02-26 | 2024-02-25 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.37 | 11.37 | 11.37 | 2024-02-25 | 2024-02-22 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.00 | 12.00 | 12.00 | 2024-02-25 | 2024-02-22 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.58 | 10.58 | 10.58 | 2024-02-25 | 2024-02-22 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.13 | 10.13 | 10.13 | 2024-02-25 | 2024-02-22 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.32 | 9.32 | 9.32 | 2024-02-25 | 2024-02-25 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.04 | 10.04 | 10.04 | 2024-02-25 | 2024-02-25 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.35 | 8.35 | 8.25 | 2024-02-25 | 2024-02-25 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.48 | 9.68 | 9.68 | 2024-02-25 | 2024-02-25 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.05 | 11.25 | 11.25 | 2024-02-25 | 2024-02-25 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.30 | 12.60 | 13.10 | 2024-02-25 | 2024-02-25 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.31 | 9.70 | 9.70 | 2024-02-25 | 2024-02-25 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.29 | 9.68 | 9.68 | 2024-02-25 | 2024-02-25 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.78 | 9.15 | 9.15 | 2024-02-25 | 2024-02-25 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.92 | 10.92 | 10.92 | 2024-02-25 | 2024-02-25 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.86 | 10.86 | 10.86 | 2024-02-25 | 2024-02-25 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.17 | 12.17 | 12.17 | 2024-02-25 | 2024-02-25 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.20 | 10.20 | 10.20 | 2024-02-25 | 2024-02-25 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.67 | 8.97 | 8.97 | 2024-02-25 | 2024-02-25 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.43 | 9.73 | 9.73 | 2024-02-25 | 2024-02-25 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.06 | 9.26 | 9.26 | 2024-02-25 | 2024-02-25 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.09 | 10.09 | 10.13 | 2024-02-25 | 2024-02-25 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.40 | 10.40 | 10.40 | 2024-02-25 | 2024-02-25 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.89 | 9.89 | 9.89 | 2024-02-25 | 2024-02-25 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.22 | 10.27 | 10.32 | 2024-02-25 | 2024-02-25 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.28 | 10.28 | 10.28 | 2024-02-25 | 2024-02-25 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.17 | 10.17 | 10.17 | 2024-02-25 | 2024-02-25 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.50 | 10.50 | 10.50 | 2024-02-25 | 2024-02-25 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.72 | 8.72 | 8.72 | 2024-02-25 | 2024-02-25 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.23 | 10.23 | 10.23 | 2024-02-25 | 2024-04-04 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.67 | 9.87 | 9.87 | 2024-02-22 | 2024-02-22 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.30 | 11.50 | 11.50 | 2024-02-22 | 2024-02-22 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.07 | 10.30 | 10.07 | 2024-02-22 | 2024-02-22 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.43 | 9.64 | 9.43 | 2024-02-22 | 2024-02-22 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.74 | 10.99 | 10.74 | 2024-02-22 | 2024-02-22 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.72 | 10.97 | 10.72 | 2024-02-22 | 2024-02-22 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.56 | 10.80 | 10.56 | 2024-02-22 | 2024-02-22 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.09 | 10.09 | 10.13 | 2024-02-22 | 2024-02-22 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.67 | 8.97 | 8.97 | 2024-02-22 | 2024-02-22 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.43 | 9.73 | 9.73 | 2024-02-22 | 2024-02-22 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.06 | 9.26 | 9.26 | 2024-02-22 | 2024-02-22 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.25 | 9.45 | 10.00 | 2024-02-22 | 2024-02-22 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.11 | 11.31 | 10.00 | 2024-02-22 | 2024-02-22 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.10 | 11.10 | 11.10 | 2024-02-22 | 2024-02-22 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.83 | 10.83 | 11.00 | 2024-02-22 | 2024-02-22 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.23 | 10.23 | 10.23 | 2024-02-22 | 2024-02-22 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.13 | 11.13 | 11.13 | 2024-02-22 | 2024-02-22 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.37 | 10.37 | 10.37 | 2024-02-22 | 2024-02-22 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.84 | 10.84 | 10.84 | 2024-02-22 | 2024-02-22 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.89 | 9.89 | 9.89 | 2024-02-22 | 2024-02-22 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.28 | 10.28 | 10.28 | 2024-02-22 | 2024-02-22 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.17 | 10.17 | 10.17 | 2024-02-22 | 2024-02-22 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.50 | 10.50 | 10.50 | 2024-02-22 | 2024-02-22 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.41 | 12.41 | 12.41 | 2024-02-22 | 2024-02-22 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 10.89 | 10.89 | 10.89 | 2024-02-22 | 2024-02-22 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.14 | 10.14 | 10.14 | 2024-02-22 | 2024-02-22 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.26 | 10.31 | 10.36 | 2024-02-22 | 2024-02-22 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.72 | 8.72 | 8.72 | 2024-02-22 | 2024-02-22 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.37 | 11.37 | 11.37 | 2024-02-22 | 2024-02-22 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.00 | 12.00 | 12.00 | 2024-02-22 | 2024-02-22 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.58 | 10.58 | 10.58 | 2024-02-22 | 2024-02-22 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.13 | 10.13 | 10.13 | 2024-02-22 | 2024-02-22 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 12.87 | 12.87 | 10.00 | 2024-02-22 | 2024-02-22 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.67 | 11.07 | 10.00 | 2024-02-22 | 2024-02-22 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.30 | 12.60 | 13.10 | 2024-02-22 | 2024-02-22 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.97 | 12.21 | 10.97 | 2024-02-22 | 2024-02-25 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.16 | 10.11 | 9.16 | 2024-02-22 | 2024-02-25 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.34 | 11.28 | 10.34 | 2024-02-22 | 2024-02-25 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 9.75 | 10.49 | 9.75 | 2024-02-22 | 2024-02-25 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.40 | 10.40 | 10.40 | 2024-02-22 | 2024-02-25 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.22 | 10.22 | 10.22 | 2024-02-22 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.41 | 11.41 | 11.41 | 2024-02-20 | 2024-02-15 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.04 | 12.04 | 12.04 | 2024-02-20 | 2024-02-15 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.58 | 10.58 | 10.58 | 2024-02-20 | 2024-02-15 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.15 | 10.15 | 10.15 | 2024-02-20 | 2024-02-15 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.39 | 9.39 | 9.39 | 2024-02-20 | 2024-02-18 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.09 | 10.09 | 10.09 | 2024-02-20 | 2024-02-18 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.40 | 8.40 | 8.30 | 2024-02-20 | 2024-02-20 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.67 | 9.87 | 9.87 | 2024-02-20 | 2024-02-20 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.30 | 11.50 | 11.50 | 2024-02-20 | 2024-02-20 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.72 | 8.72 | 8.72 | 2024-02-20 | 2024-02-20 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.89 | 9.89 | 9.89 | 2024-02-20 | 2024-02-20 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.10 | 10.10 | 10.12 | 2024-02-20 | 2024-02-20 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.79 | 9.09 | 9.09 | 2024-02-20 | 2024-02-20 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.59 | 9.89 | 9.89 | 2024-02-20 | 2024-02-20 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.14 | 9.34 | 9.34 | 2024-02-20 | 2024-02-20 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.26 | 10.31 | 10.36 | 2024-02-20 | 2024-02-20 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.43 | 12.73 | 12.90 | 2024-02-20 | 2024-02-20 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.22 | 10.22 | 10.22 | 2024-02-20 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.41 | 11.41 | 11.41 | 2024-02-19 | 2024-02-15 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.04 | 12.04 | 12.04 | 2024-02-19 | 2024-02-15 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.58 | 10.58 | 10.58 | 2024-02-19 | 2024-02-15 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.15 | 10.15 | 10.15 | 2024-02-19 | 2024-02-15 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.39 | 9.39 | 9.39 | 2024-02-19 | 2024-02-18 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.09 | 10.09 | 10.09 | 2024-02-19 | 2024-02-18 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.40 | 8.40 | 8.30 | 2024-02-19 | 2024-02-19 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.31 | 10.31 | 10.31 | 2024-02-19 | 2024-02-19 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.19 | 10.19 | 10.19 | 2024-02-19 | 2024-02-19 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.49 | 10.49 | 10.49 | 2024-02-19 | 2024-02-19 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.67 | 9.87 | 9.87 | 2024-02-19 | 2024-02-19 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.30 | 11.50 | 11.50 | 2024-02-19 | 2024-02-19 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.89 | 9.89 | 9.89 | 2024-02-19 | 2024-02-19 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.72 | 8.72 | 8.72 | 2024-02-19 | 2024-02-19 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.10 | 10.10 | 10.12 | 2024-02-19 | 2024-02-19 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.79 | 9.09 | 9.09 | 2024-02-19 | 2024-02-19 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.59 | 9.89 | 9.89 | 2024-02-19 | 2024-02-19 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.14 | 9.34 | 9.34 | 2024-02-19 | 2024-02-19 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.26 | 10.31 | 10.36 | 2024-02-19 | 2024-02-19 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.43 | 12.73 | 12.90 | 2024-02-19 | 2024-02-19 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.22 | 10.22 | 10.22 | 2024-02-19 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.41 | 11.41 | 11.41 | 2024-02-18 | 2024-02-15 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.04 | 12.04 | 12.04 | 2024-02-18 | 2024-02-15 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.58 | 10.58 | 10.58 | 2024-02-18 | 2024-02-15 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.15 | 10.15 | 10.15 | 2024-02-18 | 2024-02-15 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.89 | 9.89 | 9.89 | 2024-02-18 | 2024-02-18 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.98 | 10.98 | 10.98 | 2024-02-18 | 2024-02-18 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.92 | 10.92 | 10.92 | 2024-02-18 | 2024-02-18 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.23 | 12.23 | 12.23 | 2024-02-18 | 2024-02-18 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.23 | 10.23 | 10.23 | 2024-02-18 | 2024-02-18 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.67 | 9.87 | 9.87 | 2024-02-18 | 2024-02-18 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.30 | 11.50 | 11.50 | 2024-02-18 | 2024-02-18 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.40 | 8.40 | 8.10 | 2024-02-18 | 2024-02-18 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.43 | 12.73 | 12.90 | 2024-02-18 | 2024-02-18 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.44 | 9.83 | 9.83 | 2024-02-18 | 2024-02-18 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.35 | 9.74 | 9.74 | 2024-02-18 | 2024-02-18 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.79 | 9.16 | 9.16 | 2024-02-18 | 2024-02-18 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.15 | 10.60 | 10.45 | 2024-02-18 | 2024-02-18 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.39 | 9.39 | 9.39 | 2024-02-18 | 2024-02-18 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.09 | 10.09 | 10.09 | 2024-02-18 | 2024-02-18 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.10 | 10.10 | 10.12 | 2024-02-18 | 2024-02-18 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.31 | 10.31 | 10.31 | 2024-02-18 | 2024-02-18 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.19 | 10.19 | 10.19 | 2024-02-18 | 2024-02-18 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.49 | 10.49 | 10.49 | 2024-02-18 | 2024-02-18 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 8.72 | 8.72 | 8.72 | 2024-02-18 | 2024-02-18 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.79 | 9.09 | 9.09 | 2024-02-18 | 2024-02-18 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.59 | 9.89 | 9.89 | 2024-02-18 | 2024-02-18 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.14 | 9.34 | 9.34 | 2024-02-18 | 2024-02-18 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.48 | 10.48 | 10.48 | 2024-02-18 | 2024-02-18 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.26 | 10.31 | 10.36 | 2024-02-18 | 2024-02-18 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.21 | 10.21 | 10.21 | 2024-02-18 | 2024-04-04 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.80 | 10.00 | 10.00 | 2024-02-15 | 2024-02-15 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.41 | 11.61 | 11.61 | 2024-02-15 | 2024-02-15 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.70 | 9.71 | 10.00 | 2024-02-15 | 2024-02-15 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.20 | 11.64 | 11.50 | 2024-02-15 | 2024-02-15 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.50 | 10.50 | 10.80 | 2024-02-15 | 2024-02-15 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 9.80 | 10.33 | 10.10 | 2024-02-15 | 2024-02-15 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 9.90 | 10.42 | 10.20 | 2024-02-15 | 2024-02-15 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.10 | 10.40 | 10.40 | 2024-02-15 | 2024-02-15 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 10.70 | 11.52 | 11.00 | 2024-02-15 | 2024-02-15 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 9.80 | 10.42 | 10.10 | 2024-02-15 | 2024-02-15 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 9.70 | 9.65 | 10.00 | 2024-02-15 | 2024-02-15 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 8.30 | 8.58 | 8.60 | 2024-02-15 | 2024-02-15 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.26 | 13.26 | 10.00 | 2024-02-15 | 2024-02-15 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.10 | 10.10 | 10.12 | 2024-02-15 | 2024-02-15 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.10 | 10.33 | 10.10 | 2024-02-15 | 2024-02-15 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.46 | 9.68 | 9.46 | 2024-02-15 | 2024-02-15 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.79 | 11.04 | 10.79 | 2024-02-15 | 2024-02-15 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.76 | 11.01 | 10.76 | 2024-02-15 | 2024-02-15 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.60 | 10.84 | 10.60 | 2024-02-15 | 2024-02-15 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.25 | 10.30 | 10.35 | 2024-02-15 | 2024-02-15 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.39 | 9.59 | 10.00 | 2024-02-15 | 2024-02-15 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.22 | 11.42 | 10.00 | 2024-02-15 | 2024-02-15 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.86 | 10.86 | 10.99 | 2024-02-15 | 2024-02-15 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.79 | 9.09 | 9.09 | 2024-02-15 | 2024-02-15 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.59 | 9.89 | 9.89 | 2024-02-15 | 2024-02-15 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.14 | 9.34 | 9.34 | 2024-02-15 | 2024-02-15 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.28 | 10.28 | 10.28 | 2024-02-15 | 2024-02-15 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.18 | 11.18 | 11.18 | 2024-02-15 | 2024-02-15 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.44 | 10.44 | 10.44 | 2024-02-15 | 2024-02-15 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.83 | 10.83 | 10.83 | 2024-02-15 | 2024-02-15 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.26 | 11.26 | 11.26 | 2024-02-15 | 2024-02-15 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.41 | 11.41 | 11.41 | 2024-02-15 | 2024-02-15 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 12.04 | 12.04 | 12.04 | 2024-02-15 | 2024-02-15 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.58 | 10.58 | 10.58 | 2024-02-15 | 2024-02-15 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.15 | 10.15 | 10.15 | 2024-02-15 | 2024-02-15 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.43 | 12.73 | 12.90 | 2024-02-15 | 2024-02-15 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.75 | 12.75 | 12.75 | 2024-02-15 | 2024-02-15 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.17 | 11.17 | 11.17 | 2024-02-15 | 2024-02-15 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.12 | 10.12 | 10.12 | 2024-02-15 | 2024-02-15 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.78 | 11.07 | 10.00 | 2024-02-15 | 2024-02-15 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 16.03 | 16.03 | 16.03 | 2024-02-15 | 2024-02-18 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.06 | 12.20 | 11.06 | 2024-02-15 | 2024-02-18 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.30 | 10.06 | 9.30 | 2024-02-15 | 2024-02-18 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.42 | 11.25 | 10.42 | 2024-02-15 | 2024-02-18 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 9.88 | 10.49 | 9.88 | 2024-02-15 | 2024-02-18 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.21 | 10.21 | 10.21 | 2024-02-15 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.28 | 11.28 | 11.28 | 2024-02-14 | 2024-02-08 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.89 | 11.89 | 11.89 | 2024-02-14 | 2024-02-08 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.58 | 10.58 | 10.58 | 2024-02-14 | 2024-02-08 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.16 | 10.16 | 10.16 | 2024-02-14 | 2024-02-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.55 | 9.55 | 9.55 | 2024-02-14 | 2024-02-11 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.68 | 10.68 | 10.68 | 2024-02-14 | 2024-02-11 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.08 | 10.08 | 10.10 | 2024-02-14 | 2024-02-14 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.30 | 12.60 | 12.91 | 2024-02-14 | 2024-02-14 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.80 | 10.00 | 10.00 | 2024-02-14 | 2024-02-14 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.41 | 11.61 | 11.61 | 2024-02-14 | 2024-02-14 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.51 | 8.51 | 8.41 | 2024-02-14 | 2024-02-14 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.24 | 10.29 | 10.34 | 2024-02-14 | 2024-02-14 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.21 | 10.21 | 10.21 | 2024-02-14 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.28 | 11.28 | 11.28 | 2024-02-13 | 2024-02-08 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.89 | 11.89 | 11.89 | 2024-02-13 | 2024-02-08 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.58 | 10.58 | 10.58 | 2024-02-13 | 2024-02-08 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.16 | 10.16 | 10.16 | 2024-02-13 | 2024-02-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.55 | 9.55 | 9.55 | 2024-02-13 | 2024-02-11 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.68 | 10.68 | 10.68 | 2024-02-13 | 2024-02-11 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.08 | 10.08 | 10.10 | 2024-02-13 | 2024-02-13 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.80 | 10.00 | 10.00 | 2024-02-13 | 2024-02-13 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.41 | 11.61 | 11.61 | 2024-02-13 | 2024-02-13 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.26 | 10.31 | 10.36 | 2024-02-13 | 2024-02-13 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.22 | 10.22 | 10.22 | 2024-02-13 | 2024-02-13 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.21 | 10.21 | 10.21 | 2024-02-13 | 2024-02-13 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.47 | 10.47 | 10.47 | 2024-02-13 | 2024-02-13 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.21 | 10.21 | 10.21 | 2024-02-13 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.28 | 11.28 | 11.28 | 2024-02-12 | 2024-02-08 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.89 | 11.89 | 11.89 | 2024-02-12 | 2024-02-08 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.58 | 10.58 | 10.58 | 2024-02-12 | 2024-02-08 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.16 | 10.16 | 10.16 | 2024-02-12 | 2024-02-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.55 | 9.55 | 9.55 | 2024-02-12 | 2024-02-11 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.68 | 10.68 | 10.68 | 2024-02-12 | 2024-02-11 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.51 | 8.51 | 8.41 | 2024-02-12 | 2024-02-12 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.80 | 10.00 | 10.00 | 2024-02-12 | 2024-02-12 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.41 | 11.61 | 11.61 | 2024-02-12 | 2024-02-12 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.08 | 10.08 | 10.10 | 2024-02-12 | 2024-02-12 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.24 | 10.29 | 10.34 | 2024-02-12 | 2024-02-12 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.21 | 10.21 | 10.21 | 2024-02-12 | 2024-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.28 | 11.28 | 11.28 | 2024-02-11 | 2024-02-08 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.89 | 11.89 | 11.89 | 2024-02-11 | 2024-02-08 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.58 | 10.58 | 10.58 | 2024-02-11 | 2024-02-08 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.16 | 10.16 | 10.16 | 2024-02-11 | 2024-02-08 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.60 | 10.00 | 10.00 | 2024-02-11 | 2024-02-11 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.39 | 9.78 | 9.78 | 2024-02-11 | 2024-02-11 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.84 | 9.21 | 9.21 | 2024-02-11 | 2024-02-11 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.80 | 10.00 | 10.00 | 2024-02-11 | 2024-02-11 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.41 | 11.61 | 11.61 | 2024-02-11 | 2024-02-11 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.55 | 9.55 | 9.55 | 2024-02-11 | 2024-02-11 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.68 | 10.68 | 10.68 | 2024-02-11 | 2024-02-11 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.89 | 9.89 | 9.89 | 2024-02-11 | 2024-02-11 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.08 | 10.08 | 10.10 | 2024-02-11 | 2024-02-11 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.24 | 8.24 | 8.14 | 2024-02-11 | 2024-02-11 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.94 | 10.94 | 10.94 | 2024-02-11 | 2024-02-11 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.88 | 10.88 | 10.88 | 2024-02-11 | 2024-02-11 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.18 | 12.18 | 12.18 | 2024-02-11 | 2024-02-11 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.20 | 10.20 | 10.20 | 2024-02-11 | 2024-02-11 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.30 | 12.60 | 12.91 | 2024-02-11 | 2024-02-11 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.21 | 10.26 | 10.31 | 2024-02-11 | 2024-02-12 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.21 | 10.21 | 10.21 | 2024-02-11 | 2024-04-04 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.26 | 9.46 | 9.46 | 2024-02-08 | 2024-02-08 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.77 | 10.97 | 10.97 | 2024-02-08 | 2024-02-08 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.70 | 9.71 | 10.00 | 2024-02-08 | 2024-02-08 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.20 | 11.64 | 11.50 | 2024-02-08 | 2024-02-08 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.50 | 10.50 | 10.80 | 2024-02-08 | 2024-02-08 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 9.80 | 10.33 | 10.10 | 2024-02-08 | 2024-02-08 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 9.90 | 10.42 | 10.20 | 2024-02-08 | 2024-02-08 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.10 | 10.40 | 10.40 | 2024-02-08 | 2024-02-08 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 10.70 | 11.52 | 11.00 | 2024-02-08 | 2024-02-08 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 9.80 | 10.42 | 10.10 | 2024-02-08 | 2024-02-08 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 9.70 | 9.65 | 10.00 | 2024-02-08 | 2024-02-08 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 8.30 | 8.58 | 8.60 | 2024-02-08 | 2024-02-08 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.04 | 10.30 | 10.04 | 2024-02-08 | 2024-02-08 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.41 | 9.65 | 9.41 | 2024-02-08 | 2024-02-08 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.73 | 11.00 | 10.73 | 2024-02-08 | 2024-02-08 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.72 | 10.99 | 10.72 | 2024-02-08 | 2024-02-08 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.54 | 10.81 | 10.54 | 2024-02-08 | 2024-02-08 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.33 | 13.33 | 10.00 | 2024-02-08 | 2024-02-08 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.89 | 9.89 | 9.89 | 2024-02-08 | 2024-02-08 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.18 | 10.18 | 10.18 | 2024-02-08 | 2024-02-08 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.07 | 11.07 | 11.07 | 2024-02-08 | 2024-02-08 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.43 | 10.43 | 10.43 | 2024-02-08 | 2024-02-08 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.83 | 10.83 | 10.83 | 2024-02-08 | 2024-02-08 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.20 | 10.25 | 10.30 | 2024-02-08 | 2024-02-08 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.08 | 10.08 | 10.10 | 2024-02-08 | 2024-02-08 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.39 | 9.59 | 10.00 | 2024-02-08 | 2024-02-08 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.19 | 11.39 | 10.00 | 2024-02-08 | 2024-02-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.28 | 11.28 | 11.28 | 2024-02-08 | 2024-02-08 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.89 | 11.89 | 11.89 | 2024-02-08 | 2024-02-08 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.58 | 10.58 | 10.58 | 2024-02-08 | 2024-02-08 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.16 | 10.16 | 10.16 | 2024-02-08 | 2024-02-08 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.84 | 10.84 | 10.96 | 2024-02-08 | 2024-02-08 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.88 | 11.05 | 10.00 | 2024-02-08 | 2024-02-08 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.87 | 9.17 | 9.17 | 2024-02-08 | 2024-02-08 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.69 | 9.99 | 9.99 | 2024-02-08 | 2024-02-08 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.14 | 9.34 | 9.34 | 2024-02-08 | 2024-02-08 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.70 | 12.70 | 12.70 | 2024-02-08 | 2024-02-08 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.21 | 11.21 | 11.21 | 2024-02-08 | 2024-02-08 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.11 | 10.11 | 10.11 | 2024-02-08 | 2024-02-08 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.30 | 12.60 | 12.91 | 2024-02-08 | 2024-02-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.00 | 12.19 | 11.00 | 2024-02-08 | 2024-02-11 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.38 | 10.02 | 9.38 | 2024-02-08 | 2024-02-11 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.39 | 11.25 | 10.39 | 2024-02-08 | 2024-02-11 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 9.92 | 10.42 | 9.92 | 2024-02-08 | 2024-02-11 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.50 | 10.50 | 10.50 | 2024-02-08 | 2024-02-12 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.20 | 10.20 | 10.20 | 2024-02-08 | 2024-04-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.53 | 9.53 | 9.53 | 2024-02-07 | 2024-02-03 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.60 | 10.60 | 10.60 | 2024-02-07 | 2024-02-03 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.17 | 11.23 | 11.17 | 2024-02-07 | 2024-02-06 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.80 | 11.86 | 11.80 | 2024-02-07 | 2024-02-06 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.56 | 10.56 | 10.56 | 2024-02-07 | 2024-02-06 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.17 | 10.20 | 10.17 | 2024-02-07 | 2024-02-06 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.05 | 12.35 | 12.91 | 2024-02-07 | 2024-02-07 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.24 | 8.24 | 8.14 | 2024-02-07 | 2024-02-07 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.20 | 10.25 | 10.30 | 2024-02-07 | 2024-02-07 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.20 | 10.20 | 10.20 | 2024-02-07 | 2024-04-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.53 | 9.53 | 9.53 | 2024-02-06 | 2024-02-03 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.60 | 10.60 | 10.60 | 2024-02-06 | 2024-02-03 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.26 | 9.46 | 9.46 | 2024-02-06 | 2024-02-06 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.77 | 10.97 | 10.97 | 2024-02-06 | 2024-02-06 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.24 | 8.24 | 8.14 | 2024-02-06 | 2024-02-06 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.89 | 9.89 | 9.89 | 2024-02-06 | 2024-02-06 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.06 | 10.06 | 10.08 | 2024-02-06 | 2024-02-06 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.21 | 10.26 | 10.31 | 2024-02-06 | 2024-02-06 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.17 | 11.23 | 11.17 | 2024-02-06 | 2024-02-06 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.80 | 11.86 | 11.80 | 2024-02-06 | 2024-02-06 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.56 | 10.56 | 10.56 | 2024-02-06 | 2024-02-06 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.17 | 10.20 | 10.17 | 2024-02-06 | 2024-02-06 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.20 | 10.20 | 10.20 | 2024-02-06 | 2024-04-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.53 | 9.53 | 9.53 | 2024-02-05 | 2024-02-03 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.60 | 10.60 | 10.60 | 2024-02-05 | 2024-02-03 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.26 | 9.46 | 9.46 | 2024-02-05 | 2024-02-05 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.77 | 10.97 | 10.97 | 2024-02-05 | 2024-02-05 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.70 | 9.71 | 10.00 | 2024-02-05 | 2024-02-05 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.20 | 11.64 | 11.50 | 2024-02-05 | 2024-02-05 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.50 | 10.50 | 10.80 | 2024-02-05 | 2024-02-05 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 9.80 | 10.33 | 10.10 | 2024-02-05 | 2024-02-05 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 9.90 | 10.42 | 10.20 | 2024-02-05 | 2024-02-05 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.10 | 10.40 | 10.40 | 2024-02-05 | 2024-02-05 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 10.70 | 11.52 | 11.00 | 2024-02-05 | 2024-02-05 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 9.80 | 10.42 | 10.10 | 2024-02-05 | 2024-02-05 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 9.70 | 9.65 | 10.00 | 2024-02-05 | 2024-02-05 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 8.30 | 8.58 | 8.60 | 2024-02-05 | 2024-02-05 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.05 | 12.35 | 12.91 | 2024-02-05 | 2024-02-05 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.06 | 10.06 | 10.08 | 2024-02-05 | 2024-02-05 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.17 | 11.23 | 11.17 | 2024-02-05 | 2024-02-05 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.80 | 11.86 | 11.80 | 2024-02-05 | 2024-02-05 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.56 | 10.56 | 10.56 | 2024-02-05 | 2024-02-05 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.17 | 10.20 | 10.17 | 2024-02-05 | 2024-02-05 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.63 | 8.93 | 8.93 | 2024-02-05 | 2024-02-05 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.35 | 9.65 | 9.65 | 2024-02-05 | 2024-02-05 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.88 | 9.08 | 9.08 | 2024-02-05 | 2024-02-05 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.23 | 10.28 | 10.33 | 2024-02-05 | 2024-02-05 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.31 | 10.31 | 10.31 | 2024-02-05 | 2024-02-06 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.28 | 10.28 | 10.28 | 2024-02-05 | 2024-02-06 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.45 | 10.45 | 10.45 | 2024-02-05 | 2024-02-06 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.20 | 10.20 | 10.20 | 2024-02-05 | 2024-04-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.53 | 9.53 | 9.53 | 2024-02-04 | 2024-02-03 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.60 | 10.60 | 10.60 | 2024-02-04 | 2024-02-03 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 11.01 | 11.01 | 11.01 | 2024-02-04 | 2024-02-04 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.94 | 10.94 | 10.94 | 2024-02-04 | 2024-02-04 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.26 | 12.26 | 12.26 | 2024-02-04 | 2024-02-04 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.20 | 10.20 | 10.20 | 2024-02-04 | 2024-02-04 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.26 | 9.46 | 9.46 | 2024-02-04 | 2024-02-04 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.77 | 10.97 | 10.97 | 2024-02-04 | 2024-02-04 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.50 | 9.90 | 9.90 | 2024-02-04 | 2024-02-04 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.33 | 9.72 | 9.72 | 2024-02-04 | 2024-02-04 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.72 | 9.08 | 9.08 | 2024-02-04 | 2024-02-04 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.10 | 10.53 | 10.40 | 2024-02-04 | 2024-02-04 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.06 | 10.06 | 10.08 | 2024-02-04 | 2024-02-04 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.24 | 8.24 | 8.14 | 2024-02-04 | 2024-02-04 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.70 | 9.71 | 10.00 | 2024-02-04 | 2024-02-04 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.20 | 11.64 | 11.50 | 2024-02-04 | 2024-02-04 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.50 | 10.50 | 10.80 | 2024-02-04 | 2024-02-04 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 9.80 | 10.33 | 10.10 | 2024-02-04 | 2024-02-04 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 9.90 | 10.42 | 10.20 | 2024-02-04 | 2024-02-04 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.10 | 10.40 | 10.40 | 2024-02-04 | 2024-02-04 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 10.70 | 11.52 | 11.00 | 2024-02-04 | 2024-02-04 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 9.80 | 10.42 | 10.10 | 2024-02-04 | 2024-02-04 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 9.70 | 9.65 | 10.00 | 2024-02-04 | 2024-02-04 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 8.30 | 8.58 | 8.60 | 2024-02-04 | 2024-02-04 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.21 | 10.26 | 10.31 | 2024-02-04 | 2024-02-04 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.63 | 8.93 | 8.93 | 2024-02-04 | 2024-02-04 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.35 | 9.65 | 9.65 | 2024-02-04 | 2024-02-04 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.88 | 9.08 | 9.08 | 2024-02-04 | 2024-02-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.17 | 11.23 | 11.17 | 2024-02-04 | 2024-02-06 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.80 | 11.86 | 11.80 | 2024-02-04 | 2024-02-06 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.56 | 10.56 | 10.56 | 2024-02-04 | 2024-02-06 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.17 | 10.20 | 10.17 | 2024-02-04 | 2024-02-06 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.19 | 10.19 | 10.19 | 2024-02-04 | 2024-04-04 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.24 | 9.44 | 9.44 | 2024-02-01 | 2024-02-01 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.74 | 10.94 | 10.94 | 2024-02-01 | 2024-02-01 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.02 | 10.39 | 10.02 | 2024-02-01 | 2024-02-01 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.39 | 9.73 | 9.39 | 2024-02-01 | 2024-02-01 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.72 | 11.10 | 10.72 | 2024-02-01 | 2024-02-01 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.71 | 11.10 | 10.71 | 2024-02-01 | 2024-02-01 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.51 | 10.89 | 10.51 | 2024-02-01 | 2024-02-01 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 12.72 | 12.72 | 10.00 | 2024-02-01 | 2024-02-01 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.05 | 12.35 | 12.91 | 2024-02-01 | 2024-02-01 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.10 | 10.10 | 10.10 | 2024-02-01 | 2024-02-01 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.99 | 10.99 | 10.99 | 2024-02-01 | 2024-02-01 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.42 | 10.42 | 10.42 | 2024-02-01 | 2024-02-01 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.82 | 10.82 | 10.82 | 2024-02-01 | 2024-02-01 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.06 | 10.06 | 10.08 | 2024-02-01 | 2024-02-01 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 8.63 | 8.93 | 8.93 | 2024-02-01 | 2024-02-01 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 9.35 | 9.65 | 9.65 | 2024-02-01 | 2024-02-01 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 8.88 | 9.08 | 9.08 | 2024-02-01 | 2024-02-01 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.52 | 12.52 | 12.52 | 2024-02-01 | 2024-02-01 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.09 | 11.09 | 11.09 | 2024-02-01 | 2024-02-01 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.09 | 10.09 | 10.09 | 2024-02-01 | 2024-02-01 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.07 | 9.27 | 10.00 | 2024-02-01 | 2024-02-01 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.91 | 11.11 | 10.00 | 2024-02-01 | 2024-02-01 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.81 | 10.81 | 10.95 | 2024-02-01 | 2024-02-01 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.31 | 10.31 | 10.31 | 2024-02-01 | 2024-02-01 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.28 | 10.28 | 10.28 | 2024-02-01 | 2024-02-01 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.45 | 10.45 | 10.45 | 2024-02-01 | 2024-02-01 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.18 | 10.23 | 10.28 | 2024-02-01 | 2024-02-01 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 10.82 | 12.18 | 10.82 | 2024-02-01 | 2024-02-04 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.37 | 10.02 | 9.37 | 2024-02-01 | 2024-02-04 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.33 | 11.25 | 10.33 | 2024-02-01 | 2024-02-04 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 9.80 | 10.45 | 9.80 | 2024-02-01 | 2024-02-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.17 | 11.23 | 11.17 | 2024-02-01 | 2024-02-06 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.80 | 11.86 | 11.80 | 2024-02-01 | 2024-02-06 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.56 | 10.56 | 10.56 | 2024-02-01 | 2024-02-06 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.17 | 10.20 | 10.17 | 2024-02-01 | 2024-02-06 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.94 | 9.94 | 9.94 | 2024-02-01 | 2024-02-07 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.18 | 10.18 | 10.18 | 2024-02-01 | 2024-04-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.59 | 9.59 | 9.59 | 2024-01-31 | 2024-01-25 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.63 | 10.63 | 10.63 | 2024-01-31 | 2024-01-25 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.19 | 11.23 | 11.19 | 2024-01-31 | 2024-01-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.81 | 11.86 | 11.81 | 2024-01-31 | 2024-01-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.54 | 10.54 | 10.54 | 2024-01-31 | 2024-01-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.18 | 10.21 | 10.18 | 2024-01-31 | 2024-01-30 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.24 | 9.44 | 9.44 | 2024-01-31 | 2024-01-31 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.74 | 10.94 | 10.94 | 2024-01-31 | 2024-01-31 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.15 | 8.15 | 8.05 | 2024-01-31 | 2024-01-31 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2024-01-31 | 2024-01-31 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.43 | 9.43 | 9.43 | 2024-01-31 | 2024-01-31 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.06 | 10.06 | 10.09 | 2024-01-31 | 2024-01-31 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.18 | 9.48 | 9.48 | 2024-01-31 | 2024-01-31 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.10 | 10.40 | 10.40 | 2024-01-31 | 2024-01-31 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.33 | 9.53 | 9.53 | 2024-01-31 | 2024-01-31 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.18 | 10.18 | 10.18 | 2024-01-31 | 2024-01-31 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.13 | 10.18 | 10.23 | 2024-01-31 | 2024-01-31 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.01 | 12.31 | 12.92 | 2024-01-31 | 2024-01-31 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.18 | 10.18 | 10.18 | 2024-01-31 | 2024-04-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.59 | 9.59 | 9.59 | 2024-01-30 | 2024-01-25 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.63 | 10.63 | 10.63 | 2024-01-30 | 2024-01-25 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.24 | 9.44 | 9.44 | 2024-01-30 | 2024-01-30 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.74 | 10.94 | 10.94 | 2024-01-30 | 2024-01-30 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.15 | 8.15 | 8.05 | 2024-01-30 | 2024-01-30 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.19 | 11.23 | 11.19 | 2024-01-30 | 2024-01-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.81 | 11.86 | 11.81 | 2024-01-30 | 2024-01-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.54 | 10.54 | 10.54 | 2024-01-30 | 2024-01-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.18 | 10.21 | 10.18 | 2024-01-30 | 2024-01-30 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.43 | 9.43 | 9.43 | 2024-01-30 | 2024-01-30 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2024-01-30 | 2024-01-30 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.06 | 10.06 | 10.09 | 2024-01-30 | 2024-01-30 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.01 | 12.31 | 12.92 | 2024-01-30 | 2024-01-30 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.18 | 10.18 | 10.18 | 2024-01-30 | 2024-01-31 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.15 | 10.20 | 10.25 | 2024-01-30 | 2024-01-31 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.18 | 10.18 | 10.18 | 2024-01-30 | 2024-04-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.59 | 9.59 | 9.59 | 2024-01-29 | 2024-01-25 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.63 | 10.63 | 10.63 | 2024-01-29 | 2024-01-25 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.24 | 9.44 | 9.44 | 2024-01-29 | 2024-01-29 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.74 | 10.94 | 10.94 | 2024-01-29 | 2024-01-29 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 11.05 | 11.05 | 11.05 | 2024-01-29 | 2024-01-29 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.97 | 10.97 | 10.97 | 2024-01-29 | 2024-01-29 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.30 | 12.30 | 12.30 | 2024-01-29 | 2024-01-29 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.23 | 10.23 | 10.23 | 2024-01-29 | 2024-01-29 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.15 | 8.15 | 8.05 | 2024-01-29 | 2024-01-29 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.75 | 10.75 | 10.78 | 2024-01-29 | 2024-01-29 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.01 | 12.31 | 12.92 | 2024-01-29 | 2024-01-29 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.43 | 9.43 | 9.43 | 2024-01-29 | 2024-01-29 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.08 | 10.13 | 10.18 | 2024-01-29 | 2024-01-29 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2024-01-29 | 2024-01-29 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.35 | 10.35 | 10.35 | 2024-01-29 | 2024-01-29 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.30 | 10.30 | 10.30 | 2024-01-29 | 2024-01-29 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.43 | 10.43 | 10.43 | 2024-01-29 | 2024-01-29 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.19 | 11.23 | 11.19 | 2024-01-29 | 2024-01-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.81 | 11.86 | 11.81 | 2024-01-29 | 2024-01-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.54 | 10.54 | 10.54 | 2024-01-29 | 2024-01-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.18 | 10.21 | 10.18 | 2024-01-29 | 2024-01-30 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.18 | 10.18 | 10.18 | 2024-01-29 | 2024-01-31 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.18 | 10.18 | 10.18 | 2024-01-29 | 2024-04-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.59 | 9.59 | 9.59 | 2024-01-28 | 2024-01-25 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.63 | 10.63 | 10.63 | 2024-01-28 | 2024-01-25 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.10 | 10.55 | 10.40 | 2024-01-28 | 2024-01-28 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.75 | 10.75 | 10.78 | 2024-01-28 | 2024-01-28 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.51 | 9.91 | 9.91 | 2024-01-28 | 2024-01-28 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.41 | 9.80 | 9.80 | 2024-01-28 | 2024-01-28 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.63 | 8.99 | 8.99 | 2024-01-28 | 2024-01-28 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.15 | 8.15 | 8.05 | 2024-01-28 | 2024-01-28 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 9.24 | 9.44 | 9.44 | 2024-01-28 | 2024-01-28 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 10.74 | 10.94 | 10.94 | 2024-01-28 | 2024-01-28 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.01 | 12.31 | 12.92 | 2024-01-28 | 2024-01-28 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2024-01-28 | 2024-01-28 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.09 | 10.14 | 10.19 | 2024-01-28 | 2024-01-28 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.18 | 9.48 | 9.48 | 2024-01-28 | 2024-01-28 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.10 | 10.40 | 10.40 | 2024-01-28 | 2024-01-28 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.33 | 9.53 | 9.53 | 2024-01-28 | 2024-01-28 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.35 | 10.35 | 10.35 | 2024-01-28 | 2024-01-28 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.30 | 10.30 | 10.30 | 2024-01-28 | 2024-01-28 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.43 | 10.43 | 10.43 | 2024-01-28 | 2024-01-28 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.19 | 11.23 | 11.19 | 2024-01-28 | 2024-01-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.81 | 11.86 | 11.81 | 2024-01-28 | 2024-01-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.54 | 10.54 | 10.54 | 2024-01-28 | 2024-01-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.18 | 10.21 | 10.18 | 2024-01-28 | 2024-01-30 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.17 | 10.17 | 10.17 | 2024-01-28 | 2024-01-31 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.17 | 10.17 | 10.17 | 2024-01-28 | 2024-04-04 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.24 | 10.44 | 10.44 | 2024-01-25 | 2024-01-25 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.78 | 11.98 | 11.98 | 2024-01-25 | 2024-01-25 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.10 | 10.46 | 10.10 | 2024-01-25 | 2024-01-25 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.45 | 9.80 | 9.45 | 2024-01-25 | 2024-01-25 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2024-01-25 | 2024-01-25 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.09 | 9.29 | 10.00 | 2024-01-25 | 2024-01-25 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 10.88 | 11.08 | 10.00 | 2024-01-25 | 2024-01-25 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 12.56 | 12.56 | 10.00 | 2024-01-25 | 2024-01-25 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.75 | 10.75 | 10.78 | 2024-01-25 | 2024-01-25 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.35 | 10.35 | 10.35 | 2024-01-25 | 2024-01-25 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.30 | 10.30 | 10.30 | 2024-01-25 | 2024-01-25 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.43 | 10.43 | 10.43 | 2024-01-25 | 2024-01-25 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.14 | 10.19 | 10.24 | 2024-01-25 | 2024-01-25 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.18 | 9.48 | 9.48 | 2024-01-25 | 2024-01-25 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.10 | 10.40 | 10.40 | 2024-01-25 | 2024-01-25 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.33 | 9.53 | 9.53 | 2024-01-25 | 2024-01-25 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.01 | 12.31 | 12.92 | 2024-01-25 | 2024-01-25 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.19 | 11.23 | 11.19 | 2024-01-25 | 2024-01-25 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.81 | 11.86 | 11.81 | 2024-01-25 | 2024-01-25 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.54 | 10.54 | 10.54 | 2024-01-25 | 2024-01-25 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.18 | 10.21 | 10.18 | 2024-01-25 | 2024-01-25 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.05 | 10.05 | 10.05 | 2024-01-25 | 2024-01-25 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.95 | 10.95 | 10.95 | 2024-01-25 | 2024-01-25 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.40 | 10.40 | 10.40 | 2024-01-25 | 2024-01-25 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.80 | 10.80 | 10.80 | 2024-01-25 | 2024-01-25 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.79 | 10.79 | 10.93 | 2024-01-25 | 2024-01-25 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.40 | 12.40 | 12.40 | 2024-01-25 | 2024-01-25 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.04 | 11.04 | 11.04 | 2024-01-25 | 2024-01-25 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.08 | 10.08 | 10.08 | 2024-01-25 | 2024-01-25 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.15 | 12.48 | 11.15 | 2024-01-25 | 2024-01-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.73 | 10.32 | 9.73 | 2024-01-25 | 2024-01-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.32 | 11.27 | 10.32 | 2024-01-25 | 2024-01-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 9.81 | 10.43 | 9.81 | 2024-01-25 | 2024-01-28 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.24 | 10.24 | 10.24 | 2024-01-25 | 2024-01-30 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.17 | 10.17 | 10.17 | 2024-01-25 | 2024-04-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.99 | 9.99 | 9.99 | 2024-01-24 | 2024-01-21 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.63 | 10.63 | 10.63 | 2024-01-24 | 2024-01-21 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.17 | 11.28 | 11.17 | 2024-01-24 | 2024-01-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.79 | 11.90 | 11.79 | 2024-01-24 | 2024-01-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.52 | 10.52 | 10.52 | 2024-01-24 | 2024-01-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.07 | 10.15 | 10.07 | 2024-01-24 | 2024-01-21 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.24 | 10.44 | 10.44 | 2024-01-24 | 2024-01-24 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.78 | 11.98 | 11.98 | 2024-01-24 | 2024-01-24 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.78 | 8.68 | 8.68 | 2024-01-24 | 2024-01-24 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.19 | 10.19 | 10.19 | 2024-01-24 | 2024-01-24 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.25 | 10.25 | 10.25 | 2024-01-24 | 2024-01-24 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.41 | 10.41 | 10.41 | 2024-01-24 | 2024-01-24 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2024-01-24 | 2024-01-24 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.66 | 12.96 | 12.93 | 2024-01-24 | 2024-01-24 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.15 | 10.20 | 10.25 | 2024-01-24 | 2024-01-25 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.17 | 10.17 | 10.17 | 2024-01-24 | 2024-04-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.99 | 9.99 | 9.99 | 2024-01-23 | 2024-01-21 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.63 | 10.63 | 10.63 | 2024-01-23 | 2024-01-21 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.17 | 11.28 | 11.17 | 2024-01-23 | 2024-01-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.79 | 11.90 | 11.79 | 2024-01-23 | 2024-01-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.52 | 10.52 | 10.52 | 2024-01-23 | 2024-01-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.07 | 10.15 | 10.07 | 2024-01-23 | 2024-01-21 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.24 | 10.44 | 10.44 | 2024-01-23 | 2024-01-23 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.78 | 11.98 | 11.98 | 2024-01-23 | 2024-01-23 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.78 | 8.68 | 8.68 | 2024-01-23 | 2024-01-23 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.66 | 12.96 | 12.93 | 2024-01-23 | 2024-01-23 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.75 | 10.05 | 10.05 | 2024-01-23 | 2024-01-23 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.85 | 11.15 | 11.15 | 2024-01-23 | 2024-01-23 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.89 | 10.09 | 10.09 | 2024-01-23 | 2024-01-23 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.18 | 10.23 | 10.28 | 2024-01-23 | 2024-01-23 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2024-01-23 | 2024-01-23 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.82 | 10.82 | 10.77 | 2024-01-23 | 2024-01-23 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.17 | 10.17 | 10.17 | 2024-01-23 | 2024-04-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.99 | 9.99 | 9.99 | 2024-01-22 | 2024-01-21 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.63 | 10.63 | 10.63 | 2024-01-22 | 2024-01-21 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.17 | 11.28 | 11.17 | 2024-01-22 | 2024-01-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.79 | 11.90 | 11.79 | 2024-01-22 | 2024-01-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.52 | 10.52 | 10.52 | 2024-01-22 | 2024-01-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.07 | 10.15 | 10.07 | 2024-01-22 | 2024-01-21 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.24 | 10.44 | 10.44 | 2024-01-22 | 2024-01-22 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.78 | 11.98 | 11.98 | 2024-01-22 | 2024-01-22 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.82 | 10.82 | 10.77 | 2024-01-22 | 2024-01-22 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.66 | 12.96 | 12.93 | 2024-01-22 | 2024-01-22 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.78 | 8.68 | 8.68 | 2024-01-22 | 2024-01-22 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2024-01-22 | 2024-01-22 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.75 | 10.05 | 10.05 | 2024-01-22 | 2024-01-22 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.85 | 11.15 | 11.15 | 2024-01-22 | 2024-01-22 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.89 | 10.09 | 10.09 | 2024-01-22 | 2024-01-22 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.19 | 10.24 | 10.29 | 2024-01-22 | 2024-01-22 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.17 | 10.17 | 10.17 | 2024-01-22 | 2024-04-04 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.00 | 11.05 | 10.00 | 2024-01-21 | 2024-01-18 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.97 | 10.97 | 10.97 | 2024-01-21 | 2024-01-21 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.92 | 10.92 | 10.92 | 2024-01-21 | 2024-01-21 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.26 | 12.26 | 12.26 | 2024-01-21 | 2024-01-21 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.16 | 10.16 | 10.16 | 2024-01-21 | 2024-01-21 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 10.25 | 10.68 | 10.68 | 2024-01-21 | 2024-01-21 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.70 | 10.10 | 10.10 | 2024-01-21 | 2024-01-21 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.45 | 10.93 | 10.75 | 2024-01-21 | 2024-01-21 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.24 | 10.44 | 10.44 | 2024-01-21 | 2024-01-21 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.78 | 11.98 | 11.98 | 2024-01-21 | 2024-01-21 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.19 | 10.19 | 10.19 | 2024-01-21 | 2024-01-21 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.25 | 10.25 | 10.25 | 2024-01-21 | 2024-01-21 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.41 | 10.41 | 10.41 | 2024-01-21 | 2024-01-21 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.99 | 9.99 | 9.99 | 2024-01-21 | 2024-01-21 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.63 | 10.63 | 10.63 | 2024-01-21 | 2024-01-21 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.82 | 10.82 | 10.77 | 2024-01-21 | 2024-01-21 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.78 | 8.68 | 8.68 | 2024-01-21 | 2024-01-21 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.66 | 12.96 | 12.93 | 2024-01-21 | 2024-01-21 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.75 | 10.05 | 10.05 | 2024-01-21 | 2024-01-21 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.85 | 11.15 | 11.15 | 2024-01-21 | 2024-01-21 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.89 | 10.09 | 10.09 | 2024-01-21 | 2024-01-21 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.23 | 10.28 | 10.33 | 2024-01-21 | 2024-01-21 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.17 | 11.28 | 11.17 | 2024-01-21 | 2024-01-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.79 | 11.90 | 11.79 | 2024-01-21 | 2024-01-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.52 | 10.52 | 10.52 | 2024-01-21 | 2024-01-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.07 | 10.15 | 10.07 | 2024-01-21 | 2024-01-21 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.17 | 10.17 | 10.17 | 2024-01-21 | 2024-04-04 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2024-01-18 | 2024-01-18 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.74 | 11.94 | 11.94 | 2024-01-18 | 2024-01-18 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2024-01-18 | 2024-01-18 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.82 | 10.82 | 10.77 | 2024-01-18 | 2024-01-18 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.75 | 10.05 | 10.05 | 2024-01-18 | 2024-01-18 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.85 | 11.15 | 11.15 | 2024-01-18 | 2024-01-18 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.89 | 10.09 | 10.09 | 2024-01-18 | 2024-01-18 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.26 | 10.31 | 10.36 | 2024-01-18 | 2024-01-18 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.17 | 11.28 | 0.00 | 2024-01-18 | 2024-01-18 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.79 | 11.90 | 0.00 | 2024-01-18 | 2024-01-18 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.52 | 10.52 | 10.51 | 2024-01-18 | 2024-01-18 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.07 | 10.15 | 10.06 | 2024-01-18 | 2024-01-18 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.69 | 9.89 | 10.00 | 2024-01-18 | 2024-01-18 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.22 | 11.42 | 10.00 | 2024-01-18 | 2024-01-18 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.90 | 10.34 | 9.90 | 2024-01-18 | 2024-01-18 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.26 | 9.67 | 9.26 | 2024-01-18 | 2024-01-18 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.19 | 10.19 | 10.19 | 2024-01-18 | 2024-01-18 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.25 | 10.25 | 10.25 | 2024-01-18 | 2024-01-18 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.41 | 10.41 | 10.41 | 2024-01-18 | 2024-01-18 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.85 | 10.85 | 10.93 | 2024-01-18 | 2024-01-18 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.14 | 10.14 | 10.14 | 2024-01-18 | 2024-01-18 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.01 | 11.01 | 11.01 | 2024-01-18 | 2024-01-18 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.61 | 10.61 | 10.61 | 2024-01-18 | 2024-01-18 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.79 | 10.79 | 10.79 | 2024-01-18 | 2024-01-18 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.97 | 13.97 | 10.00 | 2024-01-18 | 2024-01-18 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.66 | 12.96 | 12.93 | 2024-01-18 | 2024-01-18 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 13.13 | 13.13 | 13.13 | 2024-01-18 | 2024-01-18 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.71 | 11.71 | 11.71 | 2024-01-18 | 2024-01-18 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.06 | 10.06 | 10.06 | 2024-01-18 | 2024-01-18 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.16 | 10.16 | 10.16 | 2024-01-18 | 2024-01-21 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.51 | 12.46 | 11.51 | 2024-01-18 | 2024-01-21 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.16 | 10.56 | 10.16 | 2024-01-18 | 2024-01-21 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.62 | 11.30 | 10.62 | 2024-01-18 | 2024-01-21 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.14 | 10.44 | 10.14 | 2024-01-18 | 2024-01-21 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.16 | 10.16 | 10.16 | 2024-01-18 | 2024-04-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.00 | 10.00 | 10.00 | 2024-01-17 | 2024-01-14 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.73 | 10.73 | 10.73 | 2024-01-17 | 2024-01-14 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2024-01-17 | 2024-01-17 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.74 | 11.94 | 11.94 | 2024-01-17 | 2024-01-17 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.80 | 10.80 | 10.75 | 2024-01-17 | 2024-01-17 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 0.00 | 11.25 | 0.00 | 2024-01-17 | 2024-01-17 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 0.00 | 11.88 | 0.00 | 2024-01-17 | 2024-01-17 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.51 | 10.51 | 10.51 | 2024-01-17 | 2024-01-17 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.06 | 10.12 | 10.06 | 2024-01-17 | 2024-01-17 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.61 | 12.91 | 12.94 | 2024-01-17 | 2024-01-17 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.79 | 8.69 | 8.69 | 2024-01-17 | 2024-01-17 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.71 | 10.01 | 10.01 | 2024-01-17 | 2024-01-17 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.84 | 11.14 | 11.14 | 2024-01-17 | 2024-01-17 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.89 | 10.09 | 10.09 | 2024-01-17 | 2024-01-17 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.28 | 10.33 | 10.38 | 2024-01-17 | 2024-01-17 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2024-01-17 | 2024-01-17 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.16 | 10.16 | 10.16 | 2024-01-17 | 2024-01-17 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.24 | 10.24 | 10.24 | 2024-01-17 | 2024-01-17 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.40 | 10.40 | 10.40 | 2024-01-17 | 2024-01-17 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.16 | 10.16 | 10.16 | 2024-01-17 | 2024-04-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.00 | 10.00 | 10.00 | 2024-01-16 | 2024-01-14 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.73 | 10.73 | 10.73 | 2024-01-16 | 2024-01-14 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2024-01-16 | 2024-01-16 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.74 | 11.94 | 11.94 | 2024-01-16 | 2024-01-16 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.79 | 8.69 | 8.69 | 2024-01-16 | 2024-01-16 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.80 | 10.80 | 10.75 | 2024-01-16 | 2024-01-16 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.27 | 10.32 | 10.37 | 2024-01-16 | 2024-01-16 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.71 | 10.01 | 10.01 | 2024-01-16 | 2024-01-16 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.84 | 11.14 | 11.14 | 2024-01-16 | 2024-01-16 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.89 | 10.09 | 10.09 | 2024-01-16 | 2024-01-16 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2024-01-16 | 2024-01-16 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.61 | 12.91 | 12.94 | 2024-01-16 | 2024-01-16 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.16 | 10.16 | 10.16 | 2024-01-16 | 2024-04-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.00 | 10.00 | 10.00 | 2024-01-15 | 2024-01-14 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.73 | 10.73 | 10.73 | 2024-01-15 | 2024-01-14 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2024-01-15 | 2024-01-15 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.74 | 11.94 | 11.94 | 2024-01-15 | 2024-01-15 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.79 | 8.69 | 8.69 | 2024-01-15 | 2024-01-15 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 0.00 | 11.25 | 0.00 | 2024-01-15 | 2024-01-15 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 0.00 | 11.88 | 0.00 | 2024-01-15 | 2024-01-15 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.51 | 10.51 | 10.51 | 2024-01-15 | 2024-01-15 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.06 | 10.12 | 10.06 | 2024-01-15 | 2024-01-15 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.71 | 10.01 | 10.01 | 2024-01-15 | 2024-01-15 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.84 | 11.14 | 11.14 | 2024-01-15 | 2024-01-15 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.89 | 10.09 | 10.09 | 2024-01-15 | 2024-01-15 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.26 | 10.31 | 10.36 | 2024-01-15 | 2024-01-15 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2024-01-15 | 2024-01-15 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.80 | 10.80 | 10.75 | 2024-01-15 | 2024-01-15 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.43 | 9.43 | 9.43 | 2024-01-15 | 2024-01-15 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.61 | 12.91 | 12.94 | 2024-01-15 | 2024-01-15 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.16 | 10.16 | 10.16 | 2024-01-15 | 2024-04-04 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.95 | 10.95 | 10.95 | 2024-01-14 | 2024-01-14 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.90 | 10.90 | 10.90 | 2024-01-14 | 2024-01-14 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.23 | 12.23 | 12.23 | 2024-01-14 | 2024-01-14 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.13 | 10.13 | 10.13 | 2024-01-14 | 2024-01-14 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.45 | 10.93 | 10.75 | 2024-01-14 | 2024-01-14 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2024-01-14 | 2024-01-14 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.74 | 11.94 | 11.94 | 2024-01-14 | 2024-01-14 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 10.31 | 10.74 | 10.74 | 2024-01-14 | 2024-01-14 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.66 | 10.06 | 10.06 | 2024-01-14 | 2024-01-14 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.79 | 8.69 | 8.69 | 2024-01-14 | 2024-01-14 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.80 | 10.80 | 10.75 | 2024-01-14 | 2024-01-14 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2024-01-14 | 2024-01-14 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.71 | 10.01 | 10.01 | 2024-01-14 | 2024-01-14 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.84 | 11.14 | 11.14 | 2024-01-14 | 2024-01-14 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.89 | 10.09 | 10.09 | 2024-01-14 | 2024-01-14 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.24 | 10.29 | 10.34 | 2024-01-14 | 2024-01-14 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.00 | 10.00 | 10.00 | 2024-01-14 | 2024-01-14 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.73 | 10.73 | 10.73 | 2024-01-14 | 2024-01-14 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.61 | 12.91 | 12.94 | 2024-01-14 | 2024-01-14 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.16 | 10.16 | 10.16 | 2024-01-14 | 2024-04-04 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.17 | 10.37 | 10.37 | 2024-01-11 | 2024-01-11 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.59 | 11.79 | 11.79 | 2024-01-11 | 2024-01-11 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.43 | 9.43 | 9.43 | 2024-01-11 | 2024-01-11 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.29 | 9.85 | 9.85 | 2024-01-11 | 2024-01-11 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.63 | 9.22 | 9.22 | 2024-01-11 | 2024-01-11 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2024-01-11 | 2024-01-11 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.19 | 10.19 | 10.19 | 2024-01-11 | 2024-01-11 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.03 | 11.03 | 11.03 | 2024-01-11 | 2024-01-11 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.60 | 10.60 | 10.60 | 2024-01-11 | 2024-01-11 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.77 | 10.77 | 10.77 | 2024-01-11 | 2024-01-11 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.25 | 10.30 | 10.35 | 2024-01-11 | 2024-01-11 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.71 | 10.01 | 10.01 | 2024-01-11 | 2024-01-11 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.84 | 11.14 | 11.14 | 2024-01-11 | 2024-01-11 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.89 | 10.09 | 10.09 | 2024-01-11 | 2024-01-11 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.86 | 13.86 | 10.00 | 2024-01-11 | 2024-01-11 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.96 | 9.96 | 9.96 | 2024-01-11 | 2024-01-11 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.71 | 10.71 | 10.71 | 2024-01-11 | 2024-01-11 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.68 | 9.88 | 10.00 | 2024-01-11 | 2024-01-11 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.19 | 11.39 | 10.00 | 2024-01-11 | 2024-01-11 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.80 | 10.80 | 10.75 | 2024-01-11 | 2024-01-11 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.83 | 10.83 | 10.91 | 2024-01-11 | 2024-01-11 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.04 | 11.06 | 10.04 | 2024-01-11 | 2024-01-11 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 0.00 | 11.25 | 0.00 | 2024-01-11 | 2024-01-11 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 0.00 | 11.88 | 0.00 | 2024-01-11 | 2024-01-11 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.51 | 10.51 | 10.51 | 2024-01-11 | 2024-01-11 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.06 | 10.12 | 10.06 | 2024-01-11 | 2024-01-11 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.61 | 12.91 | 12.94 | 2024-01-11 | 2024-01-11 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 13.00 | 13.00 | 13.00 | 2024-01-11 | 2024-01-11 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.62 | 11.62 | 11.62 | 2024-01-11 | 2024-01-11 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.05 | 10.05 | 10.05 | 2024-01-11 | 2024-01-11 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.50 | 12.46 | 11.50 | 2024-01-11 | 2024-01-14 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.15 | 10.58 | 10.15 | 2024-01-11 | 2024-01-14 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.60 | 11.30 | 10.60 | 2024-01-11 | 2024-01-14 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.14 | 10.48 | 10.14 | 2024-01-11 | 2024-01-14 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.15 | 10.15 | 10.15 | 2024-01-11 | 2024-04-04 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.78 | 10.78 | 10.75 | 2024-01-10 | 2024-01-10 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.17 | 10.37 | 10.37 | 2024-01-10 | 2024-01-10 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.59 | 11.79 | 11.79 | 2024-01-10 | 2024-01-10 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.60 | 8.50 | 8.50 | 2024-01-10 | 2024-01-10 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 0.00 | 11.20 | 0.00 | 2024-01-10 | 2024-01-10 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 0.00 | 11.84 | 0.00 | 2024-01-10 | 2024-01-10 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.47 | 10.47 | 10.47 | 2024-01-10 | 2024-01-10 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 10.05 | 9.97 | 2024-01-10 | 2024-01-10 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.43 | 9.43 | 9.43 | 2024-01-10 | 2024-01-10 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.58 | 12.88 | 12.95 | 2024-01-10 | 2024-01-10 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2024-01-10 | 2024-01-10 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.23 | 10.28 | 10.33 | 2024-01-10 | 2024-01-10 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.96 | 9.96 | 9.96 | 2024-01-10 | 2024-01-11 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.71 | 10.71 | 10.71 | 2024-01-10 | 2024-01-11 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.15 | 10.15 | 10.15 | 2024-01-10 | 2024-04-04 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.17 | 10.37 | 10.37 | 2024-01-09 | 2024-01-09 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.59 | 11.79 | 11.79 | 2024-01-09 | 2024-01-09 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.60 | 8.50 | 8.50 | 2024-01-09 | 2024-01-09 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.64 | 9.94 | 9.94 | 2024-01-09 | 2024-01-09 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.77 | 11.07 | 11.07 | 2024-01-09 | 2024-01-09 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.84 | 10.04 | 10.04 | 2024-01-09 | 2024-01-09 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.58 | 12.88 | 12.95 | 2024-01-09 | 2024-01-09 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.43 | 9.43 | 9.43 | 2024-01-09 | 2024-01-09 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.23 | 10.28 | 10.33 | 2024-01-09 | 2024-01-10 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.96 | 9.96 | 9.96 | 2024-01-09 | 2024-01-11 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.71 | 10.71 | 10.71 | 2024-01-09 | 2024-01-11 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.15 | 10.15 | 10.15 | 2024-01-09 | 2024-04-04 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.17 | 10.37 | 10.37 | 2024-01-08 | 2024-01-08 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.59 | 11.79 | 11.79 | 2024-01-08 | 2024-01-08 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.45 | 10.94 | 10.75 | 2024-01-08 | 2024-01-08 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 10.20 | 10.63 | 10.63 | 2024-01-08 | 2024-01-08 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.65 | 10.05 | 10.05 | 2024-01-08 | 2024-01-08 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.60 | 8.50 | 8.50 | 2024-01-08 | 2024-01-08 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.58 | 12.88 | 12.95 | 2024-01-08 | 2024-01-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 0.00 | 11.20 | 0.00 | 2024-01-08 | 2024-01-08 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 0.00 | 11.84 | 0.00 | 2024-01-08 | 2024-01-08 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.47 | 10.47 | 10.47 | 2024-01-08 | 2024-01-08 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 10.05 | 9.97 | 2024-01-08 | 2024-01-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.15 | 10.15 | 10.15 | 2024-01-08 | 2024-01-08 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.78 | 10.78 | 10.75 | 2024-01-08 | 2024-01-08 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.23 | 10.28 | 10.33 | 2024-01-08 | 2024-01-10 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.96 | 9.96 | 9.96 | 2024-01-08 | 2024-01-11 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.71 | 10.71 | 10.71 | 2024-01-08 | 2024-01-11 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.20 | 10.20 | 10.20 | 2024-01-08 | 2024-02-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.20 | 10.20 | 10.20 | 2024-01-07 | 2024-02-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.20 | 10.20 | 10.20 | 2024-01-06 | 2024-02-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.20 | 10.20 | 10.20 | 2024-01-05 | 2024-02-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.98 | 9.98 | 9.98 | 2024-01-04 | 2023-12-31 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.60 | 10.60 | 10.60 | 2024-01-04 | 2023-12-31 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.17 | 10.37 | 10.37 | 2024-01-04 | 2024-01-04 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.61 | 11.81 | 11.81 | 2024-01-04 | 2024-01-04 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.24 | 9.78 | 9.78 | 2024-01-04 | 2024-01-04 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.58 | 9.15 | 9.15 | 2024-01-04 | 2024-01-04 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.43 | 9.43 | 9.43 | 2024-01-04 | 2024-01-04 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.21 | 10.26 | 10.31 | 2024-01-04 | 2024-01-04 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.76 | 13.76 | 10.00 | 2024-01-04 | 2024-01-04 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.78 | 10.78 | 10.75 | 2024-01-04 | 2024-01-04 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.68 | 9.88 | 10.00 | 2024-01-04 | 2024-01-04 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.14 | 11.34 | 10.00 | 2024-01-04 | 2024-01-04 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.82 | 10.82 | 10.90 | 2024-01-04 | 2024-01-04 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.11 | 10.11 | 10.11 | 2024-01-04 | 2024-01-04 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.97 | 10.97 | 10.97 | 2024-01-04 | 2024-01-04 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.52 | 10.52 | 10.52 | 2024-01-04 | 2024-01-04 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.72 | 10.72 | 10.72 | 2024-01-04 | 2024-01-04 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.58 | 12.88 | 12.95 | 2024-01-04 | 2024-01-04 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.94 | 12.94 | 12.94 | 2024-01-04 | 2024-01-04 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.55 | 11.55 | 11.55 | 2024-01-04 | 2024-01-04 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.04 | 10.04 | 10.04 | 2024-01-04 | 2024-01-04 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.14 | 10.14 | 10.14 | 2024-01-04 | 2024-01-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.46 | 12.46 | 11.46 | 2024-01-04 | 2024-01-09 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.13 | 10.57 | 10.13 | 2024-01-04 | 2024-01-09 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.57 | 11.24 | 10.57 | 2024-01-04 | 2024-01-09 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.10 | 10.48 | 10.10 | 2024-01-04 | 2024-01-09 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.19 | 10.19 | 10.19 | 2024-01-04 | 2024-02-08 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 9.80 | 9.80 | 9.80 | 2024-01-04 | 2024-04-04 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.72 | 10.72 | 10.72 | 2024-01-04 | 2024-04-04 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.04 | 10.04 | 10.04 | 2024-01-04 | 2024-04-04 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.92 | 10.92 | 10.92 | 2024-01-04 | 2024-04-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.98 | 9.98 | 9.98 | 2024-01-03 | 2023-12-31 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.60 | 10.60 | 10.60 | 2024-01-03 | 2023-12-31 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.17 | 10.37 | 10.37 | 2024-01-03 | 2024-01-03 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.61 | 11.81 | 11.81 | 2024-01-03 | 2024-01-03 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.78 | 10.78 | 10.74 | 2024-01-03 | 2024-01-03 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.61 | 8.51 | 8.51 | 2024-01-03 | 2024-01-03 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.65 | 9.95 | 9.95 | 2024-01-03 | 2024-01-03 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.77 | 11.07 | 11.07 | 2024-01-03 | 2024-01-03 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.84 | 10.04 | 10.04 | 2024-01-03 | 2024-01-03 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.21 | 10.26 | 10.31 | 2024-01-03 | 2024-01-03 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.57 | 12.87 | 12.96 | 2024-01-03 | 2024-01-03 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 0.00 | 11.21 | 0.00 | 2024-01-03 | 2024-01-04 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 0.00 | 11.83 | 0.00 | 2024-01-03 | 2024-01-04 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.46 | 10.46 | 10.46 | 2024-01-03 | 2024-01-04 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 10.03 | 9.96 | 2024-01-03 | 2024-01-04 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.14 | 10.14 | 10.14 | 2024-01-03 | 2024-01-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.98 | 9.98 | 9.98 | 2024-01-02 | 2023-12-31 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.60 | 10.60 | 10.60 | 2024-01-02 | 2023-12-31 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.17 | 10.37 | 10.37 | 2024-01-02 | 2024-01-02 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.61 | 11.81 | 11.81 | 2024-01-02 | 2024-01-02 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.61 | 8.51 | 8.51 | 2024-01-02 | 2024-01-02 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 0.00 | 11.21 | 0.00 | 2024-01-02 | 2024-01-02 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 0.00 | 11.83 | 0.00 | 2024-01-02 | 2024-01-02 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.46 | 10.46 | 10.46 | 2024-01-02 | 2024-01-02 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 10.03 | 9.96 | 2024-01-02 | 2024-01-02 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.21 | 10.26 | 10.31 | 2024-01-02 | 2024-01-03 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.14 | 10.14 | 10.14 | 2024-01-02 | 2024-01-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.18 | 10.18 | 10.18 | 2024-01-02 | 2024-02-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.98 | 9.98 | 9.98 | 2024-01-01 | 2023-12-31 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.60 | 10.60 | 10.60 | 2024-01-01 | 2023-12-31 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.78 | 10.78 | 10.74 | 2024-01-01 | 2024-01-01 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.61 | 8.51 | 8.51 | 2024-01-01 | 2024-01-01 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.17 | 10.37 | 10.37 | 2024-01-01 | 2024-01-01 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.61 | 11.81 | 11.81 | 2024-01-01 | 2024-01-01 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.57 | 12.87 | 12.96 | 2024-01-01 | 2024-01-01 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 0.00 | 11.21 | 0.00 | 2024-01-01 | 2024-01-01 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 0.00 | 11.83 | 0.00 | 2024-01-01 | 2024-01-01 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.46 | 10.46 | 10.46 | 2024-01-01 | 2024-01-01 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 10.03 | 9.96 | 2024-01-01 | 2024-01-01 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.21 | 10.26 | 10.31 | 2024-01-01 | 2024-01-03 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.14 | 10.14 | 10.14 | 2024-01-01 | 2024-01-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.98 | 9.98 | 9.98 | 2023-12-31 | 2023-12-31 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.60 | 10.60 | 10.60 | 2023-12-31 | 2023-12-31 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.78 | 10.78 | 10.74 | 2023-12-31 | 2023-12-31 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.40 | 10.91 | 10.70 | 2023-12-31 | 2023-12-31 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.65 | 9.95 | 9.95 | 2023-12-31 | 2023-12-31 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.77 | 11.07 | 11.07 | 2023-12-31 | 2023-12-31 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.84 | 10.04 | 10.04 | 2023-12-31 | 2023-12-31 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.43 | 9.43 | 9.43 | 2023-12-31 | 2023-12-31 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 10.16 | 10.58 | 10.58 | 2023-12-31 | 2023-12-31 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.62 | 10.02 | 10.02 | 2023-12-31 | 2023-12-31 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.82 | 10.82 | 10.82 | 2023-12-30 | 2023-12-03 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.79 | 10.79 | 10.79 | 2023-12-30 | 2023-12-03 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.10 | 12.10 | 12.10 | 2023-12-30 | 2023-12-03 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.96 | 9.96 | 9.96 | 2023-12-28 | 2023-12-24 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.62 | 10.62 | 10.62 | 2023-12-28 | 2023-12-24 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.15 | 10.35 | 10.35 | 2023-12-28 | 2023-12-28 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.59 | 11.79 | 11.79 | 2023-12-28 | 2023-12-28 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.10 | 11.01 | 10.40 | 2023-12-28 | 2023-12-28 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.54 | 12.50 | 2023-12-28 | 2023-12-28 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.30 | 12.52 | 11.60 | 2023-12-28 | 2023-12-28 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.60 | 11.67 | 10.90 | 2023-12-28 | 2023-12-28 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.80 | 12.07 | 11.10 | 2023-12-28 | 2023-12-28 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.20 | 12.49 | 11.50 | 2023-12-28 | 2023-12-28 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.90 | 13.25 | 12.20 | 2023-12-28 | 2023-12-28 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.70 | 12.05 | 11.00 | 2023-12-28 | 2023-12-28 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.30 | 11.22 | 10.60 | 2023-12-28 | 2023-12-28 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.90 | 9.80 | 2023-12-28 | 2023-12-28 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.74 | 13.74 | 10.00 | 2023-12-28 | 2023-12-28 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.76 | 10.22 | 9.76 | 2023-12-28 | 2023-12-28 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.13 | 9.56 | 9.13 | 2023-12-28 | 2023-12-28 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.61 | 11.11 | 10.61 | 2023-12-28 | 2023-12-28 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.61 | 11.11 | 10.61 | 2023-12-28 | 2023-12-28 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.40 | 10.89 | 10.40 | 2023-12-28 | 2023-12-28 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.78 | 10.78 | 10.74 | 2023-12-28 | 2023-12-28 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.65 | 9.95 | 9.95 | 2023-12-28 | 2023-12-28 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.77 | 11.07 | 11.07 | 2023-12-28 | 2023-12-28 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.84 | 10.04 | 10.04 | 2023-12-28 | 2023-12-28 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.88 | 9.88 | 9.88 | 2023-12-28 | 2023-12-28 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 0.00 | 11.21 | 0.00 | 2023-12-28 | 2023-12-28 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 0.00 | 11.83 | 0.00 | 2023-12-28 | 2023-12-28 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.46 | 10.46 | 10.46 | 2023-12-28 | 2023-12-28 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 10.03 | 9.96 | 2023-12-28 | 2023-12-28 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.75 | 10.75 | 10.83 | 2023-12-28 | 2023-12-28 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.12 | 10.12 | 10.12 | 2023-12-28 | 2023-12-28 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.95 | 10.95 | 10.95 | 2023-12-28 | 2023-12-28 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.52 | 10.52 | 10.52 | 2023-12-28 | 2023-12-28 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.69 | 10.69 | 10.69 | 2023-12-28 | 2023-12-28 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.57 | 12.87 | 12.96 | 2023-12-28 | 2023-12-28 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.43 | 9.43 | 9.43 | 2023-12-28 | 2023-12-28 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.85 | 12.85 | 12.85 | 2023-12-28 | 2023-12-28 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.92 | 11.92 | 11.92 | 2023-12-28 | 2023-12-28 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.44 | 10.44 | 10.44 | 2023-12-28 | 2023-12-28 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.87 | 10.87 | 10.87 | 2023-12-28 | 2023-12-31 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.83 | 10.83 | 10.83 | 2023-12-28 | 2023-12-31 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.14 | 12.14 | 12.14 | 2023-12-28 | 2023-12-31 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.04 | 10.04 | 10.04 | 2023-12-28 | 2023-12-31 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.68 | 9.88 | 10.00 | 2023-12-28 | 2023-12-31 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.14 | 11.34 | 10.00 | 2023-12-28 | 2023-12-31 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.12 | 10.12 | 10.12 | 2023-12-28 | 2024-01-01 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.44 | 12.46 | 11.44 | 2023-12-28 | 2024-01-01 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.10 | 10.56 | 10.10 | 2023-12-28 | 2024-01-01 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.56 | 11.22 | 10.56 | 2023-12-28 | 2024-01-01 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.10 | 10.49 | 10.10 | 2023-12-28 | 2024-01-01 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.16 | 10.21 | 10.26 | 2023-12-28 | 2024-01-03 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 15.83 | 15.83 | 15.83 | 2023-12-28 | 2024-01-04 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.12 | 10.12 | 10.12 | 2023-12-28 | 2024-01-08 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.35 | 10.35 | 10.35 | 2023-12-28 | 2024-01-17 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.96 | 9.96 | 9.96 | 2023-12-27 | 2023-12-24 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.62 | 10.62 | 10.62 | 2023-12-27 | 2023-12-24 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.77 | 10.77 | 10.73 | 2023-12-27 | 2023-12-27 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.50 | 9.50 | 9.50 | 2023-12-27 | 2023-12-27 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.60 | 8.50 | 8.50 | 2023-12-27 | 2023-12-27 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.62 | 9.92 | 9.92 | 2023-12-27 | 2023-12-27 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.75 | 11.05 | 11.05 | 2023-12-27 | 2023-12-27 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.77 | 9.97 | 9.97 | 2023-12-27 | 2023-12-27 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.75 | 10.75 | 10.83 | 2023-12-27 | 2023-12-27 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.88 | 9.88 | 9.88 | 2023-12-27 | 2023-12-27 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.15 | 10.35 | 10.35 | 2023-12-27 | 2023-12-27 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.59 | 11.79 | 11.79 | 2023-12-27 | 2023-12-27 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.16 | 10.21 | 10.26 | 2023-12-27 | 2023-12-27 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.12 | 10.12 | 10.12 | 2023-12-27 | 2024-01-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.96 | 9.96 | 9.96 | 2023-12-26 | 2023-12-24 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.62 | 10.62 | 10.62 | 2023-12-26 | 2023-12-24 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.60 | 8.50 | 8.50 | 2023-12-26 | 2023-12-26 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.50 | 9.50 | 9.50 | 2023-12-26 | 2023-12-26 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.77 | 10.77 | 10.73 | 2023-12-26 | 2023-12-26 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.75 | 10.75 | 10.83 | 2023-12-26 | 2023-12-26 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.04 | 11.20 | 11.04 | 2023-12-26 | 2023-12-26 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.64 | 11.82 | 11.64 | 2023-12-26 | 2023-12-26 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.44 | 10.44 | 10.44 | 2023-12-26 | 2023-12-26 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.92 | 10.00 | 9.92 | 2023-12-26 | 2023-12-26 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.62 | 9.92 | 9.92 | 2023-12-26 | 2023-12-26 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.75 | 11.05 | 11.05 | 2023-12-26 | 2023-12-26 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.77 | 9.97 | 9.97 | 2023-12-26 | 2023-12-26 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.16 | 10.21 | 10.26 | 2023-12-26 | 2023-12-26 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.12 | 10.12 | 10.12 | 2023-12-26 | 2024-01-08 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.15 | 10.35 | 10.35 | 2023-12-25 | 2023-12-26 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.59 | 11.79 | 11.79 | 2023-12-25 | 2023-12-26 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.96 | 9.96 | 9.96 | 2023-12-24 | 2023-12-24 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.62 | 10.62 | 10.62 | 2023-12-24 | 2023-12-24 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.15 | 10.35 | 10.35 | 2023-12-24 | 2023-12-24 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.59 | 11.79 | 11.79 | 2023-12-24 | 2023-12-24 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.11 | 10.11 | 10.11 | 2023-12-24 | 2023-12-24 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.21 | 10.21 | 10.21 | 2023-12-24 | 2023-12-24 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.35 | 10.35 | 10.35 | 2023-12-24 | 2023-12-24 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.60 | 8.50 | 8.50 | 2023-12-24 | 2023-12-24 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.75 | 10.75 | 10.83 | 2023-12-24 | 2023-12-24 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.77 | 10.77 | 10.73 | 2023-12-24 | 2023-12-24 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 10.15 | 10.57 | 10.57 | 2023-12-24 | 2023-12-24 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.62 | 10.02 | 10.02 | 2023-12-24 | 2023-12-24 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.08 | 9.46 | 9.46 | 2023-12-24 | 2023-12-24 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.88 | 9.88 | 9.88 | 2023-12-24 | 2023-12-24 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.10 | 11.01 | 10.40 | 2023-12-24 | 2023-12-24 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.54 | 12.50 | 2023-12-24 | 2023-12-24 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.30 | 12.52 | 11.60 | 2023-12-24 | 2023-12-24 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.60 | 11.67 | 10.90 | 2023-12-24 | 2023-12-24 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.80 | 12.07 | 11.10 | 2023-12-24 | 2023-12-24 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.20 | 12.49 | 11.50 | 2023-12-24 | 2023-12-24 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.90 | 13.25 | 12.20 | 2023-12-24 | 2023-12-24 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.70 | 12.05 | 11.00 | 2023-12-24 | 2023-12-24 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.30 | 11.22 | 10.60 | 2023-12-24 | 2023-12-24 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.90 | 9.80 | 2023-12-24 | 2023-12-24 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.62 | 9.92 | 9.92 | 2023-12-24 | 2023-12-24 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.75 | 11.05 | 11.05 | 2023-12-24 | 2023-12-24 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.77 | 9.97 | 9.97 | 2023-12-24 | 2023-12-24 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.04 | 11.20 | 11.04 | 2023-12-24 | 2023-12-24 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.64 | 11.82 | 11.64 | 2023-12-24 | 2023-12-24 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.44 | 10.44 | 10.44 | 2023-12-24 | 2023-12-24 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.92 | 10.00 | 9.92 | 2023-12-24 | 2023-12-24 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.50 | 9.50 | 9.50 | 2023-12-24 | 2023-12-24 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.46 | 12.76 | 12.91 | 2023-12-24 | 2023-12-24 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.16 | 10.21 | 10.26 | 2023-12-24 | 2023-12-26 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.12 | 10.12 | 10.12 | 2023-12-24 | 2024-01-08 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.75 | 12.75 | 12.75 | 2023-12-21 | 2023-12-21 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.83 | 11.83 | 11.83 | 2023-12-21 | 2023-12-21 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.41 | 10.41 | 10.41 | 2023-12-21 | 2023-12-21 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.86 | 10.86 | 10.86 | 2023-12-21 | 2023-12-24 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.82 | 10.82 | 10.82 | 2023-12-21 | 2023-12-24 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.13 | 12.13 | 12.13 | 2023-12-21 | 2023-12-24 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.02 | 10.02 | 10.02 | 2023-12-21 | 2023-12-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.32 | 12.43 | 11.32 | 2023-12-21 | 2023-12-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.04 | 10.53 | 10.04 | 2023-12-21 | 2023-12-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.47 | 11.21 | 10.47 | 2023-12-21 | 2023-12-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.06 | 10.47 | 10.06 | 2023-12-21 | 2023-12-24 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.13 | 10.13 | 10.13 | 2023-12-21 | 2023-12-28 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.11 | 10.11 | 10.11 | 2023-12-21 | 2024-01-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.95 | 9.95 | 9.95 | 2023-12-21 | 2023-12-17 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.63 | 10.63 | 10.63 | 2023-12-21 | 2023-12-17 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.03 | 11.22 | 11.03 | 2023-12-21 | 2023-12-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.63 | 11.84 | 11.63 | 2023-12-21 | 2023-12-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.43 | 10.43 | 10.43 | 2023-12-21 | 2023-12-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 10.03 | 9.96 | 2023-12-21 | 2023-12-21 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.14 | 10.34 | 10.34 | 2023-12-21 | 2023-12-21 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.56 | 11.76 | 11.76 | 2023-12-21 | 2023-12-21 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.88 | 9.88 | 9.88 | 2023-12-21 | 2023-12-21 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.77 | 10.77 | 10.73 | 2023-12-21 | 2023-12-21 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.73 | 10.19 | 9.73 | 2023-12-21 | 2023-12-21 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.11 | 9.54 | 9.11 | 2023-12-21 | 2023-12-21 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.59 | 11.09 | 10.59 | 2023-12-21 | 2023-12-21 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.59 | 11.09 | 10.59 | 2023-12-21 | 2023-12-21 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.38 | 10.87 | 10.38 | 2023-12-21 | 2023-12-21 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.11 | 10.11 | 10.11 | 2023-12-21 | 2023-12-21 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.94 | 10.94 | 10.94 | 2023-12-21 | 2023-12-21 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.50 | 10.50 | 10.50 | 2023-12-21 | 2023-12-21 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.68 | 10.68 | 10.68 | 2023-12-21 | 2023-12-21 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.65 | 11.65 | 11.65 | 2023-12-21 | 2023-12-21 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.74 | 13.74 | 10.00 | 2023-12-21 | 2023-12-21 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.68 | 9.88 | 10.00 | 2023-12-21 | 2023-12-21 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.14 | 11.34 | 10.00 | 2023-12-21 | 2023-12-21 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.85 | 11.05 | 9.85 | 2023-12-21 | 2023-12-21 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.16 | 10.21 | 10.26 | 2023-12-21 | 2023-12-21 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.50 | 9.50 | 9.50 | 2023-12-21 | 2023-12-21 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.46 | 12.76 | 12.91 | 2023-12-21 | 2023-12-21 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.75 | 10.75 | 10.83 | 2023-12-21 | 2023-12-21 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.95 | 9.95 | 9.95 | 2023-12-20 | 2023-12-17 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.63 | 10.63 | 10.63 | 2023-12-20 | 2023-12-17 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.14 | 10.34 | 10.34 | 2023-12-20 | 2023-12-20 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.56 | 11.76 | 11.76 | 2023-12-20 | 2023-12-20 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.60 | 8.50 | 8.50 | 2023-12-20 | 2023-12-20 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.63 | 9.63 | 9.63 | 2023-12-20 | 2023-12-20 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.88 | 9.88 | 9.88 | 2023-12-20 | 2023-12-20 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.75 | 10.75 | 10.72 | 2023-12-20 | 2023-12-20 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.59 | 9.89 | 9.89 | 2023-12-20 | 2023-12-20 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.69 | 10.99 | 10.99 | 2023-12-20 | 2023-12-20 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.77 | 9.97 | 9.97 | 2023-12-20 | 2023-12-20 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.16 | 10.21 | 10.26 | 2023-12-20 | 2023-12-20 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.40 | 12.70 | 12.92 | 2023-12-20 | 2023-12-20 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.11 | 10.11 | 10.11 | 2023-12-20 | 2024-01-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.11 | 10.11 | 10.11 | 2023-12-19 | 2024-01-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.95 | 9.95 | 9.95 | 2023-12-19 | 2023-12-17 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.63 | 10.63 | 10.63 | 2023-12-19 | 2023-12-17 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.14 | 10.34 | 10.34 | 2023-12-19 | 2023-12-19 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.56 | 11.76 | 11.76 | 2023-12-19 | 2023-12-19 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.60 | 8.50 | 8.50 | 2023-12-19 | 2023-12-19 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.63 | 9.63 | 9.63 | 2023-12-19 | 2023-12-19 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.10 | 10.92 | 10.40 | 2023-12-19 | 2023-12-19 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.49 | 12.50 | 2023-12-19 | 2023-12-19 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.30 | 12.57 | 11.60 | 2023-12-19 | 2023-12-19 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.60 | 11.71 | 10.90 | 2023-12-19 | 2023-12-19 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.80 | 12.09 | 11.10 | 2023-12-19 | 2023-12-19 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.20 | 12.50 | 11.50 | 2023-12-19 | 2023-12-19 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.90 | 13.31 | 12.20 | 2023-12-19 | 2023-12-19 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.70 | 12.01 | 11.00 | 2023-12-19 | 2023-12-19 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.30 | 11.26 | 10.60 | 2023-12-19 | 2023-12-19 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.91 | 9.80 | 2023-12-19 | 2023-12-19 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.75 | 10.75 | 10.72 | 2023-12-19 | 2023-12-19 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.59 | 9.89 | 9.89 | 2023-12-19 | 2023-12-19 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.69 | 10.99 | 10.99 | 2023-12-19 | 2023-12-19 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.77 | 9.97 | 9.97 | 2023-12-19 | 2023-12-19 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.88 | 9.88 | 9.88 | 2023-12-19 | 2023-12-19 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.40 | 12.70 | 12.92 | 2023-12-19 | 2023-12-19 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.16 | 10.21 | 10.26 | 2023-12-19 | 2023-12-19 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.95 | 9.95 | 9.95 | 2023-12-18 | 2023-12-17 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.63 | 10.63 | 10.63 | 2023-12-18 | 2023-12-17 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.03 | 11.22 | 11.03 | 2023-12-18 | 2023-12-18 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.63 | 11.84 | 11.63 | 2023-12-18 | 2023-12-18 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.43 | 10.43 | 10.43 | 2023-12-18 | 2023-12-18 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 10.03 | 9.96 | 2023-12-18 | 2023-12-18 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.14 | 10.34 | 10.34 | 2023-12-18 | 2023-12-18 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.56 | 11.76 | 11.76 | 2023-12-18 | 2023-12-18 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.60 | 8.50 | 8.50 | 2023-12-18 | 2023-12-18 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.63 | 9.63 | 9.63 | 2023-12-18 | 2023-12-18 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.59 | 9.89 | 9.89 | 2023-12-18 | 2023-12-18 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.69 | 10.99 | 10.99 | 2023-12-18 | 2023-12-18 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.77 | 9.97 | 9.97 | 2023-12-18 | 2023-12-18 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.75 | 10.75 | 10.72 | 2023-12-18 | 2023-12-18 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.88 | 9.88 | 9.88 | 2023-12-18 | 2023-12-18 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.10 | 10.92 | 10.40 | 2023-12-18 | 2023-12-18 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.49 | 12.50 | 2023-12-18 | 2023-12-18 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.30 | 12.57 | 11.60 | 2023-12-18 | 2023-12-18 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.60 | 11.71 | 10.90 | 2023-12-18 | 2023-12-18 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.80 | 12.09 | 11.10 | 2023-12-18 | 2023-12-18 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.20 | 12.50 | 11.50 | 2023-12-18 | 2023-12-18 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.90 | 13.31 | 12.20 | 2023-12-18 | 2023-12-18 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.70 | 12.01 | 11.00 | 2023-12-18 | 2023-12-18 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.30 | 11.26 | 10.60 | 2023-12-18 | 2023-12-18 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.91 | 9.80 | 2023-12-18 | 2023-12-18 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.16 | 10.21 | 10.26 | 2023-12-18 | 2023-12-18 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.40 | 12.70 | 12.92 | 2023-12-18 | 2023-12-18 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.11 | 10.11 | 10.11 | 2023-12-18 | 2024-01-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.11 | 10.11 | 10.11 | 2023-12-17 | 2024-01-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.95 | 9.95 | 9.95 | 2023-12-17 | 2023-12-17 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.63 | 10.63 | 10.63 | 2023-12-17 | 2023-12-17 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.60 | 8.50 | 8.50 | 2023-12-17 | 2023-12-17 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 10.13 | 10.55 | 10.55 | 2023-12-17 | 2023-12-17 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.64 | 10.04 | 10.04 | 2023-12-17 | 2023-12-17 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.07 | 9.45 | 9.45 | 2023-12-17 | 2023-12-17 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.63 | 9.63 | 9.63 | 2023-12-17 | 2023-12-17 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.59 | 9.89 | 9.89 | 2023-12-17 | 2023-12-17 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.69 | 10.99 | 10.99 | 2023-12-17 | 2023-12-17 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.77 | 9.97 | 9.97 | 2023-12-17 | 2023-12-17 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.14 | 10.34 | 10.34 | 2023-12-17 | 2023-12-17 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.56 | 11.76 | 11.76 | 2023-12-17 | 2023-12-17 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.88 | 9.88 | 9.88 | 2023-12-17 | 2023-12-17 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.13 | 10.13 | 10.13 | 2023-12-17 | 2023-12-17 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.22 | 10.22 | 10.22 | 2023-12-17 | 2023-12-17 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.33 | 10.33 | 10.33 | 2023-12-17 | 2023-12-17 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.75 | 10.75 | 10.72 | 2023-12-17 | 2023-12-17 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.03 | 11.22 | 11.03 | 2023-12-17 | 2023-12-17 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.63 | 11.84 | 11.63 | 2023-12-17 | 2023-12-17 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.43 | 10.43 | 10.43 | 2023-12-17 | 2023-12-17 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 10.03 | 9.96 | 2023-12-17 | 2023-12-17 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.16 | 10.21 | 10.26 | 2023-12-17 | 2023-12-18 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.35 | 10.88 | 10.65 | 2023-12-17 | 2023-12-19 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.93 | 9.93 | 9.93 | 2023-12-14 | 2023-12-11 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.60 | 10.60 | 10.60 | 2023-12-14 | 2023-12-11 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.61 | 8.51 | 8.51 | 2023-12-14 | 2023-12-14 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.15 | 10.35 | 10.35 | 2023-12-14 | 2023-12-14 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.58 | 11.78 | 11.78 | 2023-12-14 | 2023-12-14 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.75 | 10.75 | 10.72 | 2023-12-14 | 2023-12-14 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.76 | 10.21 | 9.76 | 2023-12-14 | 2023-12-14 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.13 | 9.56 | 9.13 | 2023-12-14 | 2023-12-14 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.62 | 11.12 | 10.62 | 2023-12-14 | 2023-12-14 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.62 | 11.12 | 10.62 | 2023-12-14 | 2023-12-14 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.40 | 10.89 | 10.40 | 2023-12-14 | 2023-12-14 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.69 | 9.89 | 10.00 | 2023-12-14 | 2023-12-14 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.15 | 11.35 | 10.00 | 2023-12-14 | 2023-12-14 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.74 | 13.74 | 10.00 | 2023-12-14 | 2023-12-14 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.69 | 11.69 | 11.69 | 2023-12-14 | 2023-12-14 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.15 | 10.20 | 10.25 | 2023-12-14 | 2023-12-14 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.03 | 11.22 | 11.03 | 2023-12-14 | 2023-12-14 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.63 | 11.84 | 11.63 | 2023-12-14 | 2023-12-14 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.43 | 10.43 | 10.43 | 2023-12-14 | 2023-12-14 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 10.03 | 9.96 | 2023-12-14 | 2023-12-14 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.63 | 9.63 | 9.63 | 2023-12-14 | 2023-12-14 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.13 | 10.13 | 10.13 | 2023-12-14 | 2023-12-14 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.94 | 10.94 | 10.94 | 2023-12-14 | 2023-12-14 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.52 | 10.52 | 10.52 | 2023-12-14 | 2023-12-14 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.67 | 10.67 | 10.67 | 2023-12-14 | 2023-12-14 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.90 | 11.05 | 9.90 | 2023-12-14 | 2023-12-14 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.40 | 12.70 | 12.92 | 2023-12-14 | 2023-12-14 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.77 | 12.77 | 12.77 | 2023-12-14 | 2023-12-14 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.83 | 11.83 | 11.83 | 2023-12-14 | 2023-12-14 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.40 | 10.40 | 10.40 | 2023-12-14 | 2023-12-14 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.74 | 10.74 | 10.82 | 2023-12-14 | 2023-12-14 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.87 | 10.87 | 10.87 | 2023-12-14 | 2023-12-17 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.83 | 10.83 | 10.83 | 2023-12-14 | 2023-12-17 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.15 | 12.15 | 12.15 | 2023-12-14 | 2023-12-17 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.04 | 10.04 | 10.04 | 2023-12-14 | 2023-12-17 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.39 | 12.43 | 11.39 | 2023-12-14 | 2023-12-17 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.03 | 10.53 | 10.03 | 2023-12-14 | 2023-12-17 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.52 | 11.21 | 10.52 | 2023-12-14 | 2023-12-17 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.07 | 10.47 | 10.07 | 2023-12-14 | 2023-12-17 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.33 | 10.33 | 10.33 | 2023-12-14 | 2023-12-18 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.10 | 10.10 | 10.10 | 2023-12-14 | 2024-01-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.10 | 10.10 | 10.10 | 2023-12-13 | 2024-01-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.93 | 9.93 | 9.93 | 2023-12-13 | 2023-12-11 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.60 | 10.60 | 10.60 | 2023-12-13 | 2023-12-11 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.61 | 8.51 | 8.51 | 2023-12-13 | 2023-12-13 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.43 | 12.43 | 12.43 | 2023-12-13 | 2023-12-13 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.32 | 10.32 | 10.32 | 2023-12-13 | 2023-12-13 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.63 | 10.63 | 10.63 | 2023-12-13 | 2023-12-13 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.67 | 10.67 | 10.64 | 2023-12-13 | 2023-12-13 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.15 | 10.35 | 10.35 | 2023-12-13 | 2023-12-13 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.58 | 11.78 | 11.78 | 2023-12-13 | 2023-12-13 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.58 | 9.88 | 9.88 | 2023-12-13 | 2023-12-13 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.68 | 10.98 | 10.98 | 2023-12-13 | 2023-12-13 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.76 | 9.96 | 9.96 | 2023-12-13 | 2023-12-13 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.10 | 10.88 | 10.40 | 2023-12-13 | 2023-12-13 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.38 | 12.50 | 2023-12-13 | 2023-12-13 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.30 | 12.54 | 11.60 | 2023-12-13 | 2023-12-13 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.60 | 11.67 | 10.90 | 2023-12-13 | 2023-12-13 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.80 | 12.02 | 11.10 | 2023-12-13 | 2023-12-13 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.20 | 12.43 | 11.50 | 2023-12-13 | 2023-12-13 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.90 | 13.29 | 12.20 | 2023-12-13 | 2023-12-13 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.70 | 11.94 | 11.00 | 2023-12-13 | 2023-12-13 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.30 | 11.23 | 10.60 | 2023-12-13 | 2023-12-13 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-12-13 | 2023-12-13 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.73 | 10.73 | 10.80 | 2023-12-13 | 2023-12-13 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.70 | 9.70 | 9.70 | 2023-12-13 | 2023-12-13 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.42 | 12.72 | 12.93 | 2023-12-13 | 2023-12-13 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.05 | 11.20 | 11.05 | 2023-12-13 | 2023-12-13 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.66 | 11.82 | 11.66 | 2023-12-13 | 2023-12-13 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.42 | 10.42 | 10.42 | 2023-12-13 | 2023-12-13 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.98 | 10.03 | 9.98 | 2023-12-13 | 2023-12-13 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.15 | 10.20 | 10.25 | 2023-12-13 | 2023-12-13 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.93 | 9.93 | 9.93 | 2023-12-12 | 2023-12-11 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.60 | 10.60 | 10.60 | 2023-12-12 | 2023-12-11 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.61 | 8.51 | 8.51 | 2023-12-12 | 2023-12-12 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.88 | 9.88 | 9.88 | 2023-12-12 | 2023-12-12 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.05 | 11.20 | 11.05 | 2023-12-12 | 2023-12-12 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.66 | 11.82 | 11.66 | 2023-12-12 | 2023-12-12 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.42 | 10.42 | 10.42 | 2023-12-12 | 2023-12-12 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.98 | 10.03 | 9.98 | 2023-12-12 | 2023-12-12 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.67 | 10.67 | 10.64 | 2023-12-12 | 2023-12-12 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.43 | 12.43 | 12.43 | 2023-12-12 | 2023-12-12 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.32 | 10.32 | 10.32 | 2023-12-12 | 2023-12-12 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.63 | 10.63 | 10.63 | 2023-12-12 | 2023-12-12 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.15 | 10.35 | 10.35 | 2023-12-12 | 2023-12-12 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.58 | 11.78 | 11.78 | 2023-12-12 | 2023-12-12 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.70 | 9.70 | 9.70 | 2023-12-12 | 2023-12-12 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.42 | 12.72 | 12.93 | 2023-12-12 | 2023-12-12 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.15 | 10.20 | 10.25 | 2023-12-12 | 2023-12-12 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.10 | 10.10 | 10.10 | 2023-12-12 | 2024-01-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.10 | 10.10 | 10.10 | 2023-12-11 | 2024-01-08 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.15 | 10.35 | 10.35 | 2023-12-11 | 2023-12-11 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.58 | 11.78 | 11.78 | 2023-12-11 | 2023-12-11 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.61 | 8.51 | 8.51 | 2023-12-11 | 2023-12-11 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.70 | 9.70 | 9.70 | 2023-12-11 | 2023-12-11 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.67 | 10.67 | 10.64 | 2023-12-11 | 2023-12-11 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.05 | 11.20 | 11.05 | 2023-12-11 | 2023-12-11 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.66 | 11.82 | 11.66 | 2023-12-11 | 2023-12-11 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.42 | 10.42 | 10.42 | 2023-12-11 | 2023-12-11 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.98 | 10.03 | 9.98 | 2023-12-11 | 2023-12-11 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.43 | 12.43 | 12.43 | 2023-12-11 | 2023-12-11 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.32 | 10.32 | 10.32 | 2023-12-11 | 2023-12-11 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.63 | 10.63 | 10.63 | 2023-12-11 | 2023-12-11 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.12 | 10.12 | 10.12 | 2023-12-11 | 2023-12-11 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.20 | 10.20 | 10.20 | 2023-12-11 | 2023-12-11 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.32 | 10.32 | 10.32 | 2023-12-11 | 2023-12-11 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.58 | 9.88 | 9.88 | 2023-12-11 | 2023-12-11 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.68 | 10.98 | 10.98 | 2023-12-11 | 2023-12-11 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.76 | 9.96 | 9.96 | 2023-12-11 | 2023-12-11 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.15 | 10.20 | 10.25 | 2023-12-11 | 2023-12-11 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.42 | 12.72 | 12.93 | 2023-12-11 | 2023-12-11 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.88 | 9.88 | 9.88 | 2023-12-11 | 2023-12-11 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.93 | 9.93 | 9.93 | 2023-12-11 | 2023-12-11 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.60 | 10.60 | 10.60 | 2023-12-11 | 2023-12-11 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.62 | 9.92 | 9.92 | 2023-12-10 | 2023-10-12 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.70 | 11.00 | 11.00 | 2023-12-10 | 2023-10-12 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-12-10 | 2023-10-12 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.36 | 12.41 | 11.36 | 2023-12-10 | 2023-10-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.99 | 10.46 | 9.99 | 2023-12-10 | 2023-10-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.56 | 11.10 | 10.56 | 2023-12-10 | 2023-10-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.07 | 10.42 | 10.07 | 2023-12-10 | 2023-10-15 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.15 | 10.35 | 10.35 | 2023-12-10 | 2023-12-10 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.58 | 11.78 | 11.78 | 2023-12-10 | 2023-12-10 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 10.18 | 10.60 | 10.60 | 2023-12-10 | 2023-12-10 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.66 | 10.06 | 10.06 | 2023-12-10 | 2023-12-10 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.11 | 9.49 | 9.49 | 2023-12-10 | 2023-12-10 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.70 | 9.70 | 9.70 | 2023-12-10 | 2023-12-10 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.67 | 10.67 | 10.64 | 2023-12-10 | 2023-12-10 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.35 | 10.88 | 10.65 | 2023-12-10 | 2023-12-10 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.61 | 8.51 | 8.51 | 2023-12-10 | 2023-12-10 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.43 | 12.43 | 12.43 | 2023-12-10 | 2023-12-10 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.32 | 10.32 | 10.32 | 2023-12-10 | 2023-12-10 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.63 | 10.63 | 10.63 | 2023-12-10 | 2023-12-10 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.25 | 13.55 | 13.25 | 2023-12-10 | 2023-12-10 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 12.42 | 12.82 | 12.42 | 2023-12-10 | 2023-12-10 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 10.08 | 10.38 | 10.08 | 2023-12-10 | 2023-12-10 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.03 | 10.03 | 10.03 | 2023-12-10 | 2023-12-10 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.05 | 11.20 | 11.05 | 2023-12-10 | 2023-12-10 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.66 | 11.82 | 11.66 | 2023-12-10 | 2023-12-10 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.42 | 10.42 | 10.42 | 2023-12-10 | 2023-12-10 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.98 | 10.03 | 9.98 | 2023-12-10 | 2023-12-10 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.73 | 10.73 | 10.80 | 2023-12-10 | 2023-12-10 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.42 | 12.72 | 12.93 | 2023-12-10 | 2023-12-10 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.88 | 9.88 | 9.88 | 2023-12-10 | 2023-12-10 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.58 | 9.88 | 9.88 | 2023-12-10 | 2023-12-10 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.68 | 10.98 | 10.98 | 2023-12-10 | 2023-12-10 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.76 | 9.96 | 9.96 | 2023-12-10 | 2023-12-10 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.12 | 10.12 | 10.12 | 2023-12-10 | 2023-12-10 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.20 | 10.20 | 10.20 | 2023-12-10 | 2023-12-10 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.32 | 10.32 | 10.32 | 2023-12-10 | 2023-12-10 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.93 | 9.93 | 9.93 | 2023-12-10 | 2023-12-10 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.60 | 10.60 | 10.60 | 2023-12-10 | 2023-12-10 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.15 | 10.20 | 10.25 | 2023-12-10 | 2023-12-11 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.25 | 13.55 | 13.25 | 2023-12-10 | 2023-12-12 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 12.42 | 12.82 | 12.42 | 2023-12-10 | 2023-12-12 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 10.08 | 10.38 | 10.08 | 2023-12-10 | 2023-12-12 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.03 | 10.03 | 10.03 | 2023-12-10 | 2023-12-12 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.09 | 10.09 | 10.09 | 2023-12-10 | 2024-01-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.09 | 10.09 | 10.09 | 2023-12-07 | 2024-01-08 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.12 | 10.12 | 10.12 | 2023-12-07 | 2023-12-07 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.20 | 10.20 | 10.20 | 2023-12-07 | 2023-12-07 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.32 | 10.32 | 10.32 | 2023-12-07 | 2023-12-07 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.92 | 9.92 | 9.92 | 2023-12-07 | 2023-12-07 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.59 | 10.59 | 10.59 | 2023-12-07 | 2023-12-07 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.15 | 10.20 | 10.25 | 2023-12-07 | 2023-12-07 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.68 | 9.88 | 10.00 | 2023-12-07 | 2023-12-07 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.13 | 11.33 | 10.00 | 2023-12-07 | 2023-12-07 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.73 | 10.19 | 9.73 | 2023-12-07 | 2023-12-07 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.12 | 9.55 | 9.12 | 2023-12-07 | 2023-12-07 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.60 | 11.10 | 10.60 | 2023-12-07 | 2023-12-07 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.60 | 11.10 | 10.60 | 2023-12-07 | 2023-12-07 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.39 | 10.88 | 10.39 | 2023-12-07 | 2023-12-07 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.85 | 10.85 | 10.85 | 2023-12-07 | 2023-12-07 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.82 | 10.82 | 10.82 | 2023-12-07 | 2023-12-07 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.14 | 12.14 | 12.14 | 2023-12-07 | 2023-12-07 |
| 119 | Impress Capital Limited | BD4084IINSF5 | ICL INCTL Shariah Fund | 10.00 | 10.00 | 10.00 | 2023-12-07 | 2023-12-07 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.61 | 11.61 | 11.61 | 2023-12-07 | 2023-12-10 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.33 | 10.33 | 10.33 | 2023-12-07 | 2023-12-10 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.39 | 12.43 | 11.39 | 2023-12-07 | 2023-12-10 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.06 | 10.53 | 10.06 | 2023-12-07 | 2023-12-10 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.51 | 11.21 | 10.51 | 2023-12-07 | 2023-12-10 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.06 | 10.48 | 10.06 | 2023-12-07 | 2023-12-10 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.75 | 12.75 | 12.75 | 2023-12-07 | 2023-12-11 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.82 | 11.82 | 11.82 | 2023-12-07 | 2023-12-11 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.39 | 10.39 | 10.39 | 2023-12-07 | 2023-12-11 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.11 | 10.11 | 10.11 | 2023-12-07 | 2023-12-13 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.93 | 10.93 | 10.93 | 2023-12-07 | 2023-12-13 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.50 | 10.50 | 10.50 | 2023-12-07 | 2023-12-13 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.66 | 10.66 | 10.66 | 2023-12-07 | 2023-12-13 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.76 | 13.76 | 10.00 | 2023-12-07 | 2023-12-13 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.14 | 10.34 | 10.34 | 2023-12-06 | 2023-12-06 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.56 | 11.76 | 11.76 | 2023-12-06 | 2023-12-06 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.44 | 8.44 | 2023-12-06 | 2023-12-06 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.88 | 9.88 | 9.88 | 2023-12-06 | 2023-12-06 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.68 | 9.68 | 9.68 | 2023-12-06 | 2023-12-06 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.66 | 10.66 | 10.63 | 2023-12-06 | 2023-12-06 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.41 | 12.41 | 12.41 | 2023-12-06 | 2023-12-06 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-12-06 | 2023-12-06 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.61 | 10.61 | 10.61 | 2023-12-06 | 2023-12-06 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.57 | 9.87 | 9.87 | 2023-12-06 | 2023-12-06 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.66 | 10.96 | 10.96 | 2023-12-06 | 2023-12-06 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.75 | 9.95 | 9.95 | 2023-12-06 | 2023-12-06 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.38 | 12.68 | 12.93 | 2023-12-06 | 2023-12-06 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.92 | 9.92 | 9.92 | 2023-12-06 | 2023-12-06 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.59 | 10.59 | 10.59 | 2023-12-06 | 2023-12-06 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.16 | 10.21 | 10.26 | 2023-12-06 | 2023-12-07 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.09 | 10.09 | 10.09 | 2023-12-06 | 2024-01-08 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.09 | 10.09 | 10.09 | 2023-12-05 | 2024-01-08 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.66 | 10.66 | 10.63 | 2023-12-05 | 2023-12-05 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.92 | 9.92 | 9.92 | 2023-12-05 | 2023-12-05 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.59 | 10.59 | 10.59 | 2023-12-05 | 2023-12-05 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.57 | 9.87 | 9.87 | 2023-12-05 | 2023-12-05 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.66 | 10.96 | 10.96 | 2023-12-05 | 2023-12-05 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.75 | 9.95 | 9.95 | 2023-12-05 | 2023-12-05 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.14 | 10.34 | 10.34 | 2023-12-05 | 2023-12-05 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.56 | 11.76 | 11.76 | 2023-12-05 | 2023-12-05 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.68 | 9.68 | 9.68 | 2023-12-05 | 2023-12-05 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.41 | 12.41 | 12.41 | 2023-12-05 | 2023-12-05 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-12-05 | 2023-12-05 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.61 | 10.61 | 10.61 | 2023-12-05 | 2023-12-05 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.44 | 8.44 | 2023-12-05 | 2023-12-05 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.16 | 10.21 | 10.26 | 2023-12-05 | 2023-12-05 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.38 | 12.68 | 12.93 | 2023-12-05 | 2023-12-05 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.14 | 10.34 | 10.34 | 2023-12-04 | 2023-12-04 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.56 | 11.76 | 11.76 | 2023-12-04 | 2023-12-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.92 | 9.92 | 9.92 | 2023-12-04 | 2023-12-04 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.59 | 10.59 | 10.59 | 2023-12-04 | 2023-12-04 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.41 | 12.41 | 12.41 | 2023-12-04 | 2023-12-04 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-12-04 | 2023-12-04 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.61 | 10.61 | 10.61 | 2023-12-04 | 2023-12-04 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.68 | 9.68 | 9.68 | 2023-12-04 | 2023-12-04 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.66 | 10.66 | 10.63 | 2023-12-04 | 2023-12-04 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.44 | 8.44 | 2023-12-04 | 2023-12-04 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.57 | 9.87 | 9.87 | 2023-12-04 | 2023-12-04 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.66 | 10.96 | 10.96 | 2023-12-04 | 2023-12-04 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.75 | 9.95 | 9.95 | 2023-12-04 | 2023-12-04 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.09 | 10.09 | 10.09 | 2023-12-04 | 2023-12-04 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.88 | 9.88 | 9.88 | 2023-12-04 | 2023-12-04 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.38 | 12.68 | 12.93 | 2023-12-04 | 2023-12-04 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.13 | 10.18 | 10.23 | 2023-12-04 | 2023-12-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.19 | 10.99 | 2023-12-04 | 2023-12-05 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.60 | 11.81 | 10.60 | 2023-12-04 | 2023-12-05 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.42 | 10.42 | 10.42 | 2023-12-04 | 2023-12-05 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.93 | 9.98 | 9.93 | 2023-12-04 | 2023-12-05 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.14 | 10.34 | 10.34 | 2023-12-03 | 2023-12-03 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.56 | 11.76 | 11.76 | 2023-12-03 | 2023-12-03 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.44 | 8.44 | 2023-12-03 | 2023-12-03 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.68 | 9.68 | 9.68 | 2023-12-03 | 2023-12-03 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.66 | 10.66 | 10.63 | 2023-12-03 | 2023-12-03 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.35 | 10.83 | 10.65 | 2023-12-03 | 2023-12-03 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.41 | 12.41 | 12.41 | 2023-12-03 | 2023-12-03 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-12-03 | 2023-12-03 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.61 | 10.61 | 10.61 | 2023-12-03 | 2023-12-03 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.92 | 9.92 | 9.92 | 2023-12-03 | 2023-12-03 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.59 | 10.59 | 10.59 | 2023-12-03 | 2023-12-03 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.19 | 10.99 | 2023-12-03 | 2023-12-03 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.60 | 11.81 | 10.60 | 2023-12-03 | 2023-12-03 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.42 | 10.42 | 10.42 | 2023-12-03 | 2023-12-03 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.93 | 9.98 | 9.93 | 2023-12-03 | 2023-12-03 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.38 | 12.68 | 12.93 | 2023-12-03 | 2023-12-03 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.57 | 9.87 | 9.87 | 2023-12-03 | 2023-12-03 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.66 | 10.96 | 10.96 | 2023-12-03 | 2023-12-03 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.75 | 9.95 | 9.95 | 2023-12-03 | 2023-12-03 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.08 | 10.08 | 10.08 | 2023-12-03 | 2023-12-04 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 15.83 | 15.83 | 15.83 | 2023-12-01 | 2023-12-09 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.14 | 10.34 | 10.34 | 2023-11-30 | 2023-11-30 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.56 | 11.76 | 11.76 | 2023-11-30 | 2023-11-30 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-11-30 | 2023-11-30 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.92 | 9.92 | 9.92 | 2023-11-30 | 2023-11-30 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.58 | 10.58 | 10.58 | 2023-11-30 | 2023-11-30 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.76 | 13.76 | 10.00 | 2023-11-30 | 2023-11-30 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.69 | 10.15 | 9.69 | 2023-11-30 | 2023-11-30 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.08 | 9.51 | 9.08 | 2023-11-30 | 2023-11-30 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.56 | 11.05 | 10.56 | 2023-11-30 | 2023-11-30 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.55 | 11.05 | 10.55 | 2023-11-30 | 2023-11-30 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.35 | 10.84 | 10.35 | 2023-11-30 | 2023-11-30 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.10 | 10.15 | 10.20 | 2023-11-30 | 2023-11-30 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.59 | 11.59 | 11.59 | 2023-11-30 | 2023-11-30 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.44 | 8.44 | 2023-11-30 | 2023-11-30 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.19 | 10.99 | 2023-11-30 | 2023-11-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 10.60 | 11.81 | 10.60 | 2023-11-30 | 2023-11-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.42 | 10.42 | 10.42 | 2023-11-30 | 2023-11-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.93 | 9.98 | 9.93 | 2023-11-30 | 2023-11-30 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.38 | 12.68 | 12.93 | 2023-11-30 | 2023-11-30 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.09 | 10.09 | 10.09 | 2023-11-30 | 2023-11-30 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.89 | 10.89 | 10.89 | 2023-11-30 | 2023-11-30 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.45 | 10.45 | 10.45 | 2023-11-30 | 2023-11-30 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.64 | 10.64 | 10.64 | 2023-11-30 | 2023-11-30 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.68 | 9.68 | 9.68 | 2023-11-30 | 2023-11-30 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.66 | 10.66 | 10.63 | 2023-11-30 | 2023-11-30 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.81 | 11.05 | 9.81 | 2023-11-30 | 2023-11-30 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.57 | 9.87 | 9.87 | 2023-11-30 | 2023-11-30 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.66 | 10.96 | 10.96 | 2023-11-30 | 2023-11-30 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.75 | 9.95 | 9.95 | 2023-11-30 | 2023-11-30 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.70 | 10.70 | 10.79 | 2023-11-30 | 2023-11-30 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.72 | 12.72 | 12.72 | 2023-11-30 | 2023-11-30 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.80 | 11.80 | 11.80 | 2023-11-30 | 2023-11-30 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.37 | 10.37 | 10.37 | 2023-11-30 | 2023-11-30 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.35 | 12.43 | 11.35 | 2023-11-30 | 2023-12-03 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.00 | 10.53 | 10.00 | 2023-11-30 | 2023-12-03 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.48 | 11.21 | 10.48 | 2023-11-30 | 2023-12-03 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.03 | 10.48 | 10.03 | 2023-11-30 | 2023-12-03 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.68 | 9.88 | 10.00 | 2023-11-30 | 2023-12-03 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.12 | 11.32 | 10.00 | 2023-11-30 | 2023-12-03 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.08 | 10.08 | 10.08 | 2023-11-30 | 2023-12-04 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.14 | 10.14 | 10.14 | 2023-11-30 | 2023-12-05 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.14 | 10.34 | 10.34 | 2023-11-29 | 2023-11-29 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.56 | 11.76 | 11.76 | 2023-11-29 | 2023-11-29 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.41 | 12.41 | 12.41 | 2023-11-29 | 2023-11-29 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-29 | 2023-11-29 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.60 | 10.60 | 10.60 | 2023-11-29 | 2023-11-29 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.65 | 10.65 | 10.61 | 2023-11-29 | 2023-11-29 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-11-29 | 2023-11-29 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.92 | 9.92 | 9.92 | 2023-11-29 | 2023-11-29 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.58 | 10.58 | 10.58 | 2023-11-29 | 2023-11-29 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.97 | 11.19 | 10.97 | 2023-11-29 | 2023-11-29 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.57 | 11.80 | 11.57 | 2023-11-29 | 2023-11-29 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.41 | 10.41 | 10.41 | 2023-11-29 | 2023-11-29 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.92 | 9.98 | 9.92 | 2023-11-29 | 2023-11-29 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.60 | 9.90 | 9.90 | 2023-11-29 | 2023-11-29 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.68 | 10.98 | 10.98 | 2023-11-29 | 2023-11-29 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.75 | 9.95 | 9.95 | 2023-11-29 | 2023-11-29 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.21 | 12.51 | 12.94 | 2023-11-29 | 2023-11-29 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.10 | 10.15 | 10.20 | 2023-11-29 | 2023-11-29 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.08 | 10.08 | 10.08 | 2023-11-29 | 2023-12-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.92 | 9.92 | 9.92 | 2023-11-28 | 2023-11-28 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.58 | 10.58 | 10.58 | 2023-11-28 | 2023-11-28 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.41 | 12.41 | 12.41 | 2023-11-28 | 2023-11-28 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-28 | 2023-11-28 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.60 | 10.60 | 10.60 | 2023-11-28 | 2023-11-28 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.14 | 10.34 | 10.34 | 2023-11-28 | 2023-11-28 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.56 | 11.76 | 11.76 | 2023-11-28 | 2023-11-28 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.65 | 10.65 | 10.61 | 2023-11-28 | 2023-11-28 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.46 | 8.56 | 8.56 | 2023-11-28 | 2023-11-28 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-11-28 | 2023-11-28 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.60 | 9.90 | 9.90 | 2023-11-28 | 2023-11-28 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.68 | 10.98 | 10.98 | 2023-11-28 | 2023-11-28 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.75 | 9.95 | 9.95 | 2023-11-28 | 2023-11-28 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.21 | 12.51 | 12.94 | 2023-11-28 | 2023-11-28 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.97 | 11.19 | 10.97 | 2023-11-28 | 2023-11-28 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.57 | 11.80 | 11.57 | 2023-11-28 | 2023-11-28 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.41 | 10.41 | 10.41 | 2023-11-28 | 2023-11-28 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.92 | 9.98 | 9.92 | 2023-11-28 | 2023-11-28 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.08 | 10.08 | 10.08 | 2023-11-28 | 2023-11-28 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.10 | 10.15 | 10.20 | 2023-11-28 | 2023-11-28 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.14 | 10.34 | 10.34 | 2023-11-27 | 2023-11-27 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.56 | 11.76 | 11.76 | 2023-11-27 | 2023-11-27 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.92 | 9.92 | 9.92 | 2023-11-27 | 2023-11-27 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.58 | 10.58 | 10.58 | 2023-11-27 | 2023-11-27 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.46 | 8.56 | 8.56 | 2023-11-27 | 2023-11-27 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.41 | 12.41 | 12.41 | 2023-11-27 | 2023-11-27 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-27 | 2023-11-27 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.60 | 10.60 | 10.60 | 2023-11-27 | 2023-11-27 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-11-27 | 2023-11-27 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.65 | 10.65 | 10.61 | 2023-11-27 | 2023-11-27 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.10 | 10.10 | 10.10 | 2023-11-27 | 2023-11-27 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.18 | 10.18 | 10.18 | 2023-11-27 | 2023-11-27 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.29 | 10.29 | 10.29 | 2023-11-27 | 2023-11-27 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.60 | 9.90 | 9.90 | 2023-11-27 | 2023-11-27 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.68 | 10.98 | 10.98 | 2023-11-27 | 2023-11-27 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.75 | 9.95 | 9.95 | 2023-11-27 | 2023-11-27 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.97 | 11.19 | 10.97 | 2023-11-27 | 2023-11-27 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.57 | 11.80 | 11.57 | 2023-11-27 | 2023-11-27 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.41 | 10.41 | 10.41 | 2023-11-27 | 2023-11-27 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.92 | 9.98 | 9.92 | 2023-11-27 | 2023-11-27 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.21 | 12.51 | 12.94 | 2023-11-27 | 2023-11-27 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.10 | 10.15 | 10.20 | 2023-11-27 | 2023-11-27 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.07 | 10.07 | 10.07 | 2023-11-27 | 2023-11-28 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.14 | 10.34 | 10.34 | 2023-11-26 | 2023-11-26 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.56 | 11.76 | 11.76 | 2023-11-26 | 2023-11-26 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.65 | 10.65 | 10.61 | 2023-11-26 | 2023-11-26 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.71 | 9.71 | 9.71 | 2023-11-26 | 2023-11-26 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.97 | 11.19 | 10.97 | 2023-11-26 | 2023-11-26 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.57 | 11.80 | 11.57 | 2023-11-26 | 2023-11-26 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.41 | 10.41 | 10.41 | 2023-11-26 | 2023-11-26 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.92 | 9.98 | 9.92 | 2023-11-26 | 2023-11-26 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.25 | 10.77 | 10.55 | 2023-11-26 | 2023-11-26 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.92 | 10.33 | 10.33 | 2023-11-26 | 2023-11-26 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.65 | 10.05 | 10.05 | 2023-11-26 | 2023-11-26 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.00 | 9.37 | 9.37 | 2023-11-26 | 2023-11-26 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.41 | 12.41 | 12.41 | 2023-11-26 | 2023-11-26 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-26 | 2023-11-26 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.60 | 10.60 | 10.60 | 2023-11-26 | 2023-11-26 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.46 | 8.56 | 8.56 | 2023-11-26 | 2023-11-26 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.00 | 10.86 | 10.30 | 2023-11-26 | 2023-11-26 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.37 | 12.50 | 2023-11-26 | 2023-11-26 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.49 | 11.50 | 2023-11-26 | 2023-11-26 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.67 | 10.80 | 2023-11-26 | 2023-11-26 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.70 | 12.01 | 11.00 | 2023-11-26 | 2023-11-26 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.20 | 12.47 | 11.50 | 2023-11-26 | 2023-11-26 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.90 | 13.23 | 12.20 | 2023-11-26 | 2023-11-26 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.60 | 11.87 | 10.90 | 2023-11-26 | 2023-11-26 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.22 | 10.50 | 2023-11-26 | 2023-11-26 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-11-26 | 2023-11-26 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.92 | 9.92 | 9.92 | 2023-11-26 | 2023-11-26 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.58 | 10.58 | 10.58 | 2023-11-26 | 2023-11-26 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.21 | 12.51 | 12.94 | 2023-11-26 | 2023-11-26 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-11-26 | 2023-11-26 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.10 | 10.15 | 10.20 | 2023-11-26 | 2023-11-26 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.07 | 10.07 | 10.07 | 2023-11-26 | 2023-11-28 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.16 | 10.36 | 10.36 | 2023-11-23 | 2023-11-23 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.60 | 11.80 | 11.80 | 2023-11-23 | 2023-11-23 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.93 | 9.93 | 9.93 | 2023-11-23 | 2023-11-23 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.58 | 10.58 | 10.58 | 2023-11-23 | 2023-11-23 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.00 | 10.81 | 10.30 | 2023-11-23 | 2023-11-23 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.50 | 12.50 | 2023-11-23 | 2023-11-23 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.39 | 11.50 | 2023-11-23 | 2023-11-23 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.66 | 10.80 | 2023-11-23 | 2023-11-23 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 11.90 | 10.90 | 2023-11-23 | 2023-11-23 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-11-23 | 2023-11-23 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.44 | 12.44 | 12.44 | 2023-11-23 | 2023-11-23 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-23 | 2023-11-23 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.58 | 10.58 | 10.58 | 2023-11-23 | 2023-11-23 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.97 | 11.19 | 10.97 | 2023-11-23 | 2023-11-23 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.57 | 11.80 | 11.57 | 2023-11-23 | 2023-11-23 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.41 | 10.41 | 10.41 | 2023-11-23 | 2023-11-23 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.92 | 9.98 | 9.92 | 2023-11-23 | 2023-11-23 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.68 | 9.88 | 10.00 | 2023-11-23 | 2023-11-23 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.11 | 11.31 | 10.00 | 2023-11-23 | 2023-11-23 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.08 | 10.08 | 10.08 | 2023-11-23 | 2023-11-23 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.86 | 10.86 | 10.86 | 2023-11-23 | 2023-11-23 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.45 | 10.45 | 10.45 | 2023-11-23 | 2023-11-23 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.63 | 10.63 | 10.63 | 2023-11-23 | 2023-11-23 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.59 | 11.59 | 11.59 | 2023-11-23 | 2023-11-23 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.11 | 10.16 | 10.21 | 2023-11-23 | 2023-11-23 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.10 | 10.10 | 10.10 | 2023-11-23 | 2023-11-23 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.18 | 10.18 | 10.18 | 2023-11-23 | 2023-11-23 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.29 | 10.29 | 10.29 | 2023-11-23 | 2023-11-23 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.60 | 9.90 | 9.90 | 2023-11-23 | 2023-11-23 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.68 | 10.98 | 10.98 | 2023-11-23 | 2023-11-23 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.75 | 9.95 | 9.95 | 2023-11-23 | 2023-11-23 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.65 | 10.65 | 10.61 | 2023-11-23 | 2023-11-23 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.70 | 10.16 | 9.70 | 2023-11-23 | 2023-11-23 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.09 | 9.52 | 9.09 | 2023-11-23 | 2023-11-23 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.56 | 11.06 | 10.56 | 2023-11-23 | 2023-11-23 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.55 | 11.05 | 10.55 | 2023-11-23 | 2023-11-23 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.36 | 10.85 | 10.36 | 2023-11-23 | 2023-11-23 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.80 | 13.80 | 10.00 | 2023-11-23 | 2023-11-23 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.71 | 9.71 | 9.71 | 2023-11-23 | 2023-11-23 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.21 | 12.51 | 12.94 | 2023-11-23 | 2023-11-23 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 11.98 | 11.98 | 10.00 | 2023-11-23 | 2023-11-23 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.81 | 11.06 | 9.81 | 2023-11-23 | 2023-11-23 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.72 | 12.72 | 12.72 | 2023-11-23 | 2023-11-23 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.80 | 11.80 | 11.80 | 2023-11-23 | 2023-11-23 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.35 | 10.35 | 10.35 | 2023-11-23 | 2023-11-23 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.68 | 10.68 | 10.77 | 2023-11-23 | 2023-11-23 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.82 | 10.82 | 10.82 | 2023-11-23 | 2023-11-26 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.79 | 10.79 | 10.79 | 2023-11-23 | 2023-11-26 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.10 | 12.10 | 12.10 | 2023-11-23 | 2023-11-26 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.34 | 12.41 | 11.34 | 2023-11-23 | 2023-11-26 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.98 | 10.53 | 9.98 | 2023-11-23 | 2023-11-26 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.49 | 11.19 | 10.49 | 2023-11-23 | 2023-11-26 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.02 | 10.44 | 10.02 | 2023-11-23 | 2023-11-26 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.15 | 10.15 | 10.15 | 2023-11-23 | 2023-11-26 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 15.85 | 15.85 | 15.85 | 2023-11-23 | 2023-11-27 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.07 | 10.07 | 10.07 | 2023-11-23 | 2023-11-28 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.29 | 10.29 | 10.29 | 2023-11-23 | 2024-01-10 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.06 | 10.06 | 10.06 | 2023-11-22 | 2023-11-22 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.14 | 10.14 | 10.14 | 2023-11-22 | 2023-11-22 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.27 | 10.27 | 10.27 | 2023-11-22 | 2023-11-22 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.93 | 9.93 | 9.93 | 2023-11-22 | 2023-11-22 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.58 | 10.58 | 10.58 | 2023-11-22 | 2023-11-22 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.16 | 10.36 | 10.36 | 2023-11-22 | 2023-11-22 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.60 | 11.80 | 11.80 | 2023-11-22 | 2023-11-22 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.65 | 10.65 | 10.61 | 2023-11-22 | 2023-11-22 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.44 | 12.44 | 12.44 | 2023-11-22 | 2023-11-22 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-22 | 2023-11-22 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.58 | 10.58 | 10.58 | 2023-11-22 | 2023-11-22 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-11-22 | 2023-11-22 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.51 | 8.61 | 8.61 | 2023-11-22 | 2023-11-22 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.69 | 9.69 | 9.69 | 2023-11-22 | 2023-11-22 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.24 | 12.54 | 12.88 | 2023-11-22 | 2023-11-22 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.93 | 11.16 | 10.93 | 2023-11-22 | 2023-11-22 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.52 | 11.78 | 11.52 | 2023-11-22 | 2023-11-22 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.40 | 10.40 | 10.40 | 2023-11-22 | 2023-11-22 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.90 | 9.95 | 9.90 | 2023-11-22 | 2023-11-22 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.11 | 10.16 | 10.21 | 2023-11-22 | 2023-11-22 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.07 | 10.07 | 10.07 | 2023-11-22 | 2023-11-28 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.16 | 10.36 | 10.36 | 2023-11-21 | 2023-11-21 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.60 | 11.80 | 11.80 | 2023-11-21 | 2023-11-21 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.06 | 10.06 | 10.06 | 2023-11-21 | 2023-11-21 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.14 | 10.14 | 10.14 | 2023-11-21 | 2023-11-21 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.27 | 10.27 | 10.27 | 2023-11-21 | 2023-11-21 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.51 | 8.61 | 8.61 | 2023-11-21 | 2023-11-21 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.93 | 9.93 | 9.93 | 2023-11-21 | 2023-11-21 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.58 | 10.58 | 10.58 | 2023-11-21 | 2023-11-21 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.69 | 9.69 | 9.69 | 2023-11-21 | 2023-11-21 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-11-21 | 2023-11-21 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.93 | 11.16 | 10.93 | 2023-11-21 | 2023-11-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.52 | 11.78 | 11.52 | 2023-11-21 | 2023-11-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.40 | 10.40 | 10.40 | 2023-11-21 | 2023-11-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.90 | 9.95 | 9.90 | 2023-11-21 | 2023-11-21 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.65 | 10.65 | 10.61 | 2023-11-21 | 2023-11-21 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.44 | 12.44 | 12.44 | 2023-11-21 | 2023-11-21 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-21 | 2023-11-21 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.58 | 10.58 | 10.58 | 2023-11-21 | 2023-11-21 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.24 | 12.54 | 12.88 | 2023-11-21 | 2023-11-21 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.07 | 10.07 | 10.07 | 2023-11-21 | 2023-11-21 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.11 | 10.16 | 10.21 | 2023-11-21 | 2023-11-22 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.38 | 11.40 | 2023-11-21 | 2023-11-23 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.80 | 13.20 | 12.10 | 2023-11-21 | 2023-11-23 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.76 | 10.80 | 2023-11-21 | 2023-11-23 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.21 | 10.50 | 2023-11-21 | 2023-11-23 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.80 | 9.80 | 2023-11-21 | 2023-11-23 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.44 | 12.44 | 12.44 | 2023-11-20 | 2023-11-20 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-20 | 2023-11-20 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.58 | 10.58 | 10.58 | 2023-11-20 | 2023-11-20 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.51 | 8.61 | 8.61 | 2023-11-20 | 2023-11-20 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.16 | 10.36 | 10.36 | 2023-11-20 | 2023-11-20 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.60 | 11.80 | 11.80 | 2023-11-20 | 2023-11-20 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.69 | 9.69 | 9.69 | 2023-11-20 | 2023-11-20 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.93 | 9.93 | 9.93 | 2023-11-20 | 2023-11-20 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.58 | 10.58 | 10.58 | 2023-11-20 | 2023-11-20 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.65 | 10.65 | 10.61 | 2023-11-20 | 2023-11-20 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.00 | 10.81 | 10.30 | 2023-11-20 | 2023-11-20 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.50 | 12.50 | 2023-11-20 | 2023-11-20 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.39 | 11.50 | 2023-11-20 | 2023-11-20 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.66 | 10.80 | 2023-11-20 | 2023-11-20 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 11.90 | 10.90 | 2023-11-20 | 2023-11-20 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.38 | 11.40 | 2023-11-20 | 2023-11-20 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.80 | 13.20 | 12.10 | 2023-11-20 | 2023-11-20 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.76 | 10.80 | 2023-11-20 | 2023-11-20 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.21 | 10.50 | 2023-11-20 | 2023-11-20 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.80 | 9.80 | 2023-11-20 | 2023-11-20 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-11-20 | 2023-11-20 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.93 | 11.16 | 10.93 | 2023-11-20 | 2023-11-20 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.52 | 11.78 | 11.52 | 2023-11-20 | 2023-11-20 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.40 | 10.40 | 10.40 | 2023-11-20 | 2023-11-20 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.90 | 9.95 | 9.90 | 2023-11-20 | 2023-11-20 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.62 | 9.92 | 9.92 | 2023-11-20 | 2023-11-20 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.69 | 10.99 | 10.99 | 2023-11-20 | 2023-11-20 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.72 | 9.92 | 9.92 | 2023-11-20 | 2023-11-20 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.24 | 12.54 | 12.88 | 2023-11-20 | 2023-11-20 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.06 | 10.06 | 10.06 | 2023-11-20 | 2023-11-21 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.11 | 10.16 | 10.21 | 2023-11-20 | 2023-11-22 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.93 | 9.93 | 9.93 | 2023-11-19 | 2023-11-19 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.58 | 10.58 | 10.58 | 2023-11-19 | 2023-11-19 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-11-19 | 2023-11-19 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.65 | 10.65 | 10.61 | 2023-11-19 | 2023-11-19 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.51 | 8.61 | 8.61 | 2023-11-19 | 2023-11-19 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.62 | 9.92 | 9.92 | 2023-11-19 | 2023-11-19 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.69 | 10.99 | 10.99 | 2023-11-19 | 2023-11-19 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.72 | 9.92 | 9.92 | 2023-11-19 | 2023-11-19 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.16 | 10.36 | 10.36 | 2023-11-19 | 2023-11-19 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.60 | 11.80 | 11.80 | 2023-11-19 | 2023-11-19 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.24 | 12.54 | 12.88 | 2023-11-19 | 2023-11-19 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.89 | 10.30 | 10.30 | 2023-11-19 | 2023-11-19 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.67 | 10.07 | 10.07 | 2023-11-19 | 2023-11-19 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.98 | 9.35 | 9.35 | 2023-11-19 | 2023-11-19 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.35 | 10.87 | 10.65 | 2023-11-19 | 2023-11-19 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.69 | 9.69 | 9.69 | 2023-11-19 | 2023-11-19 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.44 | 12.44 | 12.44 | 2023-11-19 | 2023-11-19 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-19 | 2023-11-19 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.58 | 10.58 | 10.58 | 2023-11-19 | 2023-11-19 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.93 | 11.16 | 10.93 | 2023-11-19 | 2023-11-19 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.52 | 11.78 | 11.52 | 2023-11-19 | 2023-11-19 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.40 | 10.40 | 10.40 | 2023-11-19 | 2023-11-19 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.90 | 9.95 | 9.90 | 2023-11-19 | 2023-11-19 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.06 | 10.06 | 10.06 | 2023-11-19 | 2023-11-21 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.11 | 10.16 | 10.21 | 2023-11-19 | 2023-11-22 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.94 | 9.94 | 9.94 | 2023-11-16 | 2023-11-16 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.57 | 10.57 | 10.57 | 2023-11-16 | 2023-11-16 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.16 | 10.36 | 10.36 | 2023-11-16 | 2023-11-16 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.62 | 11.82 | 11.82 | 2023-11-16 | 2023-11-16 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-11-16 | 2023-11-16 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-16 | 2023-11-16 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.56 | 10.56 | 10.56 | 2023-11-16 | 2023-11-16 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.00 | 10.84 | 10.30 | 2023-11-16 | 2023-11-16 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.51 | 12.50 | 2023-11-16 | 2023-11-16 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.37 | 11.50 | 2023-11-16 | 2023-11-16 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.57 | 10.80 | 2023-11-16 | 2023-11-16 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 11.84 | 10.90 | 2023-11-16 | 2023-11-16 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.31 | 11.40 | 2023-11-16 | 2023-11-16 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.80 | 13.10 | 12.10 | 2023-11-16 | 2023-11-16 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.71 | 10.80 | 2023-11-16 | 2023-11-16 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.23 | 10.50 | 2023-11-16 | 2023-11-16 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.80 | 9.80 | 2023-11-16 | 2023-11-16 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-11-16 | 2023-11-16 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.76 | 10.11 | 9.76 | 2023-11-16 | 2023-11-16 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.15 | 9.48 | 9.15 | 2023-11-16 | 2023-11-16 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.63 | 11.02 | 10.63 | 2023-11-16 | 2023-11-16 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.63 | 11.01 | 10.63 | 2023-11-16 | 2023-11-16 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.43 | 10.81 | 10.43 | 2023-11-16 | 2023-11-16 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.11 | 10.16 | 10.21 | 2023-11-16 | 2023-11-16 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.08 | 10.08 | 10.08 | 2023-11-16 | 2023-11-16 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.88 | 10.88 | 10.88 | 2023-11-16 | 2023-11-16 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.47 | 10.47 | 10.47 | 2023-11-16 | 2023-11-16 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.61 | 10.61 | 10.61 | 2023-11-16 | 2023-11-16 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.24 | 12.54 | 12.88 | 2023-11-16 | 2023-11-16 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.68 | 9.88 | 10.00 | 2023-11-16 | 2023-11-16 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.13 | 11.33 | 10.00 | 2023-11-16 | 2023-11-16 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.82 | 13.82 | 10.00 | 2023-11-16 | 2023-11-16 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.62 | 9.92 | 9.92 | 2023-11-16 | 2023-11-16 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.69 | 10.99 | 10.99 | 2023-11-16 | 2023-11-16 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.72 | 9.92 | 9.92 | 2023-11-16 | 2023-11-16 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.06 | 10.06 | 10.06 | 2023-11-16 | 2023-11-16 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.14 | 10.14 | 10.14 | 2023-11-16 | 2023-11-16 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.27 | 10.27 | 10.27 | 2023-11-16 | 2023-11-16 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.69 | 9.69 | 9.69 | 2023-11-16 | 2023-11-16 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.86 | 11.05 | 9.86 | 2023-11-16 | 2023-11-16 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.65 | 10.65 | 10.61 | 2023-11-16 | 2023-11-16 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.65 | 10.65 | 10.74 | 2023-11-16 | 2023-11-16 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.72 | 12.72 | 12.72 | 2023-11-16 | 2023-11-16 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.84 | 11.84 | 11.84 | 2023-11-16 | 2023-11-16 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.33 | 10.33 | 10.33 | 2023-11-16 | 2023-11-16 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.93 | 11.16 | 10.93 | 2023-11-16 | 2023-11-18 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.52 | 11.78 | 11.52 | 2023-11-16 | 2023-11-18 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.40 | 10.40 | 10.40 | 2023-11-16 | 2023-11-18 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.90 | 9.95 | 9.90 | 2023-11-16 | 2023-11-18 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.79 | 10.79 | 10.79 | 2023-11-16 | 2023-11-19 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.76 | 10.76 | 10.76 | 2023-11-16 | 2023-11-19 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.06 | 12.06 | 12.06 | 2023-11-16 | 2023-11-19 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 15.91 | 15.91 | 15.91 | 2023-11-16 | 2023-11-19 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.34 | 12.37 | 11.34 | 2023-11-16 | 2023-11-20 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.96 | 10.46 | 9.96 | 2023-11-16 | 2023-11-20 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.52 | 11.16 | 10.52 | 2023-11-16 | 2023-11-20 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.06 | 10.43 | 10.06 | 2023-11-16 | 2023-11-20 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.06 | 10.06 | 10.06 | 2023-11-16 | 2023-11-21 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.22 | 10.22 | 10.22 | 2023-11-16 | 2023-11-23 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-11-15 | 2023-11-15 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-15 | 2023-11-15 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.56 | 10.56 | 10.56 | 2023-11-15 | 2023-11-15 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.94 | 9.94 | 9.94 | 2023-11-15 | 2023-11-15 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.57 | 10.57 | 10.57 | 2023-11-15 | 2023-11-15 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-11-15 | 2023-11-15 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.16 | 10.36 | 10.36 | 2023-11-15 | 2023-11-15 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.62 | 11.82 | 11.82 | 2023-11-15 | 2023-11-15 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.50 | 8.60 | 8.60 | 2023-11-15 | 2023-11-15 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.66 | 9.66 | 9.66 | 2023-11-15 | 2023-11-15 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.63 | 10.63 | 10.60 | 2023-11-15 | 2023-11-15 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.17 | 10.99 | 2023-11-15 | 2023-11-16 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.58 | 11.79 | 11.58 | 2023-11-15 | 2023-11-16 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.40 | 10.40 | 10.40 | 2023-11-15 | 2023-11-16 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 9.97 | 9.97 | 2023-11-15 | 2023-11-16 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.11 | 10.16 | 10.21 | 2023-11-15 | 2023-11-16 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.06 | 10.06 | 10.06 | 2023-11-15 | 2023-11-21 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-11-14 | 2023-11-14 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-14 | 2023-11-14 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.56 | 10.56 | 10.56 | 2023-11-14 | 2023-11-14 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.16 | 10.36 | 10.36 | 2023-11-14 | 2023-11-14 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.62 | 11.82 | 11.82 | 2023-11-14 | 2023-11-14 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.94 | 9.94 | 9.94 | 2023-11-14 | 2023-11-14 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.57 | 10.57 | 10.57 | 2023-11-14 | 2023-11-14 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.66 | 9.66 | 9.66 | 2023-11-14 | 2023-11-14 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.00 | 10.84 | 10.30 | 2023-11-14 | 2023-11-14 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.51 | 12.50 | 2023-11-14 | 2023-11-14 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.37 | 11.50 | 2023-11-14 | 2023-11-14 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.57 | 10.80 | 2023-11-14 | 2023-11-14 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 11.84 | 10.90 | 2023-11-14 | 2023-11-14 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.31 | 11.40 | 2023-11-14 | 2023-11-14 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.80 | 13.10 | 12.10 | 2023-11-14 | 2023-11-14 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.71 | 10.80 | 2023-11-14 | 2023-11-14 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.23 | 10.50 | 2023-11-14 | 2023-11-14 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.80 | 9.80 | 2023-11-14 | 2023-11-14 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.63 | 10.63 | 10.60 | 2023-11-14 | 2023-11-14 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.50 | 8.60 | 8.60 | 2023-11-14 | 2023-11-14 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.11 | 10.16 | 10.21 | 2023-11-14 | 2023-11-14 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.47 | 12.77 | 12.89 | 2023-11-14 | 2023-11-14 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.17 | 10.99 | 2023-11-14 | 2023-11-15 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.58 | 11.79 | 11.58 | 2023-11-14 | 2023-11-15 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.40 | 10.40 | 10.40 | 2023-11-14 | 2023-11-15 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 9.97 | 9.97 | 2023-11-14 | 2023-11-15 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.06 | 10.06 | 10.06 | 2023-11-14 | 2023-11-21 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.16 | 10.36 | 10.36 | 2023-11-13 | 2023-11-13 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.62 | 11.82 | 11.82 | 2023-11-13 | 2023-11-13 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.50 | 8.60 | 8.60 | 2023-11-13 | 2023-11-13 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.63 | 10.63 | 10.60 | 2023-11-13 | 2023-11-13 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-11-13 | 2023-11-13 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-11-13 | 2023-11-13 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-13 | 2023-11-13 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.56 | 10.56 | 10.56 | 2023-11-13 | 2023-11-13 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.66 | 9.66 | 9.66 | 2023-11-13 | 2023-11-13 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.05 | 10.05 | 10.05 | 2023-11-13 | 2023-11-13 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.06 | 10.06 | 10.06 | 2023-11-13 | 2023-11-13 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.13 | 10.13 | 10.13 | 2023-11-13 | 2023-11-13 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.25 | 10.25 | 10.25 | 2023-11-13 | 2023-11-13 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.94 | 9.94 | 9.94 | 2023-11-13 | 2023-11-13 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.57 | 10.57 | 10.57 | 2023-11-13 | 2023-11-13 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.17 | 10.99 | 2023-11-13 | 2023-11-14 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.58 | 11.79 | 11.58 | 2023-11-13 | 2023-11-14 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.40 | 10.40 | 10.40 | 2023-11-13 | 2023-11-14 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 9.97 | 9.97 | 2023-11-13 | 2023-11-14 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.05 | 10.05 | 10.05 | 2023-11-13 | 2023-11-21 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-11-12 | 2023-11-12 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-12 | 2023-11-12 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.56 | 10.56 | 10.56 | 2023-11-12 | 2023-11-12 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-11-12 | 2023-11-12 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.66 | 9.66 | 9.66 | 2023-11-12 | 2023-11-12 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.86 | 10.27 | 10.27 | 2023-11-12 | 2023-11-12 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.68 | 10.08 | 10.08 | 2023-11-12 | 2023-11-12 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.98 | 9.35 | 9.35 | 2023-11-12 | 2023-11-12 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.27 | 10.27 | 10.27 | 2023-11-12 | 2023-11-12 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.63 | 10.63 | 10.60 | 2023-11-12 | 2023-11-12 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.00 | 10.84 | 10.30 | 2023-11-12 | 2023-11-12 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.51 | 12.50 | 2023-11-12 | 2023-11-12 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.37 | 11.50 | 2023-11-12 | 2023-11-12 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.57 | 10.80 | 2023-11-12 | 2023-11-12 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 11.84 | 10.90 | 2023-11-12 | 2023-11-12 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.31 | 11.40 | 2023-11-12 | 2023-11-12 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.80 | 13.10 | 12.10 | 2023-11-12 | 2023-11-12 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.71 | 10.80 | 2023-11-12 | 2023-11-12 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.23 | 10.50 | 2023-11-12 | 2023-11-12 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.80 | 9.80 | 2023-11-12 | 2023-11-12 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.27 | 13.57 | 13.27 | 2023-11-12 | 2023-11-12 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 12.47 | 12.87 | 12.47 | 2023-11-12 | 2023-11-12 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 10.12 | 10.42 | 10.12 | 2023-11-12 | 2023-11-12 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.02 | 10.02 | 10.02 | 2023-11-12 | 2023-11-12 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.17 | 10.99 | 2023-11-12 | 2023-11-12 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.58 | 11.79 | 11.58 | 2023-11-12 | 2023-11-12 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.40 | 10.40 | 10.40 | 2023-11-12 | 2023-11-12 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 9.97 | 9.97 | 2023-11-12 | 2023-11-12 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.16 | 10.36 | 10.36 | 2023-11-12 | 2023-11-12 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.62 | 11.82 | 11.82 | 2023-11-12 | 2023-11-12 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.94 | 9.94 | 9.94 | 2023-11-12 | 2023-11-12 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.57 | 10.57 | 10.57 | 2023-11-12 | 2023-11-12 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.05 | 10.05 | 10.05 | 2023-11-12 | 2023-11-13 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.18 | 10.38 | 10.38 | 2023-11-09 | 2023-11-09 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.64 | 11.84 | 11.84 | 2023-11-09 | 2023-11-09 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.94 | 9.94 | 9.94 | 2023-11-09 | 2023-11-09 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.56 | 10.56 | 10.56 | 2023-11-09 | 2023-11-09 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-11-09 | 2023-11-09 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-09 | 2023-11-09 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.56 | 10.56 | 10.56 | 2023-11-09 | 2023-11-09 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.00 | 10.81 | 10.30 | 2023-11-09 | 2023-11-09 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.51 | 12.50 | 2023-11-09 | 2023-11-09 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.31 | 11.50 | 2023-11-09 | 2023-11-09 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.65 | 10.80 | 2023-11-09 | 2023-11-09 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 11.85 | 10.90 | 2023-11-09 | 2023-11-09 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.34 | 11.40 | 2023-11-09 | 2023-11-09 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.80 | 13.11 | 12.10 | 2023-11-09 | 2023-11-09 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.70 | 10.80 | 2023-11-09 | 2023-11-09 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.18 | 10.50 | 2023-11-09 | 2023-11-09 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.80 | 9.80 | 2023-11-09 | 2023-11-09 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-11-09 | 2023-11-09 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.65 | 10.65 | 10.72 | 2023-11-09 | 2023-11-09 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.11 | 10.16 | 10.21 | 2023-11-09 | 2023-11-09 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.77 | 10.12 | 9.77 | 2023-11-09 | 2023-11-09 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.15 | 9.49 | 9.15 | 2023-11-09 | 2023-11-09 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.65 | 11.03 | 10.65 | 2023-11-09 | 2023-11-09 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.64 | 11.03 | 10.64 | 2023-11-09 | 2023-11-09 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.45 | 10.82 | 10.45 | 2023-11-09 | 2023-11-09 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.56 | 11.56 | 11.56 | 2023-11-09 | 2023-11-09 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.66 | 9.96 | 9.96 | 2023-11-09 | 2023-11-09 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.72 | 11.02 | 11.02 | 2023-11-09 | 2023-11-09 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.72 | 9.92 | 9.92 | 2023-11-09 | 2023-11-09 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.08 | 10.08 | 10.08 | 2023-11-09 | 2023-11-09 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.88 | 10.88 | 10.88 | 2023-11-09 | 2023-11-09 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.48 | 10.48 | 10.48 | 2023-11-09 | 2023-11-09 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.60 | 10.60 | 10.60 | 2023-11-09 | 2023-11-09 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.63 | 10.63 | 10.60 | 2023-11-09 | 2023-11-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.17 | 10.99 | 2023-11-09 | 2023-11-09 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.58 | 11.79 | 11.58 | 2023-11-09 | 2023-11-09 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.40 | 10.40 | 10.40 | 2023-11-09 | 2023-11-09 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 9.97 | 9.97 | 2023-11-09 | 2023-11-09 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.06 | 10.06 | 10.06 | 2023-11-09 | 2023-11-09 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.13 | 10.13 | 10.13 | 2023-11-09 | 2023-11-09 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.25 | 10.25 | 10.25 | 2023-11-09 | 2023-11-09 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.65 | 9.85 | 10.00 | 2023-11-09 | 2023-11-09 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.11 | 11.31 | 10.00 | 2023-11-09 | 2023-11-09 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.47 | 12.77 | 12.89 | 2023-11-09 | 2023-11-09 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.83 | 13.83 | 10.00 | 2023-11-09 | 2023-11-09 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.74 | 12.74 | 12.74 | 2023-11-09 | 2023-11-09 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.82 | 11.82 | 11.82 | 2023-11-09 | 2023-11-09 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.31 | 10.31 | 10.31 | 2023-11-09 | 2023-11-09 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.66 | 9.66 | 9.66 | 2023-11-09 | 2023-11-09 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.94 | 11.06 | 9.94 | 2023-11-09 | 2023-11-09 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.27 | 10.27 | 10.27 | 2023-11-09 | 2023-11-12 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.80 | 10.80 | 10.80 | 2023-11-09 | 2023-11-12 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.77 | 10.77 | 10.77 | 2023-11-09 | 2023-11-12 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.07 | 12.07 | 12.07 | 2023-11-09 | 2023-11-12 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 15.95 | 15.95 | 15.95 | 2023-11-09 | 2023-11-13 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.47 | 12.77 | 12.89 | 2023-11-09 | 2023-11-13 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.05 | 10.05 | 10.05 | 2023-11-09 | 2023-11-13 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.18 | 10.38 | 10.38 | 2023-11-08 | 2023-11-08 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.64 | 11.84 | 11.84 | 2023-11-08 | 2023-11-08 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.71 | 9.71 | 9.71 | 2023-11-08 | 2023-11-08 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.45 | 8.55 | 8.55 | 2023-11-08 | 2023-11-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.97 | 11.18 | 10.97 | 2023-11-08 | 2023-11-08 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.56 | 11.81 | 11.56 | 2023-11-08 | 2023-11-08 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.40 | 10.40 | 10.40 | 2023-11-08 | 2023-11-08 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.93 | 10.02 | 9.93 | 2023-11-08 | 2023-11-08 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-11-08 | 2023-11-08 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-11-08 | 2023-11-08 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-08 | 2023-11-08 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.56 | 10.56 | 10.56 | 2023-11-08 | 2023-11-08 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.63 | 10.63 | 10.59 | 2023-11-08 | 2023-11-08 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.11 | 10.16 | 10.21 | 2023-11-08 | 2023-11-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.94 | 9.94 | 9.94 | 2023-11-08 | 2023-11-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.56 | 10.56 | 10.56 | 2023-11-08 | 2023-11-08 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.50 | 8.60 | 8.60 | 2023-11-08 | 2023-11-09 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.05 | 10.05 | 10.05 | 2023-11-08 | 2023-11-13 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.63 | 10.63 | 10.59 | 2023-11-07 | 2023-11-07 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.18 | 10.38 | 10.38 | 2023-11-07 | 2023-11-07 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.64 | 11.84 | 11.84 | 2023-11-07 | 2023-11-07 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-11-07 | 2023-11-07 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-07 | 2023-11-07 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.56 | 10.56 | 10.56 | 2023-11-07 | 2023-11-07 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.71 | 9.71 | 9.71 | 2023-11-07 | 2023-11-07 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.45 | 8.55 | 8.55 | 2023-11-07 | 2023-11-07 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.00 | 10.81 | 10.30 | 2023-11-07 | 2023-11-07 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.51 | 12.50 | 2023-11-07 | 2023-11-07 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.31 | 11.50 | 2023-11-07 | 2023-11-07 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.65 | 10.80 | 2023-11-07 | 2023-11-07 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 11.85 | 10.90 | 2023-11-07 | 2023-11-07 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.34 | 11.40 | 2023-11-07 | 2023-11-07 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.80 | 13.11 | 12.10 | 2023-11-07 | 2023-11-07 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.70 | 10.80 | 2023-11-07 | 2023-11-07 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.18 | 10.50 | 2023-11-07 | 2023-11-07 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.80 | 9.80 | 2023-11-07 | 2023-11-07 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.61 | 12.91 | 12.89 | 2023-11-07 | 2023-11-07 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.97 | 11.18 | 10.97 | 2023-11-07 | 2023-11-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.56 | 11.81 | 11.56 | 2023-11-07 | 2023-11-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.40 | 10.40 | 10.40 | 2023-11-07 | 2023-11-07 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.93 | 10.02 | 9.93 | 2023-11-07 | 2023-11-07 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.09 | 10.09 | 10.09 | 2023-11-07 | 2023-11-07 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.01 | 10.01 | 10.01 | 2023-11-07 | 2023-11-07 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.24 | 10.24 | 10.24 | 2023-11-07 | 2023-11-07 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.12 | 10.17 | 10.22 | 2023-11-07 | 2023-11-07 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.05 | 10.05 | 10.05 | 2023-11-07 | 2023-11-07 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.09 | 10.09 | 10.09 | 2023-11-07 | 2023-11-08 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.14 | 10.14 | 10.14 | 2023-11-07 | 2023-11-08 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.24 | 10.24 | 10.24 | 2023-11-07 | 2023-11-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.94 | 9.94 | 9.94 | 2023-11-07 | 2023-11-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.56 | 10.56 | 10.56 | 2023-11-07 | 2023-11-08 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.18 | 10.38 | 10.38 | 2023-11-06 | 2023-11-06 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.64 | 11.84 | 11.84 | 2023-11-06 | 2023-11-06 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-11-06 | 2023-11-06 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-06 | 2023-11-06 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.56 | 10.56 | 10.56 | 2023-11-06 | 2023-11-06 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.61 | 12.91 | 12.89 | 2023-11-06 | 2023-11-06 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.45 | 8.55 | 8.55 | 2023-11-06 | 2023-11-06 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-11-06 | 2023-11-06 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.97 | 11.18 | 10.97 | 2023-11-06 | 2023-11-06 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.56 | 11.81 | 11.56 | 2023-11-06 | 2023-11-06 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.40 | 10.40 | 10.40 | 2023-11-06 | 2023-11-06 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.93 | 10.02 | 9.93 | 2023-11-06 | 2023-11-06 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.71 | 9.71 | 9.71 | 2023-11-06 | 2023-11-06 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.63 | 10.63 | 10.59 | 2023-11-06 | 2023-11-06 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.04 | 10.04 | 10.04 | 2023-11-06 | 2023-11-06 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.12 | 10.17 | 10.22 | 2023-11-06 | 2023-11-07 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.94 | 9.94 | 9.94 | 2023-11-06 | 2023-11-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.56 | 10.56 | 10.56 | 2023-11-06 | 2023-11-08 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.61 | 9.61 | 10.00 | 2023-11-06 | 2023-06-11 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.18 | 10.38 | 10.38 | 2023-11-05 | 2023-11-05 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.64 | 11.84 | 11.84 | 2023-11-05 | 2023-11-05 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.94 | 9.94 | 9.94 | 2023-11-05 | 2023-11-05 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.56 | 10.56 | 10.56 | 2023-11-05 | 2023-11-05 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.87 | 10.28 | 10.28 | 2023-11-05 | 2023-11-05 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.64 | 10.04 | 10.04 | 2023-11-05 | 2023-11-05 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.93 | 9.30 | 9.30 | 2023-11-05 | 2023-11-05 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-11-05 | 2023-11-05 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-05 | 2023-11-05 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.56 | 10.56 | 10.56 | 2023-11-05 | 2023-11-05 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.09 | 10.09 | 10.09 | 2023-11-05 | 2023-11-05 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.01 | 10.01 | 10.01 | 2023-11-05 | 2023-11-05 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.24 | 10.24 | 10.24 | 2023-11-05 | 2023-11-05 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.71 | 9.71 | 9.71 | 2023-11-05 | 2023-11-05 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-11-05 | 2023-11-05 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.97 | 11.18 | 10.97 | 2023-11-05 | 2023-11-05 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.56 | 11.81 | 11.56 | 2023-11-05 | 2023-11-05 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.40 | 10.40 | 10.40 | 2023-11-05 | 2023-11-05 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.93 | 10.02 | 9.93 | 2023-11-05 | 2023-11-05 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.45 | 8.55 | 8.55 | 2023-11-05 | 2023-11-05 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.63 | 10.63 | 10.59 | 2023-11-05 | 2023-11-05 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.61 | 12.91 | 12.89 | 2023-11-05 | 2023-11-05 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.04 | 10.04 | 10.04 | 2023-11-05 | 2023-11-05 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.40 | 10.90 | 10.70 | 2023-11-05 | 2023-11-06 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.25 | 13.55 | 13.25 | 2023-11-05 | 2023-11-06 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 12.54 | 12.84 | 12.54 | 2023-11-05 | 2023-11-06 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 10.16 | 10.46 | 10.16 | 2023-11-05 | 2023-11-06 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.01 | 10.01 | 10.01 | 2023-11-05 | 2023-11-06 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.08 | 10.15 | 10.20 | 2023-11-05 | 2023-11-07 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.62 | 9.82 | 10.00 | 2023-11-05 | 2023-05-11 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.77 | 11.97 | 10.00 | 2023-11-05 | 2023-05-11 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.20 | 10.40 | 10.40 | 2023-11-02 | 2023-11-02 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.68 | 11.88 | 11.88 | 2023-11-02 | 2023-11-02 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.95 | 9.95 | 9.95 | 2023-11-02 | 2023-11-02 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.55 | 10.55 | 10.55 | 2023-11-02 | 2023-11-02 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-11-02 | 2023-11-02 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-02 | 2023-11-02 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.54 | 10.54 | 10.54 | 2023-11-02 | 2023-11-02 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.51 | 8.61 | 8.61 | 2023-11-02 | 2023-11-02 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-11-02 | 2023-11-02 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.00 | 10.77 | 10.30 | 2023-11-02 | 2023-11-02 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.38 | 12.50 | 2023-11-02 | 2023-11-02 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.24 | 11.50 | 2023-11-02 | 2023-11-02 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.54 | 10.80 | 2023-11-02 | 2023-11-02 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 11.82 | 10.90 | 2023-11-02 | 2023-11-02 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.34 | 11.40 | 2023-11-02 | 2023-11-02 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.80 | 13.13 | 12.10 | 2023-11-02 | 2023-11-02 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.67 | 10.80 | 2023-11-02 | 2023-11-02 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.19 | 10.50 | 2023-11-02 | 2023-11-02 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.79 | 9.80 | 2023-11-02 | 2023-11-02 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.61 | 11.61 | 11.61 | 2023-11-02 | 2023-11-02 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.79 | 10.15 | 9.79 | 2023-11-02 | 2023-11-02 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.18 | 9.51 | 9.18 | 2023-11-02 | 2023-11-02 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.68 | 11.06 | 10.68 | 2023-11-02 | 2023-11-02 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.67 | 11.06 | 10.67 | 2023-11-02 | 2023-11-02 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.48 | 10.86 | 10.48 | 2023-11-02 | 2023-11-02 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.63 | 10.63 | 10.59 | 2023-11-02 | 2023-11-02 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.71 | 10.01 | 10.01 | 2023-11-02 | 2023-11-02 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.74 | 11.04 | 11.04 | 2023-11-02 | 2023-11-02 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-11-02 | 2023-11-02 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.11 | 10.16 | 10.21 | 2023-11-02 | 2023-11-02 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.61 | 12.91 | 12.89 | 2023-11-02 | 2023-11-02 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.71 | 9.71 | 9.71 | 2023-11-02 | 2023-11-02 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.98 | 11.06 | 9.98 | 2023-11-02 | 2023-11-02 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.64 | 10.64 | 10.71 | 2023-11-02 | 2023-11-02 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.08 | 10.08 | 10.08 | 2023-11-02 | 2023-11-02 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.89 | 10.89 | 10.89 | 2023-11-02 | 2023-11-02 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.48 | 10.48 | 10.48 | 2023-11-02 | 2023-11-02 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.59 | 10.59 | 10.59 | 2023-11-02 | 2023-11-02 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.09 | 10.09 | 10.09 | 2023-11-02 | 2023-11-02 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.01 | 10.01 | 10.01 | 2023-11-02 | 2023-11-02 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.24 | 10.24 | 10.24 | 2023-11-02 | 2023-11-02 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.65 | 9.85 | 10.00 | 2023-11-02 | 2023-11-02 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.13 | 11.33 | 10.00 | 2023-11-02 | 2023-11-02 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.82 | 13.82 | 10.00 | 2023-11-02 | 2023-11-02 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.75 | 12.75 | 12.75 | 2023-11-02 | 2023-11-02 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.83 | 11.83 | 11.83 | 2023-11-02 | 2023-11-02 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.30 | 10.30 | 10.30 | 2023-11-02 | 2023-11-02 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.94 | 11.20 | 10.94 | 2023-11-02 | 2023-11-03 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.52 | 11.81 | 11.52 | 2023-11-02 | 2023-11-03 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.39 | 10.39 | 10.39 | 2023-11-02 | 2023-11-03 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.93 | 10.04 | 9.93 | 2023-11-02 | 2023-11-03 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.82 | 10.82 | 10.82 | 2023-11-02 | 2023-11-05 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.79 | 10.79 | 10.79 | 2023-11-02 | 2023-11-05 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.10 | 12.10 | 12.10 | 2023-11-02 | 2023-11-05 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 15.97 | 15.97 | 15.97 | 2023-11-02 | 2023-11-05 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.30 | 10.30 | 10.30 | 2023-11-02 | 2023-11-05 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.37 | 12.41 | 11.37 | 2023-11-02 | 2023-11-05 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.98 | 10.46 | 9.98 | 2023-11-02 | 2023-11-05 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.56 | 11.09 | 10.56 | 2023-11-02 | 2023-11-05 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.08 | 10.41 | 10.08 | 2023-11-02 | 2023-11-05 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.00 | 10.77 | 10.30 | 2023-11-02 | 2023-11-05 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.38 | 12.50 | 2023-11-02 | 2023-11-05 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.24 | 11.50 | 2023-11-02 | 2023-11-05 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.54 | 10.80 | 2023-11-02 | 2023-11-05 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 11.82 | 10.90 | 2023-11-02 | 2023-11-05 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.34 | 11.40 | 2023-11-02 | 2023-11-05 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.80 | 13.13 | 12.10 | 2023-11-02 | 2023-11-05 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.67 | 10.80 | 2023-11-02 | 2023-11-05 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.19 | 10.50 | 2023-11-02 | 2023-11-05 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.79 | 9.80 | 2023-11-02 | 2023-11-05 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-11-01 | 2023-11-01 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-11-01 | 2023-11-01 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.54 | 10.54 | 10.54 | 2023-11-01 | 2023-11-01 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.20 | 10.40 | 10.40 | 2023-11-01 | 2023-11-01 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.68 | 11.88 | 11.88 | 2023-11-01 | 2023-11-01 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.51 | 8.61 | 8.61 | 2023-11-01 | 2023-11-01 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.59 | 12.89 | 12.88 | 2023-11-01 | 2023-11-01 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.62 | 10.62 | 10.58 | 2023-11-01 | 2023-11-01 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.67 | 9.67 | 9.67 | 2023-11-01 | 2023-11-01 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-11-01 | 2023-11-01 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.62 | 9.92 | 9.92 | 2023-11-01 | 2023-11-01 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.70 | 11.00 | 11.00 | 2023-11-01 | 2023-11-01 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.75 | 9.95 | 9.95 | 2023-11-01 | 2023-11-01 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.08 | 10.13 | 10.18 | 2023-11-01 | 2023-11-01 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.04 | 10.04 | 10.04 | 2023-11-01 | 2023-11-01 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.95 | 9.95 | 9.95 | 2023-11-01 | 2023-11-01 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.55 | 10.55 | 10.55 | 2023-11-01 | 2023-11-01 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.94 | 11.20 | 10.94 | 2023-11-01 | 2023-11-02 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.52 | 11.81 | 11.52 | 2023-11-01 | 2023-11-02 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.39 | 10.39 | 10.39 | 2023-11-01 | 2023-11-02 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.93 | 10.04 | 9.93 | 2023-11-01 | 2023-11-02 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.20 | 10.40 | 10.40 | 2023-10-31 | 2023-10-31 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.68 | 11.88 | 11.88 | 2023-10-31 | 2023-10-31 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.67 | 9.67 | 9.67 | 2023-10-31 | 2023-10-31 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.51 | 8.61 | 8.61 | 2023-10-31 | 2023-10-31 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.11 | 10.11 | 10.11 | 2023-10-31 | 2023-10-31 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-10-31 | 2023-10-31 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-10-31 | 2023-10-31 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.54 | 10.54 | 10.54 | 2023-10-31 | 2023-10-31 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.59 | 12.89 | 12.88 | 2023-10-31 | 2023-10-31 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.62 | 10.62 | 10.58 | 2023-10-31 | 2023-10-31 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.94 | 11.20 | 10.94 | 2023-10-31 | 2023-10-31 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.52 | 11.81 | 11.52 | 2023-10-31 | 2023-10-31 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.39 | 10.39 | 10.39 | 2023-10-31 | 2023-10-31 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.93 | 10.04 | 9.93 | 2023-10-31 | 2023-10-31 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.11 | 10.11 | 10.11 | 2023-10-31 | 2023-10-31 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.16 | 10.16 | 10.16 | 2023-10-31 | 2023-10-31 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.22 | 10.22 | 10.22 | 2023-10-31 | 2023-10-31 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.04 | 10.04 | 10.04 | 2023-10-31 | 2023-10-31 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.95 | 9.95 | 9.95 | 2023-10-31 | 2023-11-01 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.55 | 10.55 | 10.55 | 2023-10-31 | 2023-11-01 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-10-30 | 2023-10-30 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-10-30 | 2023-10-30 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.54 | 10.54 | 10.54 | 2023-10-30 | 2023-10-30 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.67 | 9.67 | 9.67 | 2023-10-30 | 2023-10-30 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.51 | 8.61 | 8.61 | 2023-10-30 | 2023-10-30 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.20 | 10.40 | 10.40 | 2023-10-30 | 2023-10-30 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.68 | 11.88 | 11.88 | 2023-10-30 | 2023-10-30 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.62 | 10.62 | 10.58 | 2023-10-30 | 2023-10-30 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.04 | 10.04 | 10.04 | 2023-10-30 | 2023-10-30 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.11 | 10.11 | 10.11 | 2023-10-30 | 2023-10-30 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.16 | 10.16 | 10.16 | 2023-10-30 | 2023-10-30 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.22 | 10.22 | 10.22 | 2023-10-30 | 2023-10-30 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.08 | 10.13 | 10.18 | 2023-10-30 | 2023-10-30 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.94 | 11.20 | 10.94 | 2023-10-30 | 2023-10-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.52 | 11.81 | 11.52 | 2023-10-30 | 2023-10-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.39 | 10.39 | 10.39 | 2023-10-30 | 2023-10-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.93 | 10.04 | 9.93 | 2023-10-30 | 2023-10-30 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.59 | 12.89 | 12.88 | 2023-10-30 | 2023-10-30 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-10-29 | 2023-10-29 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-10-29 | 2023-10-29 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.54 | 10.54 | 10.54 | 2023-10-29 | 2023-10-29 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.83 | 10.24 | 10.24 | 2023-10-29 | 2023-10-29 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.60 | 10.00 | 10.00 | 2023-10-29 | 2023-10-29 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.94 | 9.31 | 9.31 | 2023-10-29 | 2023-10-29 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.67 | 9.67 | 9.67 | 2023-10-29 | 2023-10-29 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.45 | 10.94 | 10.75 | 2023-10-29 | 2023-10-29 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.62 | 10.62 | 10.58 | 2023-10-29 | 2023-10-29 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.20 | 10.40 | 10.40 | 2023-10-29 | 2023-10-29 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.68 | 11.88 | 11.88 | 2023-10-29 | 2023-10-29 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.62 | 9.92 | 9.92 | 2023-10-29 | 2023-10-29 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.70 | 11.00 | 11.00 | 2023-10-29 | 2023-10-29 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.75 | 9.95 | 9.95 | 2023-10-29 | 2023-10-29 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.94 | 11.20 | 10.94 | 2023-10-29 | 2023-10-29 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.52 | 11.81 | 11.52 | 2023-10-29 | 2023-10-29 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.39 | 10.39 | 10.39 | 2023-10-29 | 2023-10-29 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.93 | 10.04 | 9.93 | 2023-10-29 | 2023-10-29 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.03 | 10.03 | 10.03 | 2023-10-29 | 2023-10-29 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.11 | 10.11 | 10.11 | 2023-10-29 | 2023-10-29 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.16 | 10.16 | 10.16 | 2023-10-29 | 2023-10-29 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.22 | 10.22 | 10.22 | 2023-10-29 | 2023-10-29 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.95 | 9.95 | 9.95 | 2023-10-29 | 2023-10-29 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.55 | 10.55 | 10.55 | 2023-10-29 | 2023-10-29 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.46 | 12.46 | 12.46 | 2023-10-27 | 2023-10-01 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.30 | 10.30 | 10.30 | 2023-10-27 | 2023-10-01 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.50 | 10.50 | 10.50 | 2023-10-27 | 2023-10-01 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.21 | 10.41 | 10.41 | 2023-10-26 | 2023-10-26 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.68 | 11.88 | 11.88 | 2023-10-26 | 2023-10-26 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.47 | 12.47 | 12.47 | 2023-10-26 | 2023-10-26 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-10-26 | 2023-10-26 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.52 | 10.52 | 10.52 | 2023-10-26 | 2023-10-26 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.11 | 10.11 | 10.11 | 2023-10-26 | 2023-10-26 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.64 | 8.64 | 2023-10-26 | 2023-10-26 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.80 | 10.16 | 9.80 | 2023-10-26 | 2023-10-26 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.19 | 9.52 | 9.19 | 2023-10-26 | 2023-10-26 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.69 | 11.08 | 10.69 | 2023-10-26 | 2023-10-26 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.68 | 11.07 | 10.68 | 2023-10-26 | 2023-10-26 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.49 | 10.87 | 10.49 | 2023-10-26 | 2023-10-26 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.62 | 9.92 | 9.92 | 2023-10-26 | 2023-10-26 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.70 | 11.00 | 11.00 | 2023-10-26 | 2023-10-26 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.75 | 9.95 | 9.95 | 2023-10-26 | 2023-10-26 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.62 | 10.62 | 10.58 | 2023-10-26 | 2023-10-26 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.61 | 11.61 | 11.61 | 2023-10-26 | 2023-10-26 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.94 | 11.20 | 10.94 | 2023-10-26 | 2023-10-26 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.52 | 11.81 | 11.52 | 2023-10-26 | 2023-10-26 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.39 | 10.39 | 10.39 | 2023-10-26 | 2023-10-26 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.93 | 10.04 | 9.93 | 2023-10-26 | 2023-10-26 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.11 | 10.11 | 10.11 | 2023-10-26 | 2023-10-26 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.16 | 10.16 | 10.16 | 2023-10-26 | 2023-10-26 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.22 | 10.22 | 10.22 | 2023-10-26 | 2023-10-26 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.01 | 11.06 | 10.01 | 2023-10-26 | 2023-10-26 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.67 | 9.67 | 9.67 | 2023-10-26 | 2023-10-26 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.08 | 10.08 | 10.08 | 2023-10-26 | 2023-10-26 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.91 | 10.91 | 10.91 | 2023-10-26 | 2023-10-26 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.51 | 10.51 | 10.51 | 2023-10-26 | 2023-10-26 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.58 | 10.58 | 10.58 | 2023-10-26 | 2023-10-26 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.85 | 13.85 | 10.00 | 2023-10-26 | 2023-10-26 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.08 | 10.13 | 10.18 | 2023-10-26 | 2023-10-26 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.63 | 10.63 | 10.69 | 2023-10-26 | 2023-10-26 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.59 | 12.89 | 12.88 | 2023-10-26 | 2023-10-26 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.77 | 12.77 | 12.77 | 2023-10-26 | 2023-10-26 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.85 | 11.85 | 11.85 | 2023-10-26 | 2023-10-26 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.28 | 10.28 | 10.28 | 2023-10-26 | 2023-10-26 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.36 | 12.41 | 11.36 | 2023-10-26 | 2023-10-29 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.02 | 10.46 | 10.02 | 2023-10-26 | 2023-10-29 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.53 | 11.09 | 10.53 | 2023-10-26 | 2023-10-29 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.07 | 10.41 | 10.07 | 2023-10-26 | 2023-10-29 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.03 | 10.03 | 10.03 | 2023-10-26 | 2023-10-29 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.29 | 10.29 | 10.29 | 2023-10-26 | 2023-11-01 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.21 | 10.41 | 10.41 | 2023-10-25 | 2023-10-25 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.68 | 11.88 | 11.88 | 2023-10-25 | 2023-10-25 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.47 | 12.47 | 12.47 | 2023-10-25 | 2023-10-25 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-10-25 | 2023-10-25 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.52 | 10.52 | 10.52 | 2023-10-25 | 2023-10-25 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.63 | 9.93 | 9.93 | 2023-10-25 | 2023-10-25 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.70 | 11.00 | 11.00 | 2023-10-25 | 2023-10-25 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.76 | 9.96 | 9.96 | 2023-10-25 | 2023-10-25 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.64 | 8.64 | 2023-10-25 | 2023-10-25 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.00 | 11.21 | 11.00 | 2023-10-25 | 2023-10-25 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.58 | 11.83 | 11.58 | 2023-10-25 | 2023-10-25 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.38 | 10.38 | 10.38 | 2023-10-25 | 2023-10-25 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 10.05 | 9.96 | 2023-10-25 | 2023-10-25 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.74 | 9.74 | 9.74 | 2023-10-25 | 2023-10-25 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.11 | 10.11 | 10.11 | 2023-10-25 | 2023-10-25 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.96 | 9.96 | 9.96 | 2023-10-25 | 2023-10-25 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.55 | 10.55 | 10.55 | 2023-10-25 | 2023-10-25 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.62 | 10.62 | 10.57 | 2023-10-25 | 2023-10-25 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.95 | 10.36 | 10.36 | 2023-10-25 | 2023-10-25 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.61 | 10.01 | 10.01 | 2023-10-25 | 2023-10-25 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.03 | 9.41 | 9.41 | 2023-10-25 | 2023-10-25 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.56 | 12.86 | 12.89 | 2023-10-25 | 2023-10-25 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.03 | 10.03 | 10.03 | 2023-10-25 | 2023-10-29 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.21 | 10.41 | 10.41 | 2023-10-23 | 2023-10-23 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.68 | 11.88 | 11.88 | 2023-10-23 | 2023-10-23 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.47 | 12.47 | 12.47 | 2023-10-23 | 2023-10-23 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-10-23 | 2023-10-23 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.52 | 10.52 | 10.52 | 2023-10-23 | 2023-10-23 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.64 | 8.64 | 2023-10-23 | 2023-10-23 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.74 | 9.74 | 9.74 | 2023-10-23 | 2023-10-23 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.11 | 10.11 | 10.11 | 2023-10-23 | 2023-10-23 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.62 | 10.62 | 10.57 | 2023-10-23 | 2023-10-23 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.96 | 9.96 | 9.96 | 2023-10-23 | 2023-10-23 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.55 | 10.55 | 10.55 | 2023-10-23 | 2023-10-23 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.63 | 9.93 | 9.93 | 2023-10-23 | 2023-10-23 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.70 | 11.00 | 11.00 | 2023-10-23 | 2023-10-23 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.76 | 9.96 | 9.96 | 2023-10-23 | 2023-10-23 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.00 | 11.21 | 11.00 | 2023-10-23 | 2023-10-24 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.58 | 11.83 | 11.58 | 2023-10-23 | 2023-10-24 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.38 | 10.38 | 10.38 | 2023-10-23 | 2023-10-24 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 10.05 | 9.96 | 2023-10-23 | 2023-10-24 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.03 | 10.03 | 10.03 | 2023-10-23 | 2023-10-29 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.47 | 12.47 | 12.47 | 2023-10-22 | 2023-10-22 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-10-22 | 2023-10-22 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.52 | 10.52 | 10.52 | 2023-10-22 | 2023-10-22 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.21 | 10.41 | 10.41 | 2023-10-22 | 2023-10-22 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.68 | 11.88 | 11.88 | 2023-10-22 | 2023-10-22 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.84 | 10.84 | 10.84 | 2023-10-22 | 2023-10-22 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.81 | 10.81 | 10.81 | 2023-10-22 | 2023-10-22 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.13 | 12.13 | 12.13 | 2023-10-22 | 2023-10-22 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.74 | 9.74 | 9.74 | 2023-10-22 | 2023-10-22 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.62 | 10.62 | 10.57 | 2023-10-22 | 2023-10-22 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.64 | 8.64 | 2023-10-22 | 2023-10-22 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.40 | 10.91 | 10.70 | 2023-10-22 | 2023-10-22 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.63 | 9.93 | 9.93 | 2023-10-22 | 2023-10-22 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.70 | 11.00 | 11.00 | 2023-10-22 | 2023-10-22 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.76 | 9.96 | 9.96 | 2023-10-22 | 2023-10-22 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.11 | 10.11 | 10.11 | 2023-10-22 | 2023-10-22 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.96 | 9.96 | 9.96 | 2023-10-22 | 2023-10-22 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.55 | 10.55 | 10.55 | 2023-10-22 | 2023-10-22 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.00 | 11.21 | 11.00 | 2023-10-22 | 2023-10-23 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.58 | 11.83 | 11.58 | 2023-10-22 | 2023-10-23 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.38 | 10.38 | 10.38 | 2023-10-22 | 2023-10-23 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 10.05 | 9.96 | 2023-10-22 | 2023-10-23 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.03 | 10.03 | 10.03 | 2023-10-22 | 2023-10-29 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2023-10-19 | 2023-10-19 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.71 | 11.91 | 11.91 | 2023-10-19 | 2023-10-19 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.47 | 12.47 | 12.47 | 2023-10-19 | 2023-10-19 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-10-19 | 2023-10-19 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.51 | 10.51 | 10.51 | 2023-10-19 | 2023-10-19 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.64 | 8.64 | 2023-10-19 | 2023-10-19 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.11 | 10.11 | 10.11 | 2023-10-19 | 2023-10-19 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.81 | 10.17 | 9.81 | 2023-10-19 | 2023-10-19 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.20 | 9.53 | 9.20 | 2023-10-19 | 2023-10-19 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.71 | 11.09 | 10.71 | 2023-10-19 | 2023-10-19 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.70 | 11.08 | 10.70 | 2023-10-19 | 2023-10-19 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.50 | 10.89 | 10.50 | 2023-10-19 | 2023-10-19 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.61 | 11.61 | 11.61 | 2023-10-19 | 2023-10-19 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.62 | 10.62 | 10.57 | 2023-10-19 | 2023-10-19 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.62 | 10.62 | 10.68 | 2023-10-19 | 2023-10-19 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.86 | 13.86 | 10.00 | 2023-10-19 | 2023-10-19 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.08 | 10.08 | 10.08 | 2023-10-19 | 2023-10-19 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.88 | 10.88 | 10.88 | 2023-10-19 | 2023-10-19 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.48 | 10.48 | 10.48 | 2023-10-19 | 2023-10-19 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.56 | 10.56 | 10.56 | 2023-10-19 | 2023-10-19 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.56 | 12.86 | 12.89 | 2023-10-19 | 2023-10-19 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.63 | 9.93 | 9.93 | 2023-10-19 | 2023-10-19 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.70 | 11.00 | 11.00 | 2023-10-19 | 2023-10-19 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.76 | 9.96 | 9.96 | 2023-10-19 | 2023-10-19 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.77 | 12.77 | 12.77 | 2023-10-19 | 2023-10-19 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.84 | 11.84 | 11.84 | 2023-10-19 | 2023-10-19 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.27 | 10.27 | 10.27 | 2023-10-19 | 2023-10-19 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.74 | 9.74 | 9.74 | 2023-10-19 | 2023-10-19 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.66 | 9.86 | 10.00 | 2023-10-19 | 2023-10-19 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.13 | 11.33 | 10.00 | 2023-10-19 | 2023-10-19 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.00 | 11.21 | 11.00 | 2023-10-19 | 2023-10-22 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.58 | 11.83 | 11.58 | 2023-10-19 | 2023-10-22 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.38 | 10.38 | 10.38 | 2023-10-19 | 2023-10-22 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 10.05 | 9.96 | 2023-10-19 | 2023-10-22 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.37 | 12.41 | 11.37 | 2023-10-19 | 2023-10-22 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.01 | 10.46 | 10.01 | 2023-10-19 | 2023-10-22 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.57 | 11.09 | 10.57 | 2023-10-19 | 2023-10-22 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.08 | 10.42 | 10.08 | 2023-10-19 | 2023-10-22 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.96 | 9.96 | 9.96 | 2023-10-19 | 2023-10-22 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.54 | 10.54 | 10.54 | 2023-10-19 | 2023-10-22 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 16.03 | 16.03 | 16.03 | 2023-10-19 | 2023-10-23 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.00 | 10.77 | 10.30 | 2023-10-19 | 2023-10-25 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.38 | 12.50 | 2023-10-19 | 2023-10-25 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.24 | 11.50 | 2023-10-19 | 2023-10-25 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.54 | 10.80 | 2023-10-19 | 2023-10-25 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 11.82 | 10.90 | 2023-10-19 | 2023-10-25 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.34 | 11.40 | 2023-10-19 | 2023-10-25 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.80 | 13.13 | 12.10 | 2023-10-19 | 2023-10-25 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.67 | 10.80 | 2023-10-19 | 2023-10-25 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.19 | 10.50 | 2023-10-19 | 2023-10-25 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.79 | 9.80 | 2023-10-19 | 2023-10-25 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.40 | 10.40 | 10.40 | 2023-10-19 | 2023-10-29 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.00 | 10.77 | 10.30 | 2023-10-19 | 2023-10-29 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.38 | 12.50 | 2023-10-19 | 2023-10-29 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.24 | 11.50 | 2023-10-19 | 2023-10-29 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.54 | 10.80 | 2023-10-19 | 2023-10-29 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 11.82 | 10.90 | 2023-10-19 | 2023-10-29 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.34 | 11.40 | 2023-10-19 | 2023-10-29 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.80 | 13.13 | 12.10 | 2023-10-19 | 2023-10-29 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.67 | 10.80 | 2023-10-19 | 2023-10-29 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.19 | 10.50 | 2023-10-19 | 2023-10-29 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.79 | 9.80 | 2023-10-19 | 2023-10-29 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 15.94 | 15.94 | 15.94 | 2023-10-19 | 2023-10-31 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2023-10-18 | 2023-10-18 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.71 | 11.91 | 11.91 | 2023-10-18 | 2023-10-18 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.64 | 8.64 | 2023-10-18 | 2023-10-18 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.74 | 9.74 | 9.74 | 2023-10-18 | 2023-10-18 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.96 | 9.96 | 9.96 | 2023-10-18 | 2023-10-18 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.54 | 10.54 | 10.54 | 2023-10-18 | 2023-10-18 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.47 | 12.47 | 12.47 | 2023-10-18 | 2023-10-18 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-10-18 | 2023-10-18 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.51 | 10.51 | 10.51 | 2023-10-18 | 2023-10-18 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.11 | 10.11 | 10.11 | 2023-10-18 | 2023-10-18 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.62 | 12.92 | 12.90 | 2023-10-18 | 2023-10-18 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.60 | 10.60 | 10.55 | 2023-10-18 | 2023-10-18 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.62 | 9.92 | 9.92 | 2023-10-18 | 2023-10-18 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.70 | 11.00 | 11.00 | 2023-10-18 | 2023-10-18 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-10-18 | 2023-10-18 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.08 | 10.08 | 10.08 | 2023-10-18 | 2023-10-18 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.10 | 10.10 | 10.10 | 2023-10-18 | 2023-10-18 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.20 | 10.20 | 10.20 | 2023-10-18 | 2023-10-18 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.23 | 11.01 | 2023-10-18 | 2023-10-19 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.61 | 11.84 | 11.61 | 2023-10-18 | 2023-10-19 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.37 | 10.37 | 10.37 | 2023-10-18 | 2023-10-19 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.99 | 10.08 | 9.99 | 2023-10-18 | 2023-10-19 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2023-10-17 | 2023-10-17 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.71 | 11.91 | 11.91 | 2023-10-17 | 2023-10-17 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.96 | 9.96 | 9.96 | 2023-10-17 | 2023-10-17 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.54 | 10.54 | 10.54 | 2023-10-17 | 2023-10-17 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.74 | 9.74 | 9.74 | 2023-10-17 | 2023-10-17 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.47 | 12.47 | 12.47 | 2023-10-17 | 2023-10-17 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-10-17 | 2023-10-17 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.51 | 10.51 | 10.51 | 2023-10-17 | 2023-10-17 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.64 | 8.64 | 2023-10-17 | 2023-10-17 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.23 | 11.01 | 2023-10-17 | 2023-10-17 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.61 | 11.84 | 11.61 | 2023-10-17 | 2023-10-17 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.37 | 10.37 | 10.37 | 2023-10-17 | 2023-10-17 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.99 | 10.08 | 9.99 | 2023-10-17 | 2023-10-17 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.60 | 10.60 | 10.56 | 2023-10-17 | 2023-10-17 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.11 | 10.11 | 10.11 | 2023-10-17 | 2023-10-17 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.62 | 12.92 | 12.90 | 2023-10-17 | 2023-10-17 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.62 | 9.92 | 9.92 | 2023-10-17 | 2023-10-17 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.70 | 11.00 | 11.00 | 2023-10-17 | 2023-10-17 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-10-17 | 2023-10-17 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.08 | 10.08 | 10.08 | 2023-10-17 | 2023-10-17 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.10 | 10.10 | 10.10 | 2023-10-17 | 2023-10-17 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.20 | 10.20 | 10.20 | 2023-10-17 | 2023-10-17 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.25 | 13.55 | 13.25 | 2023-10-17 | 2023-12-17 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 12.45 | 12.85 | 12.45 | 2023-10-17 | 2023-12-17 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 10.09 | 10.39 | 10.09 | 2023-10-17 | 2023-12-17 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.02 | 10.02 | 10.02 | 2023-10-17 | 2023-12-17 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2023-10-16 | 2023-10-16 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.71 | 11.91 | 11.91 | 2023-10-16 | 2023-10-16 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.08 | 10.08 | 10.08 | 2023-10-16 | 2023-10-16 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.10 | 10.10 | 10.10 | 2023-10-16 | 2023-10-16 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.20 | 10.20 | 10.20 | 2023-10-16 | 2023-10-16 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.47 | 12.47 | 12.47 | 2023-10-16 | 2023-10-16 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-10-16 | 2023-10-16 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.51 | 10.51 | 10.51 | 2023-10-16 | 2023-10-16 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.64 | 8.64 | 2023-10-16 | 2023-10-16 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.11 | 10.11 | 10.11 | 2023-10-16 | 2023-10-16 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.60 | 10.60 | 10.55 | 2023-10-16 | 2023-10-16 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.62 | 12.92 | 12.90 | 2023-10-16 | 2023-10-16 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.62 | 9.92 | 9.92 | 2023-10-16 | 2023-10-16 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.70 | 11.00 | 11.00 | 2023-10-16 | 2023-10-16 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-10-16 | 2023-10-16 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.23 | 11.01 | 2023-10-16 | 2023-10-16 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.61 | 11.84 | 11.61 | 2023-10-16 | 2023-10-16 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.37 | 10.37 | 10.37 | 2023-10-16 | 2023-10-16 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.99 | 10.08 | 9.99 | 2023-10-16 | 2023-10-16 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.96 | 9.96 | 9.96 | 2023-10-16 | 2023-10-16 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.54 | 10.54 | 10.54 | 2023-10-16 | 2023-10-16 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2023-10-15 | 2023-10-15 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.71 | 11.91 | 11.91 | 2023-10-15 | 2023-10-15 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.96 | 9.96 | 9.96 | 2023-10-15 | 2023-10-15 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.54 | 10.54 | 10.54 | 2023-10-15 | 2023-10-15 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.64 | 8.64 | 2023-10-15 | 2023-10-15 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.47 | 12.47 | 12.47 | 2023-10-15 | 2023-10-15 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-10-15 | 2023-10-15 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.51 | 10.51 | 10.51 | 2023-10-15 | 2023-10-15 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.60 | 10.60 | 10.55 | 2023-10-15 | 2023-10-15 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.93 | 10.34 | 10.34 | 2023-10-15 | 2023-10-15 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.62 | 10.02 | 10.02 | 2023-10-15 | 2023-10-15 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.01 | 9.39 | 9.39 | 2023-10-15 | 2023-10-15 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.11 | 10.11 | 10.11 | 2023-10-15 | 2023-10-15 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.35 | 10.87 | 10.65 | 2023-10-15 | 2023-10-15 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.62 | 12.92 | 12.90 | 2023-10-15 | 2023-10-15 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.00 | 10.77 | 10.30 | 2023-10-15 | 2023-10-15 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.38 | 12.50 | 2023-10-15 | 2023-10-15 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.24 | 11.50 | 2023-10-15 | 2023-10-15 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.54 | 10.80 | 2023-10-15 | 2023-10-15 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 11.82 | 10.90 | 2023-10-15 | 2023-10-15 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.34 | 11.40 | 2023-10-15 | 2023-10-15 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.80 | 13.13 | 12.10 | 2023-10-15 | 2023-10-15 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.67 | 10.80 | 2023-10-15 | 2023-10-15 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.19 | 10.50 | 2023-10-15 | 2023-10-15 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.79 | 9.80 | 2023-10-15 | 2023-10-15 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.74 | 9.74 | 9.74 | 2023-10-15 | 2023-10-15 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.23 | 11.01 | 2023-10-15 | 2023-10-15 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.61 | 11.84 | 11.61 | 2023-10-15 | 2023-10-15 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.37 | 10.37 | 10.37 | 2023-10-15 | 2023-10-15 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.99 | 10.08 | 9.99 | 2023-10-15 | 2023-10-15 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.62 | 9.92 | 9.92 | 2023-10-15 | 2023-10-15 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.70 | 11.00 | 11.00 | 2023-10-15 | 2023-10-15 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-10-15 | 2023-10-15 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.21 | 10.41 | 10.41 | 2023-10-12 | 2023-10-12 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.69 | 11.89 | 11.89 | 2023-10-12 | 2023-10-12 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.51 | 8.61 | 8.61 | 2023-10-12 | 2023-10-12 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.11 | 10.11 | 10.11 | 2023-10-12 | 2023-10-12 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.79 | 10.15 | 9.79 | 2023-10-12 | 2023-10-12 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.18 | 9.51 | 9.18 | 2023-10-12 | 2023-10-12 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.69 | 11.07 | 10.69 | 2023-10-12 | 2023-10-12 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.68 | 11.07 | 10.68 | 2023-10-12 | 2023-10-12 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.49 | 10.87 | 10.49 | 2023-10-12 | 2023-10-12 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.61 | 11.61 | 11.61 | 2023-10-12 | 2023-10-12 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.97 | 9.97 | 9.97 | 2023-10-12 | 2023-10-12 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.52 | 10.52 | 10.52 | 2023-10-12 | 2023-10-12 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.86 | 13.86 | 10.00 | 2023-10-12 | 2023-10-12 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.10 | 10.10 | 10.10 | 2023-10-12 | 2023-10-12 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.89 | 10.89 | 10.89 | 2023-10-12 | 2023-10-12 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.51 | 10.51 | 10.51 | 2023-10-12 | 2023-10-12 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.54 | 10.54 | 10.54 | 2023-10-12 | 2023-10-12 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.23 | 11.01 | 2023-10-12 | 2023-10-12 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.61 | 11.84 | 11.61 | 2023-10-12 | 2023-10-12 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.37 | 10.37 | 10.37 | 2023-10-12 | 2023-10-12 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.99 | 10.08 | 9.99 | 2023-10-12 | 2023-10-12 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.62 | 12.92 | 12.90 | 2023-10-12 | 2023-10-12 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.75 | 12.75 | 12.75 | 2023-10-12 | 2023-10-12 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.84 | 11.84 | 11.84 | 2023-10-12 | 2023-10-12 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.26 | 10.26 | 10.26 | 2023-10-12 | 2023-10-12 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.74 | 9.74 | 9.74 | 2023-10-12 | 2023-10-12 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.60 | 10.60 | 10.55 | 2023-10-12 | 2023-10-12 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 9.99 | 11.04 | 9.99 | 2023-10-12 | 2023-10-12 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.61 | 10.61 | 10.67 | 2023-10-12 | 2023-10-12 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.81 | 10.81 | 10.81 | 2023-10-12 | 2023-10-15 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.79 | 10.79 | 10.79 | 2023-10-12 | 2023-10-15 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.11 | 12.11 | 12.11 | 2023-10-12 | 2023-10-15 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.40 | 10.40 | 10.40 | 2023-10-12 | 2023-10-16 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 16.04 | 16.04 | 16.04 | 2023-10-12 | 2023-10-16 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.51 | 8.61 | 8.61 | 2023-10-11 | 2023-10-11 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.21 | 10.41 | 10.41 | 2023-10-11 | 2023-10-11 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.69 | 11.89 | 11.89 | 2023-10-11 | 2023-10-11 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.59 | 10.59 | 10.55 | 2023-10-11 | 2023-10-11 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.11 | 10.11 | 10.11 | 2023-10-11 | 2023-10-11 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.09 | 11.27 | 11.09 | 2023-10-11 | 2023-10-11 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.77 | 11.89 | 11.77 | 2023-10-11 | 2023-10-11 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.46 | 10.46 | 10.46 | 2023-10-11 | 2023-10-11 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 10.05 | 9.97 | 2023-10-11 | 2023-10-11 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.70 | 9.70 | 9.70 | 2023-10-11 | 2023-10-11 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.97 | 9.97 | 9.97 | 2023-10-11 | 2023-10-11 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.52 | 10.52 | 10.52 | 2023-10-11 | 2023-10-11 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.58 | 12.88 | 12.91 | 2023-10-11 | 2023-10-11 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.64 | 9.94 | 9.94 | 2023-10-11 | 2023-10-11 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.70 | 11.00 | 11.00 | 2023-10-11 | 2023-10-11 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-10-11 | 2023-10-11 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.21 | 10.41 | 10.41 | 2023-10-10 | 2023-10-10 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.69 | 11.89 | 11.89 | 2023-10-10 | 2023-10-10 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.59 | 10.59 | 10.55 | 2023-10-10 | 2023-10-10 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.51 | 8.61 | 8.61 | 2023-10-10 | 2023-10-10 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.11 | 10.11 | 10.11 | 2023-10-10 | 2023-10-10 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.70 | 9.70 | 9.70 | 2023-10-10 | 2023-10-10 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.97 | 9.97 | 9.97 | 2023-10-10 | 2023-10-10 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.52 | 10.52 | 10.52 | 2023-10-10 | 2023-10-10 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.12 | 10.12 | 10.12 | 2023-10-10 | 2023-10-10 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.11 | 10.11 | 10.11 | 2023-10-10 | 2023-10-10 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.17 | 10.17 | 10.17 | 2023-10-10 | 2023-10-10 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.58 | 12.88 | 12.91 | 2023-10-10 | 2023-10-10 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.21 | 10.41 | 10.41 | 2023-10-09 | 2023-10-09 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.69 | 11.89 | 11.89 | 2023-10-09 | 2023-10-09 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.51 | 8.61 | 8.61 | 2023-10-09 | 2023-10-09 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.12 | 10.12 | 10.12 | 2023-10-09 | 2023-10-09 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.11 | 10.11 | 10.11 | 2023-10-09 | 2023-10-09 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.17 | 10.17 | 10.17 | 2023-10-09 | 2023-10-09 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.11 | 10.11 | 10.11 | 2023-10-09 | 2023-10-09 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.59 | 10.59 | 10.55 | 2023-10-09 | 2023-10-09 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.70 | 9.70 | 9.70 | 2023-10-09 | 2023-10-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.09 | 11.27 | 11.09 | 2023-10-09 | 2023-10-09 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.77 | 11.89 | 11.77 | 2023-10-09 | 2023-10-09 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.46 | 10.46 | 10.46 | 2023-10-09 | 2023-10-09 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 10.05 | 9.97 | 2023-10-09 | 2023-10-09 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.58 | 12.88 | 12.91 | 2023-10-09 | 2023-10-09 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.97 | 9.97 | 9.97 | 2023-10-09 | 2023-10-10 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.52 | 10.52 | 10.52 | 2023-10-09 | 2023-10-10 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.21 | 10.41 | 10.41 | 2023-10-08 | 2023-10-08 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.69 | 11.89 | 11.89 | 2023-10-08 | 2023-10-08 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.11 | 10.11 | 10.11 | 2023-10-08 | 2023-10-08 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.89 | 10.30 | 10.30 | 2023-10-08 | 2023-10-08 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.64 | 10.04 | 10.04 | 2023-10-08 | 2023-10-08 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.99 | 9.36 | 9.36 | 2023-10-08 | 2023-10-08 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.35 | 10.88 | 10.65 | 2023-10-08 | 2023-10-08 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.51 | 8.61 | 8.61 | 2023-10-08 | 2023-10-08 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.82 | 10.82 | 10.82 | 2023-10-08 | 2023-10-08 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.80 | 10.80 | 10.80 | 2023-10-08 | 2023-10-08 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.12 | 12.12 | 12.12 | 2023-10-08 | 2023-10-08 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.70 | 9.70 | 9.70 | 2023-10-08 | 2023-10-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.09 | 11.27 | 11.09 | 2023-10-08 | 2023-10-08 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.77 | 11.89 | 11.77 | 2023-10-08 | 2023-10-08 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.46 | 10.46 | 10.46 | 2023-10-08 | 2023-10-08 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 10.05 | 9.97 | 2023-10-08 | 2023-10-08 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.00 | 10.94 | 10.30 | 2023-10-08 | 2023-10-08 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.62 | 12.50 | 2023-10-08 | 2023-10-08 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.46 | 11.50 | 2023-10-08 | 2023-10-08 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.72 | 10.80 | 2023-10-08 | 2023-10-08 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 11.99 | 10.90 | 2023-10-08 | 2023-10-08 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.53 | 11.40 | 2023-10-08 | 2023-10-08 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.80 | 13.28 | 12.10 | 2023-10-08 | 2023-10-08 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.80 | 10.80 | 2023-10-08 | 2023-10-08 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.29 | 10.50 | 2023-10-08 | 2023-10-08 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.87 | 9.80 | 2023-10-08 | 2023-10-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 9.97 | 9.97 | 9.97 | 2023-10-08 | 2023-10-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.52 | 10.52 | 10.52 | 2023-10-08 | 2023-10-08 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.59 | 10.59 | 10.55 | 2023-10-08 | 2023-10-08 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.64 | 9.94 | 9.94 | 2023-10-08 | 2023-10-08 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.70 | 11.00 | 11.00 | 2023-10-08 | 2023-10-08 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-10-08 | 2023-10-08 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.58 | 12.88 | 12.91 | 2023-10-08 | 2023-10-08 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.48 | 12.48 | 12.48 | 2023-10-08 | 2023-10-11 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-10-08 | 2023-10-11 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.51 | 10.51 | 10.51 | 2023-10-08 | 2023-10-11 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.25 | 10.45 | 10.45 | 2023-10-05 | 2023-10-05 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.72 | 11.92 | 11.92 | 2023-10-05 | 2023-10-05 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.57 | 8.67 | 8.67 | 2023-10-05 | 2023-10-05 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.46 | 12.46 | 12.46 | 2023-10-05 | 2023-10-05 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.30 | 10.30 | 10.30 | 2023-10-05 | 2023-10-05 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.50 | 10.50 | 10.50 | 2023-10-05 | 2023-10-05 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.11 | 10.11 | 10.11 | 2023-10-05 | 2023-10-05 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.00 | 10.94 | 10.30 | 2023-10-05 | 2023-10-05 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.62 | 12.50 | 2023-10-05 | 2023-10-05 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.46 | 11.50 | 2023-10-05 | 2023-10-05 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.72 | 10.80 | 2023-10-05 | 2023-10-05 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 11.99 | 10.90 | 2023-10-05 | 2023-10-05 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.53 | 11.40 | 2023-10-05 | 2023-10-05 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.80 | 13.28 | 12.10 | 2023-10-05 | 2023-10-05 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.80 | 10.80 | 2023-10-05 | 2023-10-05 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.29 | 10.50 | 2023-10-05 | 2023-10-05 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.87 | 9.80 | 2023-10-05 | 2023-10-05 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.79 | 10.14 | 9.79 | 2023-10-05 | 2023-10-05 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.18 | 9.51 | 9.18 | 2023-10-05 | 2023-10-05 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.69 | 11.07 | 10.69 | 2023-10-05 | 2023-10-05 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.68 | 11.07 | 10.68 | 2023-10-05 | 2023-10-05 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.49 | 10.87 | 10.49 | 2023-10-05 | 2023-10-05 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.59 | 10.59 | 10.55 | 2023-10-05 | 2023-10-05 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.76 | 12.76 | 12.76 | 2023-10-05 | 2023-10-05 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.84 | 11.84 | 11.84 | 2023-10-05 | 2023-10-05 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.25 | 10.25 | 10.25 | 2023-10-05 | 2023-10-05 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.62 | 11.62 | 11.62 | 2023-10-05 | 2023-10-05 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.60 | 10.60 | 10.66 | 2023-10-05 | 2023-10-05 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.66 | 9.86 | 10.00 | 2023-10-05 | 2023-10-05 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.15 | 11.35 | 10.00 | 2023-10-05 | 2023-10-05 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.70 | 9.70 | 9.70 | 2023-10-05 | 2023-10-05 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.85 | 13.85 | 10.00 | 2023-10-05 | 2023-10-05 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.04 | 11.05 | 10.04 | 2023-10-05 | 2023-10-05 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.58 | 12.88 | 12.91 | 2023-10-05 | 2023-10-05 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.08 | 10.08 | 10.08 | 2023-10-05 | 2023-10-05 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.87 | 10.87 | 10.87 | 2023-10-05 | 2023-10-05 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.48 | 10.48 | 10.48 | 2023-10-05 | 2023-10-05 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.53 | 10.53 | 10.53 | 2023-10-05 | 2023-10-05 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.36 | 12.41 | 11.36 | 2023-10-05 | 2023-10-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.01 | 10.46 | 10.01 | 2023-10-05 | 2023-10-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.58 | 11.10 | 10.58 | 2023-10-05 | 2023-10-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.09 | 10.43 | 10.09 | 2023-10-05 | 2023-10-08 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.60 | 10.60 | 10.60 | 2023-10-05 | 2023-10-09 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 15.99 | 15.99 | 15.99 | 2023-10-05 | 2023-10-09 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.25 | 10.45 | 10.45 | 2023-10-04 | 2023-10-04 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.72 | 11.92 | 11.92 | 2023-10-04 | 2023-10-04 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.46 | 12.46 | 12.46 | 2023-10-04 | 2023-10-04 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.30 | 10.30 | 10.30 | 2023-10-04 | 2023-10-04 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.50 | 10.50 | 10.50 | 2023-10-04 | 2023-10-04 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.58 | 10.58 | 10.54 | 2023-10-04 | 2023-10-04 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.57 | 8.67 | 8.67 | 2023-10-04 | 2023-10-04 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.11 | 10.11 | 10.11 | 2023-10-04 | 2023-10-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.25 | 10.99 | 2023-10-04 | 2023-10-04 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.57 | 11.86 | 11.57 | 2023-10-04 | 2023-10-04 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.46 | 10.46 | 10.46 | 2023-10-04 | 2023-10-04 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.92 | 10.02 | 9.92 | 2023-10-04 | 2023-10-04 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.61 | 12.91 | 12.89 | 2023-10-04 | 2023-10-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.25 | 10.99 | 2023-10-04 | 2023-10-05 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.57 | 11.86 | 11.57 | 2023-10-04 | 2023-10-05 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.46 | 10.46 | 10.46 | 2023-10-04 | 2023-10-05 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.92 | 10.02 | 9.92 | 2023-10-04 | 2023-10-05 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.25 | 10.45 | 10.45 | 2023-10-03 | 2023-10-03 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.72 | 11.92 | 11.92 | 2023-10-03 | 2023-10-03 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.57 | 8.67 | 8.67 | 2023-10-03 | 2023-10-03 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.46 | 12.46 | 12.46 | 2023-10-03 | 2023-10-03 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.30 | 10.30 | 10.30 | 2023-10-03 | 2023-10-03 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.50 | 10.50 | 10.50 | 2023-10-03 | 2023-10-03 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.58 | 10.58 | 10.54 | 2023-10-03 | 2023-10-03 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.68 | 9.68 | 9.68 | 2023-10-03 | 2023-10-03 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.11 | 10.11 | 10.11 | 2023-10-03 | 2023-10-03 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.59 | 10.59 | 10.65 | 2023-10-03 | 2023-10-03 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.25 | 10.99 | 2023-10-03 | 2023-10-03 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.57 | 11.86 | 11.57 | 2023-10-03 | 2023-10-03 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.46 | 10.46 | 10.46 | 2023-10-03 | 2023-10-03 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.92 | 10.02 | 9.92 | 2023-10-03 | 2023-10-03 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.61 | 12.91 | 12.89 | 2023-10-03 | 2023-10-03 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.68 | 9.68 | 9.68 | 2023-10-03 | 2023-10-04 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.25 | 10.45 | 10.45 | 2023-10-02 | 2023-10-02 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.72 | 11.92 | 11.92 | 2023-10-02 | 2023-10-02 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.11 | 10.11 | 10.11 | 2023-10-02 | 2023-10-02 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.10 | 10.10 | 10.10 | 2023-10-02 | 2023-10-02 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.16 | 10.16 | 10.16 | 2023-10-02 | 2023-10-02 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.57 | 8.67 | 8.67 | 2023-10-02 | 2023-10-02 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.46 | 12.46 | 12.46 | 2023-10-02 | 2023-10-02 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.30 | 10.30 | 10.30 | 2023-10-02 | 2023-10-02 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.50 | 10.50 | 10.50 | 2023-10-02 | 2023-10-02 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.68 | 9.68 | 9.68 | 2023-10-02 | 2023-10-02 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.59 | 10.59 | 10.65 | 2023-10-02 | 2023-10-02 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.61 | 12.91 | 12.89 | 2023-10-02 | 2023-10-02 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.11 | 10.11 | 10.11 | 2023-10-02 | 2023-10-02 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.25 | 10.99 | 2023-10-02 | 2023-10-02 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.57 | 11.86 | 11.57 | 2023-10-02 | 2023-10-02 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.46 | 10.46 | 10.46 | 2023-10-02 | 2023-10-02 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.92 | 10.02 | 9.92 | 2023-10-02 | 2023-10-02 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.58 | 10.58 | 10.54 | 2023-10-02 | 2023-10-02 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.25 | 10.45 | 10.45 | 2023-10-01 | 2023-10-01 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.72 | 11.92 | 11.92 | 2023-10-01 | 2023-10-01 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.57 | 8.67 | 8.67 | 2023-10-01 | 2023-10-01 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.92 | 10.33 | 10.33 | 2023-10-01 | 2023-10-01 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.67 | 10.07 | 10.07 | 2023-10-01 | 2023-10-01 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.95 | 9.32 | 9.32 | 2023-10-01 | 2023-10-01 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.35 | 10.89 | 10.65 | 2023-10-01 | 2023-10-01 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.58 | 10.58 | 10.54 | 2023-10-01 | 2023-10-01 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.11 | 10.11 | 10.11 | 2023-10-01 | 2023-10-01 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.10 | 10.10 | 10.10 | 2023-10-01 | 2023-10-01 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.16 | 10.16 | 10.16 | 2023-10-01 | 2023-10-01 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.68 | 9.68 | 9.68 | 2023-10-01 | 2023-10-01 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.59 | 10.59 | 10.65 | 2023-10-01 | 2023-10-01 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.61 | 12.91 | 12.89 | 2023-10-01 | 2023-10-01 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.25 | 10.45 | 10.45 | 2023-09-27 | 2023-09-27 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.73 | 11.93 | 11.93 | 2023-09-27 | 2023-09-27 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.62 | 8.72 | 8.72 | 2023-09-27 | 2023-09-27 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.50 | 12.50 | 12.50 | 2023-09-27 | 2023-09-27 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-09-27 | 2023-09-27 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.48 | 10.48 | 10.48 | 2023-09-27 | 2023-09-27 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.08 | 10.08 | 10.08 | 2023-09-27 | 2023-09-27 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.58 | 10.58 | 10.54 | 2023-09-27 | 2023-09-27 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.77 | 10.13 | 9.77 | 2023-09-27 | 2023-09-27 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.17 | 9.50 | 9.17 | 2023-09-27 | 2023-09-27 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.67 | 11.06 | 10.67 | 2023-09-27 | 2023-09-27 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.66 | 11.05 | 10.66 | 2023-09-27 | 2023-09-27 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.47 | 10.85 | 10.47 | 2023-09-27 | 2023-09-27 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.78 | 12.78 | 12.78 | 2023-09-27 | 2023-09-27 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.86 | 11.86 | 11.86 | 2023-09-27 | 2023-09-27 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.24 | 10.24 | 10.24 | 2023-09-27 | 2023-09-27 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.54 | 10.59 | 10.64 | 2023-09-27 | 2023-09-27 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.62 | 11.62 | 11.62 | 2023-09-27 | 2023-09-27 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.66 | 9.86 | 10.00 | 2023-09-27 | 2023-09-27 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.16 | 11.36 | 10.00 | 2023-09-27 | 2023-09-27 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.25 | 10.99 | 2023-09-27 | 2023-09-27 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.57 | 11.86 | 11.57 | 2023-09-27 | 2023-09-27 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.46 | 10.46 | 10.46 | 2023-09-27 | 2023-09-27 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.92 | 10.02 | 9.92 | 2023-09-27 | 2023-09-27 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.08 | 10.08 | 10.08 | 2023-09-27 | 2023-09-27 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.85 | 10.85 | 10.85 | 2023-09-27 | 2023-09-27 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.45 | 10.45 | 10.45 | 2023-09-27 | 2023-09-27 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.51 | 10.51 | 10.51 | 2023-09-27 | 2023-09-27 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.68 | 9.68 | 9.68 | 2023-09-27 | 2023-09-27 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.61 | 12.91 | 12.89 | 2023-09-27 | 2023-09-27 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.59 | 10.59 | 10.65 | 2023-09-27 | 2023-09-27 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.22 | 11.05 | 10.22 | 2023-09-27 | 2023-09-27 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.88 | 13.88 | 10.00 | 2023-09-27 | 2023-09-27 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.81 | 10.81 | 10.81 | 2023-09-27 | 2023-09-27 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.79 | 10.79 | 10.79 | 2023-09-27 | 2023-09-27 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.11 | 12.11 | 12.11 | 2023-09-27 | 2023-09-27 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.44 | 12.42 | 11.44 | 2023-09-27 | 2023-10-01 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.01 | 10.46 | 10.01 | 2023-09-27 | 2023-10-01 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.65 | 11.11 | 10.65 | 2023-09-27 | 2023-10-01 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.14 | 10.44 | 10.14 | 2023-09-27 | 2023-10-01 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.28 | 10.28 | 10.28 | 2023-09-27 | 2023-10-02 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 15.93 | 15.93 | 15.93 | 2023-09-27 | 2023-10-03 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.62 | 8.72 | 8.72 | 2023-09-26 | 2023-09-26 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.50 | 12.50 | 12.50 | 2023-09-26 | 2023-09-26 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-09-26 | 2023-09-26 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.48 | 10.48 | 10.48 | 2023-09-26 | 2023-09-26 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.57 | 10.57 | 10.53 | 2023-09-26 | 2023-09-26 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.25 | 10.45 | 10.45 | 2023-09-26 | 2023-09-26 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.73 | 11.93 | 11.93 | 2023-09-26 | 2023-09-26 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.70 | 9.70 | 9.70 | 2023-09-26 | 2023-09-26 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.26 | 10.26 | 10.26 | 2023-09-26 | 2023-09-26 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.08 | 10.08 | 10.08 | 2023-09-26 | 2023-09-26 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.70 | 10.00 | 10.00 | 2023-09-26 | 2023-09-26 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.74 | 11.04 | 11.04 | 2023-09-26 | 2023-09-26 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.75 | 9.95 | 9.95 | 2023-09-26 | 2023-09-26 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.27 | 11.01 | 2023-09-26 | 2023-09-26 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.60 | 11.88 | 11.60 | 2023-09-26 | 2023-09-26 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.45 | 10.45 | 10.45 | 2023-09-26 | 2023-09-26 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 10.05 | 9.96 | 2023-09-26 | 2023-09-26 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.00 | 11.12 | 10.30 | 2023-09-26 | 2023-09-26 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.93 | 12.50 | 2023-09-26 | 2023-09-26 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.47 | 11.50 | 2023-09-26 | 2023-09-26 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.97 | 10.80 | 2023-09-26 | 2023-09-26 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.06 | 10.90 | 2023-09-26 | 2023-09-26 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.56 | 11.40 | 2023-09-26 | 2023-09-26 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.80 | 13.36 | 12.10 | 2023-09-26 | 2023-09-26 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.94 | 10.80 | 2023-09-26 | 2023-09-26 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.39 | 10.50 | 2023-09-26 | 2023-09-26 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.91 | 9.80 | 2023-09-26 | 2023-09-26 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.54 | 10.59 | 10.64 | 2023-09-26 | 2023-09-26 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.64 | 12.94 | 12.90 | 2023-09-26 | 2023-09-26 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.23 | 10.23 | 10.23 | 2023-09-26 | 2023-10-08 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.25 | 10.45 | 10.45 | 2023-09-25 | 2023-09-25 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.73 | 11.93 | 11.93 | 2023-09-25 | 2023-09-25 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.62 | 8.72 | 8.72 | 2023-09-25 | 2023-09-25 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.50 | 12.50 | 12.50 | 2023-09-25 | 2023-09-25 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-09-25 | 2023-09-25 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.48 | 10.48 | 10.48 | 2023-09-25 | 2023-09-25 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.08 | 10.08 | 10.08 | 2023-09-25 | 2023-09-25 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.70 | 9.70 | 9.70 | 2023-09-25 | 2023-09-25 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.58 | 10.58 | 10.64 | 2023-09-25 | 2023-09-25 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.57 | 10.57 | 10.53 | 2023-09-25 | 2023-09-25 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.70 | 10.00 | 10.00 | 2023-09-25 | 2023-09-25 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.74 | 11.04 | 11.04 | 2023-09-25 | 2023-09-25 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.75 | 9.95 | 9.95 | 2023-09-25 | 2023-09-25 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.27 | 11.01 | 2023-09-25 | 2023-09-25 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.60 | 11.88 | 11.60 | 2023-09-25 | 2023-09-25 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.45 | 10.45 | 10.45 | 2023-09-25 | 2023-09-25 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 10.05 | 9.96 | 2023-09-25 | 2023-09-25 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.54 | 10.59 | 10.64 | 2023-09-25 | 2023-09-25 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.25 | 10.45 | 10.45 | 2023-09-24 | 2023-09-24 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.73 | 11.93 | 11.93 | 2023-09-24 | 2023-09-24 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.27 | 11.01 | 2023-09-24 | 2023-09-24 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.60 | 11.88 | 11.60 | 2023-09-24 | 2023-09-24 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.45 | 10.45 | 10.45 | 2023-09-24 | 2023-09-24 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 10.05 | 9.96 | 2023-09-24 | 2023-09-24 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.62 | 8.72 | 8.72 | 2023-09-24 | 2023-09-24 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.50 | 12.50 | 12.50 | 2023-09-24 | 2023-09-24 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-09-24 | 2023-09-24 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.48 | 10.48 | 10.48 | 2023-09-24 | 2023-09-24 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.08 | 10.08 | 10.08 | 2023-09-24 | 2023-09-24 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.35 | 10.88 | 10.65 | 2023-09-24 | 2023-09-24 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.64 | 12.94 | 12.90 | 2023-09-24 | 2023-09-24 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.57 | 10.57 | 10.53 | 2023-09-24 | 2023-09-24 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 10.00 | 11.12 | 10.30 | 2023-09-24 | 2023-09-24 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.20 | 13.93 | 12.50 | 2023-09-24 | 2023-09-24 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.47 | 11.50 | 2023-09-24 | 2023-09-24 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.97 | 10.80 | 2023-09-24 | 2023-09-24 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.06 | 10.90 | 2023-09-24 | 2023-09-24 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.56 | 11.40 | 2023-09-24 | 2023-09-24 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.80 | 13.36 | 12.10 | 2023-09-24 | 2023-09-24 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.94 | 10.80 | 2023-09-24 | 2023-09-24 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.39 | 10.50 | 2023-09-24 | 2023-09-24 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.91 | 9.80 | 2023-09-24 | 2023-09-24 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.70 | 9.70 | 9.70 | 2023-09-24 | 2023-09-24 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.85 | 10.26 | 10.26 | 2023-09-24 | 2023-09-24 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.69 | 10.09 | 10.09 | 2023-09-24 | 2023-09-24 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.91 | 9.28 | 9.28 | 2023-09-24 | 2023-09-24 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.58 | 10.58 | 10.64 | 2023-09-24 | 2023-09-24 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.15 | 10.15 | 10.15 | 2023-09-24 | 2023-09-24 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.10 | 10.10 | 10.10 | 2023-09-24 | 2023-09-24 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.14 | 10.14 | 10.14 | 2023-09-24 | 2023-09-24 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.54 | 10.59 | 10.64 | 2023-09-24 | 2023-09-24 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2023-09-21 | 2023-09-21 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.68 | 11.88 | 11.88 | 2023-09-21 | 2023-09-21 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.61 | 8.71 | 8.71 | 2023-09-21 | 2023-09-21 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.50 | 12.50 | 12.50 | 2023-09-21 | 2023-09-21 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-09-21 | 2023-09-21 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.47 | 10.47 | 10.47 | 2023-09-21 | 2023-09-21 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.08 | 10.08 | 10.08 | 2023-09-21 | 2023-09-21 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.83 | 10.19 | 9.83 | 2023-09-21 | 2023-09-21 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.22 | 9.56 | 9.22 | 2023-09-21 | 2023-09-21 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.74 | 11.13 | 10.74 | 2023-09-21 | 2023-09-21 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.73 | 11.12 | 10.73 | 2023-09-21 | 2023-09-21 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.54 | 10.92 | 10.54 | 2023-09-21 | 2023-09-21 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.82 | 12.82 | 12.82 | 2023-09-21 | 2023-09-21 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.89 | 11.89 | 11.89 | 2023-09-21 | 2023-09-21 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.23 | 10.23 | 10.23 | 2023-09-21 | 2023-09-21 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.70 | 10.00 | 10.00 | 2023-09-21 | 2023-09-21 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.74 | 11.04 | 11.04 | 2023-09-21 | 2023-09-21 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.75 | 9.95 | 9.95 | 2023-09-21 | 2023-09-21 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.63 | 11.63 | 11.63 | 2023-09-21 | 2023-09-21 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.08 | 10.08 | 10.08 | 2023-09-21 | 2023-09-21 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.86 | 10.86 | 10.86 | 2023-09-21 | 2023-09-21 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.48 | 10.48 | 10.48 | 2023-09-21 | 2023-09-21 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.51 | 10.51 | 10.51 | 2023-09-21 | 2023-09-21 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.57 | 10.57 | 10.53 | 2023-09-21 | 2023-09-21 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.89 | 13.89 | 10.00 | 2023-09-21 | 2023-09-21 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.70 | 9.70 | 9.70 | 2023-09-21 | 2023-09-21 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.55 | 10.60 | 10.65 | 2023-09-21 | 2023-09-21 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.67 | 9.87 | 10.00 | 2023-09-21 | 2023-09-21 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.18 | 11.38 | 10.00 | 2023-09-21 | 2023-09-21 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.27 | 11.01 | 2023-09-21 | 2023-09-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.60 | 11.88 | 11.60 | 2023-09-21 | 2023-09-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.45 | 10.45 | 10.45 | 2023-09-21 | 2023-09-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 10.05 | 9.96 | 2023-09-21 | 2023-09-21 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.64 | 12.94 | 12.90 | 2023-09-21 | 2023-09-21 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.85 | 10.85 | 10.85 | 2023-09-21 | 2023-09-21 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.82 | 10.82 | 10.82 | 2023-09-21 | 2023-09-21 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.16 | 12.16 | 12.16 | 2023-09-21 | 2023-09-21 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.33 | 11.05 | 10.33 | 2023-09-21 | 2023-09-21 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.47 | 12.42 | 11.47 | 2023-09-21 | 2023-09-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.05 | 10.46 | 10.05 | 2023-09-21 | 2023-09-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.73 | 11.12 | 10.73 | 2023-09-21 | 2023-09-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.18 | 10.44 | 10.18 | 2023-09-21 | 2023-09-24 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.21 | 10.21 | 10.21 | 2023-09-21 | 2023-09-24 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 15.86 | 15.86 | 15.86 | 2023-09-21 | 2023-09-26 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2023-09-20 | 2023-09-20 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.68 | 11.88 | 11.88 | 2023-09-20 | 2023-09-20 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.61 | 8.71 | 8.71 | 2023-09-20 | 2023-09-20 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.50 | 12.50 | 12.50 | 2023-09-20 | 2023-09-20 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-09-20 | 2023-09-20 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.47 | 10.47 | 10.47 | 2023-09-20 | 2023-09-20 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.14 | 10.14 | 10.14 | 2023-09-20 | 2023-09-20 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.09 | 10.09 | 10.09 | 2023-09-20 | 2023-09-20 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.13 | 10.13 | 10.13 | 2023-09-20 | 2023-09-20 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.98 | 11.26 | 10.98 | 2023-09-20 | 2023-09-20 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.56 | 11.87 | 11.56 | 2023-09-20 | 2023-09-20 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.44 | 10.44 | 10.44 | 2023-09-20 | 2023-09-20 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.95 | 10.05 | 9.95 | 2023-09-20 | 2023-09-20 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 11.00 | 10.20 | 2023-09-20 | 2023-09-20 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.10 | 13.68 | 12.40 | 2023-09-20 | 2023-09-20 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.50 | 11.50 | 2023-09-20 | 2023-09-20 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.78 | 10.80 | 2023-09-20 | 2023-09-20 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.01 | 10.90 | 2023-09-20 | 2023-09-20 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.55 | 11.40 | 2023-09-20 | 2023-09-20 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.80 | 13.32 | 12.10 | 2023-09-20 | 2023-09-20 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.82 | 10.80 | 2023-09-20 | 2023-09-20 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.29 | 10.50 | 2023-09-20 | 2023-09-20 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.86 | 9.80 | 2023-09-20 | 2023-09-20 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.63 | 9.63 | 9.63 | 2023-09-20 | 2023-09-20 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.70 | 10.00 | 10.00 | 2023-09-20 | 2023-09-20 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.74 | 11.04 | 11.04 | 2023-09-20 | 2023-09-20 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.73 | 9.93 | 9.93 | 2023-09-20 | 2023-09-20 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.55 | 10.60 | 10.65 | 2023-09-20 | 2023-09-20 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.56 | 10.56 | 10.52 | 2023-09-20 | 2023-09-20 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.56 | 12.86 | 12.89 | 2023-09-20 | 2023-09-25 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2023-09-19 | 2023-09-19 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.68 | 11.88 | 11.88 | 2023-09-19 | 2023-09-19 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.61 | 8.71 | 8.71 | 2023-09-19 | 2023-09-19 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 11.00 | 10.20 | 2023-09-19 | 2023-09-19 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.10 | 13.68 | 12.40 | 2023-09-19 | 2023-09-19 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.50 | 11.50 | 2023-09-19 | 2023-09-19 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.78 | 10.80 | 2023-09-19 | 2023-09-19 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.01 | 10.90 | 2023-09-19 | 2023-09-19 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.55 | 11.40 | 2023-09-19 | 2023-09-19 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.80 | 13.32 | 12.10 | 2023-09-19 | 2023-09-19 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.82 | 10.80 | 2023-09-19 | 2023-09-19 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.29 | 10.50 | 2023-09-19 | 2023-09-19 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.86 | 9.80 | 2023-09-19 | 2023-09-19 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.50 | 12.50 | 12.50 | 2023-09-19 | 2023-09-19 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-09-19 | 2023-09-19 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.47 | 10.47 | 10.47 | 2023-09-19 | 2023-09-19 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.56 | 10.56 | 10.52 | 2023-09-19 | 2023-09-19 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.14 | 10.14 | 10.14 | 2023-09-19 | 2023-09-19 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.09 | 10.09 | 10.09 | 2023-09-19 | 2023-09-19 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.13 | 10.13 | 10.13 | 2023-09-19 | 2023-09-19 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.63 | 9.63 | 9.63 | 2023-09-19 | 2023-09-19 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.26 | 10.26 | 10.26 | 2023-09-19 | 2023-09-19 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.70 | 10.00 | 10.00 | 2023-09-19 | 2023-09-19 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.74 | 11.04 | 11.04 | 2023-09-19 | 2023-09-19 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.73 | 9.93 | 9.93 | 2023-09-19 | 2023-09-19 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.55 | 10.60 | 10.65 | 2023-09-19 | 2023-09-19 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 11.00 | 10.20 | 2023-09-18 | 2023-09-18 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.10 | 13.68 | 12.40 | 2023-09-18 | 2023-09-18 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.50 | 11.50 | 2023-09-18 | 2023-09-18 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.78 | 10.80 | 2023-09-18 | 2023-09-18 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.01 | 10.90 | 2023-09-18 | 2023-09-18 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.55 | 11.40 | 2023-09-18 | 2023-09-18 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.80 | 13.32 | 12.10 | 2023-09-18 | 2023-09-18 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.82 | 10.80 | 2023-09-18 | 2023-09-18 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.29 | 10.50 | 2023-09-18 | 2023-09-18 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.86 | 9.80 | 2023-09-18 | 2023-09-18 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.55 | 10.60 | 10.65 | 2023-09-18 | 2023-09-18 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.98 | 11.26 | 10.98 | 2023-09-18 | 2023-09-18 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.56 | 11.87 | 11.56 | 2023-09-18 | 2023-09-18 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.44 | 10.44 | 10.44 | 2023-09-18 | 2023-09-18 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.95 | 10.05 | 9.95 | 2023-09-18 | 2023-09-18 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.70 | 10.00 | 10.00 | 2023-09-18 | 2023-09-18 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.74 | 11.04 | 11.04 | 2023-09-18 | 2023-09-18 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.73 | 9.93 | 9.93 | 2023-09-18 | 2023-09-18 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.14 | 10.14 | 10.14 | 2023-09-18 | 2023-09-18 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.09 | 10.09 | 10.09 | 2023-09-18 | 2023-09-18 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.13 | 10.13 | 10.13 | 2023-09-18 | 2023-09-18 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.08 | 10.08 | 10.08 | 2023-09-18 | 2023-09-19 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.08 | 10.08 | 10.08 | 2023-09-18 | 2023-09-18 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.61 | 8.71 | 8.71 | 2023-09-18 | 2023-09-18 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.56 | 10.56 | 10.52 | 2023-09-18 | 2023-09-18 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2023-09-18 | 2023-09-18 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.68 | 11.88 | 11.88 | 2023-09-18 | 2023-09-18 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.50 | 12.50 | 12.50 | 2023-09-18 | 2023-09-18 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-09-18 | 2023-09-18 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.47 | 10.47 | 10.47 | 2023-09-18 | 2023-09-18 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.63 | 9.63 | 9.63 | 2023-09-18 | 2023-09-18 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.08 | 10.08 | 10.08 | 2023-09-17 | 2023-09-17 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.61 | 8.71 | 8.71 | 2023-09-17 | 2023-09-17 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.50 | 12.50 | 12.50 | 2023-09-17 | 2023-09-17 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-09-17 | 2023-09-17 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.47 | 10.47 | 10.47 | 2023-09-17 | 2023-09-17 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.00 | 10.00 | 10.00 | 2023-09-17 | 2023-09-17 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.50 | 10.50 | 10.50 | 2023-09-17 | 2023-09-17 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.35 | 10.83 | 10.65 | 2023-09-17 | 2023-09-17 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.98 | 11.26 | 10.98 | 2023-09-17 | 2023-09-17 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.56 | 11.87 | 11.56 | 2023-09-17 | 2023-09-17 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.44 | 10.44 | 10.44 | 2023-09-17 | 2023-09-17 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.95 | 10.05 | 9.95 | 2023-09-17 | 2023-09-17 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.63 | 9.63 | 9.63 | 2023-09-17 | 2023-09-17 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2023-09-17 | 2023-09-17 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.68 | 11.88 | 11.88 | 2023-09-17 | 2023-09-17 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.47 | 12.40 | 11.47 | 2023-09-17 | 2023-09-17 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.02 | 10.44 | 10.02 | 2023-09-17 | 2023-09-17 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.73 | 11.11 | 10.73 | 2023-09-17 | 2023-09-17 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.16 | 10.44 | 10.16 | 2023-09-17 | 2023-09-17 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.55 | 10.60 | 10.65 | 2023-09-17 | 2023-09-17 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.70 | 10.00 | 10.00 | 2023-09-17 | 2023-09-17 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.74 | 11.04 | 11.04 | 2023-09-17 | 2023-09-17 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.73 | 9.93 | 9.93 | 2023-09-17 | 2023-09-17 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.56 | 10.56 | 10.52 | 2023-09-17 | 2023-09-17 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.87 | 10.28 | 10.28 | 2023-09-17 | 2023-09-17 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.72 | 10.12 | 10.12 | 2023-09-17 | 2023-09-17 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.93 | 9.30 | 9.30 | 2023-09-17 | 2023-09-17 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.66 | 9.86 | 10.00 | 2023-09-17 | 2023-09-18 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.18 | 11.38 | 10.00 | 2023-09-17 | 2023-09-18 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.08 | 10.08 | 10.08 | 2023-09-14 | 2023-09-14 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.66 | 8.76 | 8.76 | 2023-09-14 | 2023-09-14 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.25 | 10.45 | 10.45 | 2023-09-14 | 2023-09-14 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.72 | 11.92 | 11.92 | 2023-09-14 | 2023-09-14 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.27 | 10.27 | 10.27 | 2023-09-14 | 2023-09-14 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.91 | 13.91 | 10.00 | 2023-09-14 | 2023-09-14 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.85 | 10.21 | 9.85 | 2023-09-14 | 2023-09-14 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.24 | 9.58 | 9.24 | 2023-09-14 | 2023-09-14 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.77 | 11.16 | 10.77 | 2023-09-14 | 2023-09-14 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.75 | 11.14 | 10.75 | 2023-09-14 | 2023-09-14 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.57 | 10.95 | 10.57 | 2023-09-14 | 2023-09-14 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.01 | 10.01 | 10.01 | 2023-09-14 | 2023-09-14 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.49 | 10.49 | 10.49 | 2023-09-14 | 2023-09-14 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.63 | 11.63 | 11.63 | 2023-09-14 | 2023-09-14 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.56 | 10.56 | 10.52 | 2023-09-14 | 2023-09-14 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.78 | 12.78 | 12.78 | 2023-09-14 | 2023-09-14 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.85 | 11.85 | 11.85 | 2023-09-14 | 2023-09-14 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.23 | 10.23 | 10.23 | 2023-09-14 | 2023-09-14 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.70 | 10.00 | 10.00 | 2023-09-14 | 2023-09-14 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.74 | 11.04 | 11.04 | 2023-09-14 | 2023-09-14 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.73 | 9.93 | 9.93 | 2023-09-14 | 2023-09-14 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.55 | 10.60 | 10.65 | 2023-09-14 | 2023-09-14 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.98 | 11.26 | 10.98 | 2023-09-14 | 2023-09-14 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.56 | 11.87 | 11.56 | 2023-09-14 | 2023-09-14 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.44 | 10.44 | 10.44 | 2023-09-14 | 2023-09-14 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.95 | 10.05 | 9.95 | 2023-09-14 | 2023-09-14 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.08 | 10.08 | 10.08 | 2023-09-14 | 2023-09-14 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.84 | 10.84 | 10.84 | 2023-09-14 | 2023-09-14 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.46 | 10.46 | 10.46 | 2023-09-14 | 2023-09-14 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.49 | 10.49 | 10.49 | 2023-09-14 | 2023-09-14 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.14 | 10.14 | 10.14 | 2023-09-14 | 2023-09-14 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.09 | 10.09 | 10.09 | 2023-09-14 | 2023-09-14 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.13 | 10.13 | 10.13 | 2023-09-14 | 2023-09-14 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.56 | 12.86 | 12.89 | 2023-09-14 | 2023-09-14 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.63 | 9.63 | 9.63 | 2023-09-14 | 2023-09-14 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.34 | 10.95 | 10.34 | 2023-09-14 | 2023-09-14 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.57 | 10.57 | 10.63 | 2023-09-14 | 2023-09-14 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.84 | 10.84 | 10.84 | 2023-09-14 | 2023-09-17 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.82 | 10.82 | 10.82 | 2023-09-14 | 2023-09-17 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.17 | 12.17 | 12.17 | 2023-09-14 | 2023-09-17 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.37 | 10.37 | 10.37 | 2023-09-14 | 2023-09-17 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.56 | 12.86 | 12.89 | 2023-09-14 | 2023-09-17 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 15.99 | 15.99 | 15.99 | 2023-09-14 | 2023-09-17 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.19 | 10.19 | 10.19 | 2023-09-13 | 2023-09-13 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.09 | 10.09 | 10.09 | 2023-09-13 | 2023-09-13 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.12 | 10.12 | 10.12 | 2023-09-13 | 2023-09-13 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.56 | 10.56 | 10.51 | 2023-09-13 | 2023-09-13 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.66 | 8.76 | 8.76 | 2023-09-13 | 2023-09-13 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.62 | 9.62 | 9.62 | 2023-09-13 | 2023-09-13 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.08 | 10.08 | 10.08 | 2023-09-13 | 2023-09-13 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.02 | 11.30 | 11.02 | 2023-09-13 | 2023-09-13 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.61 | 11.91 | 11.61 | 2023-09-13 | 2023-09-13 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.42 | 10.42 | 10.42 | 2023-09-13 | 2023-09-13 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.02 | 10.11 | 10.02 | 2023-09-13 | 2023-09-13 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.69 | 9.99 | 9.99 | 2023-09-13 | 2023-09-13 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.72 | 11.02 | 11.02 | 2023-09-13 | 2023-09-13 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-09-13 | 2023-09-13 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.01 | 10.01 | 10.01 | 2023-09-13 | 2023-09-13 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.49 | 10.49 | 10.49 | 2023-09-13 | 2023-09-13 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.60 | 12.90 | 12.90 | 2023-09-13 | 2023-09-13 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.55 | 10.60 | 10.65 | 2023-09-13 | 2023-09-13 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.25 | 10.45 | 10.45 | 2023-09-12 | 2023-09-12 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.72 | 11.92 | 11.92 | 2023-09-12 | 2023-09-12 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.66 | 8.76 | 8.76 | 2023-09-12 | 2023-09-12 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.08 | 10.08 | 10.08 | 2023-09-12 | 2023-09-12 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.62 | 9.62 | 9.62 | 2023-09-12 | 2023-09-12 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.56 | 10.56 | 10.51 | 2023-09-12 | 2023-09-12 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.54 | 12.54 | 12.54 | 2023-09-12 | 2023-09-12 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.32 | 10.32 | 10.32 | 2023-09-12 | 2023-09-12 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.45 | 10.45 | 10.45 | 2023-09-12 | 2023-09-12 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.60 | 12.90 | 12.90 | 2023-09-12 | 2023-09-12 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.55 | 10.60 | 10.65 | 2023-09-12 | 2023-09-12 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.66 | 8.76 | 8.76 | 2023-09-11 | 2023-09-11 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.08 | 10.08 | 10.08 | 2023-09-11 | 2023-09-11 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.62 | 9.62 | 9.62 | 2023-09-11 | 2023-09-11 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.56 | 10.56 | 10.51 | 2023-09-11 | 2023-09-11 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.02 | 11.30 | 11.02 | 2023-09-11 | 2023-09-11 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.61 | 11.91 | 11.61 | 2023-09-11 | 2023-09-11 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.42 | 10.42 | 10.42 | 2023-09-11 | 2023-09-11 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.02 | 10.11 | 10.02 | 2023-09-11 | 2023-09-11 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.96 | 10.20 | 2023-09-11 | 2023-09-11 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 12.00 | 13.54 | 12.30 | 2023-09-11 | 2023-09-11 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.56 | 11.50 | 2023-09-11 | 2023-09-11 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.77 | 10.80 | 2023-09-11 | 2023-09-11 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.03 | 10.90 | 2023-09-11 | 2023-09-11 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.55 | 11.40 | 2023-09-11 | 2023-09-11 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.80 | 13.27 | 12.10 | 2023-09-11 | 2023-09-11 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.81 | 10.80 | 2023-09-11 | 2023-09-11 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.27 | 10.50 | 2023-09-11 | 2023-09-11 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.85 | 9.80 | 2023-09-11 | 2023-09-11 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.69 | 9.99 | 9.99 | 2023-09-11 | 2023-09-11 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.72 | 11.02 | 11.02 | 2023-09-11 | 2023-09-11 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-09-11 | 2023-09-11 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.25 | 10.45 | 10.45 | 2023-09-11 | 2023-09-11 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.72 | 11.92 | 11.92 | 2023-09-11 | 2023-09-11 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.54 | 12.54 | 12.54 | 2023-09-11 | 2023-09-11 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.32 | 10.32 | 10.32 | 2023-09-11 | 2023-09-11 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.45 | 10.45 | 10.45 | 2023-09-11 | 2023-09-11 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.01 | 10.01 | 10.01 | 2023-09-11 | 2023-09-11 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.49 | 10.49 | 10.49 | 2023-09-11 | 2023-09-11 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.56 | 10.61 | 10.66 | 2023-09-11 | 2023-09-11 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.60 | 12.90 | 12.90 | 2023-09-11 | 2023-09-11 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.39 | 12.39 | 11.39 | 2023-09-11 | 2023-11-12 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.98 | 10.45 | 9.98 | 2023-09-11 | 2023-11-12 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.54 | 11.15 | 10.54 | 2023-09-11 | 2023-11-12 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.07 | 10.42 | 10.07 | 2023-09-11 | 2023-11-12 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.08 | 10.08 | 10.08 | 2023-09-10 | 2023-09-10 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.94 | 10.35 | 10.35 | 2023-09-10 | 2023-09-10 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.83 | 10.24 | 10.24 | 2023-09-10 | 2023-09-10 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.01 | 9.39 | 9.39 | 2023-09-10 | 2023-09-10 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.66 | 8.76 | 8.76 | 2023-09-10 | 2023-09-10 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.35 | 10.79 | 10.65 | 2023-09-10 | 2023-09-10 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.56 | 10.56 | 10.51 | 2023-09-10 | 2023-09-10 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.60 | 12.90 | 12.90 | 2023-09-10 | 2023-09-10 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.62 | 9.62 | 9.62 | 2023-09-10 | 2023-09-10 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.54 | 12.54 | 12.54 | 2023-09-10 | 2023-09-10 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.32 | 10.32 | 10.32 | 2023-09-10 | 2023-09-10 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.45 | 10.45 | 10.45 | 2023-09-10 | 2023-09-10 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.56 | 10.61 | 10.66 | 2023-09-10 | 2023-09-10 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.02 | 11.30 | 11.02 | 2023-09-10 | 2023-09-10 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.61 | 11.91 | 11.61 | 2023-09-10 | 2023-09-10 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.42 | 10.42 | 10.42 | 2023-09-10 | 2023-09-10 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.02 | 10.11 | 10.02 | 2023-09-10 | 2023-09-10 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.01 | 10.01 | 10.01 | 2023-09-10 | 2023-09-10 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.49 | 10.49 | 10.49 | 2023-09-10 | 2023-09-10 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.21 | 10.95 | 10.21 | 2023-09-10 | 2023-09-10 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.63 | 9.63 | 10.00 | 2023-09-07 | 2023-07-09 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.61 | 8.71 | 8.71 | 2023-09-07 | 2023-09-07 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.55 | 12.55 | 12.55 | 2023-09-07 | 2023-09-07 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.32 | 10.32 | 10.32 | 2023-09-07 | 2023-09-07 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.44 | 10.44 | 10.44 | 2023-09-07 | 2023-09-07 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.08 | 10.08 | 10.08 | 2023-09-07 | 2023-09-07 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.89 | 10.20 | 2023-09-07 | 2023-09-07 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.90 | 13.43 | 12.20 | 2023-09-07 | 2023-09-07 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.48 | 11.50 | 2023-09-07 | 2023-09-07 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.76 | 10.80 | 2023-09-07 | 2023-09-07 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.06 | 10.90 | 2023-09-07 | 2023-09-07 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.58 | 11.40 | 2023-09-07 | 2023-09-07 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.70 | 13.25 | 12.00 | 2023-09-07 | 2023-09-07 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.78 | 10.80 | 2023-09-07 | 2023-09-07 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.19 | 10.50 | 2023-09-07 | 2023-09-07 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-09-07 | 2023-09-07 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.56 | 10.56 | 10.62 | 2023-09-07 | 2023-09-07 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.02 | 11.30 | 11.02 | 2023-09-07 | 2023-09-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.61 | 11.91 | 11.61 | 2023-09-07 | 2023-09-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.42 | 10.42 | 10.42 | 2023-09-07 | 2023-09-07 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.02 | 10.11 | 10.02 | 2023-09-07 | 2023-09-07 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.24 | 10.44 | 10.44 | 2023-09-07 | 2023-09-07 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.70 | 11.90 | 11.90 | 2023-09-07 | 2023-09-07 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.10 | 10.10 | 10.10 | 2023-09-07 | 2023-09-07 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.88 | 10.88 | 10.88 | 2023-09-07 | 2023-09-07 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.50 | 10.50 | 10.50 | 2023-09-07 | 2023-09-07 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.48 | 10.48 | 10.48 | 2023-09-07 | 2023-09-07 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.60 | 12.90 | 12.90 | 2023-09-07 | 2023-09-07 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.69 | 9.99 | 9.99 | 2023-09-07 | 2023-09-07 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.72 | 11.02 | 11.02 | 2023-09-07 | 2023-09-07 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-09-07 | 2023-09-07 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.88 | 10.88 | 10.88 | 2023-09-07 | 2023-09-07 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.86 | 10.86 | 10.86 | 2023-09-07 | 2023-09-07 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.22 | 12.22 | 12.22 | 2023-09-07 | 2023-09-07 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.65 | 11.65 | 11.65 | 2023-09-07 | 2023-09-07 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.56 | 10.61 | 10.66 | 2023-09-07 | 2023-09-07 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.96 | 13.96 | 10.00 | 2023-09-07 | 2023-09-07 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.62 | 9.62 | 9.62 | 2023-09-07 | 2023-09-07 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.57 | 10.57 | 10.57 | 2023-09-07 | 2023-09-07 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.49 | 10.49 | 10.49 | 2023-09-07 | 2023-09-07 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.89 | 10.25 | 9.89 | 2023-09-07 | 2023-09-07 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.27 | 9.61 | 9.27 | 2023-09-07 | 2023-09-07 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.81 | 11.20 | 10.81 | 2023-09-07 | 2023-09-07 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.79 | 11.18 | 10.79 | 2023-09-07 | 2023-09-07 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.61 | 10.99 | 10.61 | 2023-09-07 | 2023-09-07 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.56 | 10.56 | 10.51 | 2023-09-07 | 2023-09-07 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.82 | 12.82 | 12.82 | 2023-09-07 | 2023-09-07 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.87 | 11.87 | 11.87 | 2023-09-07 | 2023-09-07 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.22 | 10.22 | 10.22 | 2023-09-07 | 2023-09-07 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 15.77 | 15.77 | 15.77 | 2023-09-07 | 2023-09-11 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.10 | 10.10 | 10.10 | 2023-09-07 | 2023-09-12 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.08 | 10.08 | 10.08 | 2023-09-05 | 2023-09-05 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.24 | 10.44 | 10.44 | 2023-09-05 | 2023-09-05 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.70 | 11.90 | 11.90 | 2023-09-05 | 2023-09-05 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.61 | 8.71 | 8.71 | 2023-09-05 | 2023-09-05 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.67 | 12.97 | 12.90 | 2023-09-05 | 2023-09-05 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.55 | 10.55 | 10.50 | 2023-09-05 | 2023-09-05 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.68 | 9.68 | 9.68 | 2023-09-05 | 2023-09-05 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.55 | 12.55 | 12.55 | 2023-09-05 | 2023-09-05 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.32 | 10.32 | 10.32 | 2023-09-05 | 2023-09-05 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.44 | 10.44 | 10.44 | 2023-09-05 | 2023-09-05 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.59 | 9.89 | 9.89 | 2023-09-05 | 2023-09-05 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.63 | 10.93 | 10.93 | 2023-09-05 | 2023-09-05 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-09-05 | 2023-09-05 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.56 | 10.61 | 10.66 | 2023-09-05 | 2023-09-05 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.57 | 10.57 | 10.57 | 2023-09-05 | 2023-09-07 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.49 | 10.49 | 10.49 | 2023-09-05 | 2023-09-07 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.24 | 10.44 | 10.44 | 2023-09-04 | 2023-09-04 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.70 | 11.90 | 11.90 | 2023-09-04 | 2023-09-04 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.61 | 8.71 | 8.71 | 2023-09-04 | 2023-09-04 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.55 | 12.55 | 12.55 | 2023-09-04 | 2023-09-04 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.32 | 10.32 | 10.32 | 2023-09-04 | 2023-09-04 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.44 | 10.44 | 10.44 | 2023-09-04 | 2023-09-04 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.68 | 9.68 | 9.68 | 2023-09-04 | 2023-09-04 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.55 | 10.55 | 10.50 | 2023-09-04 | 2023-09-04 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.67 | 12.97 | 12.90 | 2023-09-04 | 2023-09-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.57 | 10.57 | 10.57 | 2023-09-04 | 2023-09-04 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.49 | 10.49 | 10.49 | 2023-09-04 | 2023-09-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.07 | 11.30 | 11.07 | 2023-09-04 | 2023-09-05 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.66 | 11.92 | 11.66 | 2023-09-04 | 2023-09-05 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.40 | 10.40 | 10.40 | 2023-09-04 | 2023-09-05 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.05 | 10.11 | 10.05 | 2023-09-04 | 2023-09-05 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.49 | 9.49 | 10.00 | 2023-09-04 | 2023-04-08 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.24 | 10.44 | 10.44 | 2023-09-03 | 2023-09-03 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.70 | 11.90 | 11.90 | 2023-09-03 | 2023-09-03 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.61 | 8.71 | 8.71 | 2023-09-03 | 2023-09-03 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.57 | 10.57 | 10.57 | 2023-09-03 | 2023-09-03 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.49 | 10.49 | 10.49 | 2023-09-03 | 2023-09-03 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.35 | 10.80 | 10.65 | 2023-09-03 | 2023-09-03 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.55 | 12.55 | 12.55 | 2023-09-03 | 2023-09-03 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.32 | 10.32 | 10.32 | 2023-09-03 | 2023-09-03 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.44 | 10.44 | 10.44 | 2023-09-03 | 2023-09-03 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.67 | 12.97 | 12.90 | 2023-09-03 | 2023-09-03 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.55 | 10.55 | 10.50 | 2023-09-03 | 2023-09-03 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.68 | 9.68 | 9.68 | 2023-09-03 | 2023-09-03 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.56 | 10.61 | 10.66 | 2023-09-03 | 2023-09-03 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.07 | 11.30 | 11.07 | 2023-09-03 | 2023-09-04 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.66 | 11.92 | 11.66 | 2023-09-03 | 2023-09-04 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.40 | 10.40 | 10.40 | 2023-09-03 | 2023-09-04 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.05 | 10.11 | 10.05 | 2023-09-03 | 2023-09-04 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.95 | 10.36 | 10.36 | 2023-09-03 | 2023-09-07 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.80 | 10.21 | 10.21 | 2023-09-03 | 2023-09-07 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.00 | 9.38 | 9.38 | 2023-09-03 | 2023-09-07 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.19 | 10.39 | 10.39 | 2023-08-31 | 2023-08-31 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.62 | 11.82 | 11.82 | 2023-08-31 | 2023-08-31 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.57 | 12.57 | 12.57 | 2023-08-31 | 2023-08-31 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.33 | 10.33 | 10.33 | 2023-08-31 | 2023-08-31 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.43 | 10.43 | 10.43 | 2023-08-31 | 2023-08-31 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-31 | 2023-08-31 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.89 | 10.20 | 2023-08-31 | 2023-08-31 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.90 | 13.43 | 12.20 | 2023-08-31 | 2023-08-31 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.48 | 11.50 | 2023-08-31 | 2023-08-31 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.76 | 10.80 | 2023-08-31 | 2023-08-31 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.06 | 10.90 | 2023-08-31 | 2023-08-31 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.58 | 11.40 | 2023-08-31 | 2023-08-31 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.70 | 13.25 | 12.00 | 2023-08-31 | 2023-08-31 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.78 | 10.80 | 2023-08-31 | 2023-08-31 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.19 | 10.50 | 2023-08-31 | 2023-08-31 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-08-31 | 2023-08-31 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.87 | 10.23 | 9.87 | 2023-08-31 | 2023-08-31 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.25 | 9.59 | 9.25 | 2023-08-31 | 2023-08-31 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.79 | 11.18 | 10.79 | 2023-08-31 | 2023-08-31 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.77 | 11.16 | 10.77 | 2023-08-31 | 2023-08-31 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.58 | 10.97 | 10.58 | 2023-08-31 | 2023-08-31 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.19 | 10.19 | 10.19 | 2023-08-31 | 2023-08-31 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.09 | 10.09 | 10.09 | 2023-08-31 | 2023-08-31 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.11 | 10.11 | 10.11 | 2023-08-31 | 2023-08-31 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.56 | 10.56 | 10.61 | 2023-08-31 | 2023-08-31 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.52 | 10.57 | 10.62 | 2023-08-31 | 2023-08-31 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.66 | 11.66 | 11.66 | 2023-08-31 | 2023-08-31 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.55 | 10.55 | 10.50 | 2023-08-31 | 2023-08-31 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.97 | 13.97 | 10.00 | 2023-08-31 | 2023-08-31 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.68 | 9.68 | 9.68 | 2023-08-31 | 2023-08-31 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.03 | 10.96 | 10.03 | 2023-08-31 | 2023-08-31 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.11 | 10.11 | 10.11 | 2023-08-31 | 2023-08-31 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.89 | 10.89 | 10.89 | 2023-08-31 | 2023-08-31 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.52 | 10.52 | 10.52 | 2023-08-31 | 2023-08-31 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.48 | 10.48 | 10.48 | 2023-08-31 | 2023-08-31 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.58 | 10.58 | 10.58 | 2023-08-31 | 2023-08-31 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.48 | 10.48 | 10.48 | 2023-08-31 | 2023-08-31 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.81 | 12.81 | 12.81 | 2023-08-31 | 2023-08-31 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.86 | 11.86 | 11.86 | 2023-08-31 | 2023-08-31 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.21 | 10.21 | 10.21 | 2023-08-31 | 2023-08-31 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.68 | 9.88 | 10.00 | 2023-08-31 | 2023-08-31 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.22 | 11.42 | 10.00 | 2023-08-31 | 2023-08-31 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.67 | 12.97 | 12.90 | 2023-08-31 | 2023-08-31 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.07 | 11.30 | 11.07 | 2023-08-31 | 2023-08-31 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.66 | 11.92 | 11.66 | 2023-08-31 | 2023-08-31 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.40 | 10.40 | 10.40 | 2023-08-31 | 2023-08-31 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.05 | 10.11 | 10.05 | 2023-08-31 | 2023-08-31 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.87 | 10.87 | 10.87 | 2023-08-31 | 2023-09-03 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.85 | 10.85 | 10.85 | 2023-08-31 | 2023-09-03 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.21 | 12.21 | 12.21 | 2023-08-31 | 2023-09-03 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 9.99 | 9.99 | 9.99 | 2023-08-31 | 2023-09-03 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.57 | 8.67 | 8.67 | 2023-08-30 | 2023-08-30 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.19 | 10.39 | 10.39 | 2023-08-30 | 2023-08-30 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.62 | 11.82 | 11.82 | 2023-08-30 | 2023-08-30 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.35 | 10.80 | 10.65 | 2023-08-30 | 2023-08-30 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-30 | 2023-08-30 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.66 | 9.66 | 9.66 | 2023-08-30 | 2023-08-30 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.13 | 11.31 | 11.13 | 2023-08-30 | 2023-08-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.73 | 11.92 | 11.73 | 2023-08-30 | 2023-08-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.40 | 10.40 | 10.40 | 2023-08-30 | 2023-08-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.07 | 10.13 | 10.07 | 2023-08-30 | 2023-08-30 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.61 | 9.91 | 9.91 | 2023-08-30 | 2023-08-30 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.63 | 10.93 | 10.93 | 2023-08-30 | 2023-08-30 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.73 | 9.93 | 9.93 | 2023-08-30 | 2023-08-30 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.58 | 10.58 | 10.58 | 2023-08-30 | 2023-08-30 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.48 | 10.48 | 10.48 | 2023-08-30 | 2023-08-30 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.89 | 10.20 | 2023-08-30 | 2023-08-30 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.90 | 13.43 | 12.20 | 2023-08-30 | 2023-08-30 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.48 | 11.50 | 2023-08-30 | 2023-08-30 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.76 | 10.80 | 2023-08-30 | 2023-08-30 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.06 | 10.90 | 2023-08-30 | 2023-08-30 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.58 | 11.40 | 2023-08-30 | 2023-08-30 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.70 | 13.25 | 12.00 | 2023-08-30 | 2023-08-30 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.78 | 10.80 | 2023-08-30 | 2023-08-30 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.19 | 10.50 | 2023-08-30 | 2023-08-30 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-08-30 | 2023-08-30 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.52 | 10.57 | 10.62 | 2023-08-30 | 2023-08-30 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.55 | 10.55 | 10.50 | 2023-08-30 | 2023-08-30 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.62 | 12.92 | 12.91 | 2023-08-30 | 2023-08-30 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.19 | 10.39 | 10.39 | 2023-08-29 | 2023-08-29 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.62 | 11.82 | 11.82 | 2023-08-29 | 2023-08-29 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.13 | 11.31 | 11.13 | 2023-08-29 | 2023-08-29 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.73 | 11.92 | 11.73 | 2023-08-29 | 2023-08-29 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.40 | 10.40 | 10.40 | 2023-08-29 | 2023-08-29 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.07 | 10.13 | 10.07 | 2023-08-29 | 2023-08-29 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.57 | 12.57 | 12.57 | 2023-08-29 | 2023-08-29 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.33 | 10.33 | 10.33 | 2023-08-29 | 2023-08-29 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.43 | 10.43 | 10.43 | 2023-08-29 | 2023-08-29 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.62 | 12.92 | 12.91 | 2023-08-29 | 2023-08-29 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-29 | 2023-08-29 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.89 | 10.20 | 2023-08-29 | 2023-08-29 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.90 | 13.43 | 12.20 | 2023-08-29 | 2023-08-29 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.48 | 11.50 | 2023-08-29 | 2023-08-29 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.76 | 10.80 | 2023-08-29 | 2023-08-29 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.06 | 10.90 | 2023-08-29 | 2023-08-29 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.58 | 11.40 | 2023-08-29 | 2023-08-29 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.70 | 13.25 | 12.00 | 2023-08-29 | 2023-08-29 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.78 | 10.80 | 2023-08-29 | 2023-08-29 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.19 | 10.50 | 2023-08-29 | 2023-08-29 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-08-29 | 2023-08-29 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.57 | 8.67 | 8.67 | 2023-08-29 | 2023-08-29 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.58 | 10.58 | 10.58 | 2023-08-29 | 2023-08-29 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.48 | 10.48 | 10.48 | 2023-08-29 | 2023-08-29 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.66 | 9.66 | 9.66 | 2023-08-29 | 2023-08-29 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.55 | 10.55 | 10.50 | 2023-08-29 | 2023-08-29 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.61 | 9.91 | 9.91 | 2023-08-29 | 2023-08-29 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.63 | 10.93 | 10.93 | 2023-08-29 | 2023-08-29 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.73 | 9.93 | 9.93 | 2023-08-29 | 2023-08-29 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.52 | 10.57 | 10.62 | 2023-08-29 | 2023-08-29 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.57 | 8.67 | 8.67 | 2023-08-28 | 2023-08-28 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.57 | 12.57 | 12.57 | 2023-08-28 | 2023-08-28 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.33 | 10.33 | 10.33 | 2023-08-28 | 2023-08-28 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.43 | 10.43 | 10.43 | 2023-08-28 | 2023-08-28 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.19 | 10.39 | 10.39 | 2023-08-28 | 2023-08-28 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.62 | 11.82 | 11.82 | 2023-08-28 | 2023-08-28 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.61 | 9.91 | 9.91 | 2023-08-28 | 2023-08-28 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.63 | 10.93 | 10.93 | 2023-08-28 | 2023-08-28 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.73 | 9.93 | 9.93 | 2023-08-28 | 2023-08-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.46 | 12.41 | 11.46 | 2023-08-28 | 2023-08-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.05 | 10.45 | 10.05 | 2023-08-28 | 2023-08-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.70 | 11.11 | 10.70 | 2023-08-28 | 2023-08-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.16 | 10.45 | 10.16 | 2023-08-28 | 2023-08-28 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.58 | 10.58 | 10.58 | 2023-08-28 | 2023-08-28 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.48 | 10.48 | 10.48 | 2023-08-28 | 2023-08-28 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.66 | 9.66 | 9.66 | 2023-08-28 | 2023-08-28 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.62 | 12.92 | 12.91 | 2023-08-28 | 2023-08-28 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-28 | 2023-08-28 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.52 | 10.57 | 10.62 | 2023-08-28 | 2023-08-28 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.19 | 10.39 | 10.39 | 2023-08-27 | 2023-08-27 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.62 | 11.82 | 11.82 | 2023-08-27 | 2023-08-27 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.57 | 8.67 | 8.67 | 2023-08-27 | 2023-08-27 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-27 | 2023-08-27 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.57 | 12.57 | 12.57 | 2023-08-27 | 2023-08-27 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.33 | 10.33 | 10.33 | 2023-08-27 | 2023-08-27 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.43 | 10.43 | 10.43 | 2023-08-27 | 2023-08-27 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.26 | 10.26 | 10.26 | 2023-08-27 | 2023-08-27 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.89 | 10.20 | 2023-08-27 | 2023-08-27 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.90 | 13.43 | 12.20 | 2023-08-27 | 2023-08-27 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.48 | 11.50 | 2023-08-27 | 2023-08-27 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.76 | 10.80 | 2023-08-27 | 2023-08-27 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.06 | 10.90 | 2023-08-27 | 2023-08-27 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.10 | 12.58 | 11.40 | 2023-08-27 | 2023-08-27 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.70 | 13.25 | 12.00 | 2023-08-27 | 2023-08-27 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.78 | 10.80 | 2023-08-27 | 2023-08-27 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.19 | 10.50 | 2023-08-27 | 2023-08-27 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-08-27 | 2023-08-27 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.89 | 10.30 | 10.30 | 2023-08-27 | 2023-08-27 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.79 | 10.20 | 10.20 | 2023-08-27 | 2023-08-27 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.94 | 9.31 | 9.31 | 2023-08-27 | 2023-08-27 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.55 | 10.55 | 10.50 | 2023-08-27 | 2023-08-27 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.62 | 12.92 | 12.91 | 2023-08-27 | 2023-08-27 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.66 | 9.66 | 9.66 | 2023-08-27 | 2023-08-27 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.61 | 9.91 | 9.91 | 2023-08-27 | 2023-08-27 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.63 | 10.93 | 10.93 | 2023-08-27 | 2023-08-27 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.73 | 9.93 | 9.93 | 2023-08-27 | 2023-08-27 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.52 | 10.57 | 10.62 | 2023-08-27 | 2023-08-27 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.58 | 10.58 | 10.58 | 2023-08-27 | 2023-08-28 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.48 | 10.48 | 10.48 | 2023-08-27 | 2023-08-28 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.16 | 10.36 | 10.36 | 2023-08-24 | 2023-08-24 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.58 | 11.78 | 11.78 | 2023-08-24 | 2023-08-24 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.55 | 10.55 | 10.50 | 2023-08-24 | 2023-08-24 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.53 | 12.53 | 12.53 | 2023-08-24 | 2023-08-24 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-08-24 | 2023-08-24 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.41 | 10.41 | 10.41 | 2023-08-24 | 2023-08-24 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.89 | 10.24 | 9.89 | 2023-08-24 | 2023-08-24 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.27 | 9.61 | 9.27 | 2023-08-24 | 2023-08-24 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.82 | 11.21 | 10.82 | 2023-08-24 | 2023-08-24 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.79 | 11.19 | 10.79 | 2023-08-24 | 2023-08-24 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.61 | 11.00 | 10.61 | 2023-08-24 | 2023-08-24 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.52 | 10.57 | 10.62 | 2023-08-24 | 2023-08-24 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.11 | 10.11 | 10.11 | 2023-08-24 | 2023-08-24 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.89 | 10.89 | 10.89 | 2023-08-24 | 2023-08-24 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.52 | 10.52 | 10.52 | 2023-08-24 | 2023-08-24 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.46 | 10.46 | 10.46 | 2023-08-24 | 2023-08-24 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.65 | 11.65 | 11.65 | 2023-08-24 | 2023-08-24 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.54 | 10.54 | 10.60 | 2023-08-24 | 2023-08-24 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.62 | 12.92 | 12.91 | 2023-08-24 | 2023-08-24 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.79 | 12.79 | 12.79 | 2023-08-24 | 2023-08-24 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.84 | 11.84 | 11.84 | 2023-08-24 | 2023-08-24 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.19 | 10.19 | 10.19 | 2023-08-24 | 2023-08-24 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.65 | 9.85 | 10.00 | 2023-08-24 | 2023-08-24 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.22 | 11.42 | 10.00 | 2023-08-24 | 2023-08-24 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.66 | 9.66 | 9.66 | 2023-08-24 | 2023-08-24 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.98 | 13.98 | 10.00 | 2023-08-24 | 2023-08-24 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.01 | 10.96 | 10.01 | 2023-08-24 | 2023-08-24 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-24 | 2023-08-24 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.89 | 10.89 | 10.89 | 2023-08-24 | 2023-08-27 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.87 | 10.87 | 10.87 | 2023-08-24 | 2023-08-27 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.23 | 12.23 | 12.23 | 2023-08-24 | 2023-08-27 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 15.68 | 15.68 | 15.68 | 2023-08-24 | 2023-08-29 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.00 | 10.00 | 10.00 | 2023-08-24 | 2023-08-30 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.64 | 8.64 | 2023-08-23 | 2023-08-23 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.53 | 12.53 | 12.53 | 2023-08-23 | 2023-08-23 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-08-23 | 2023-08-23 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.41 | 10.41 | 10.41 | 2023-08-23 | 2023-08-23 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.16 | 10.36 | 10.36 | 2023-08-23 | 2023-08-23 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.58 | 11.78 | 11.78 | 2023-08-23 | 2023-08-23 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.49 | 2023-08-23 | 2023-08-23 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.57 | 10.57 | 10.57 | 2023-08-23 | 2023-08-23 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.47 | 10.47 | 10.47 | 2023-08-23 | 2023-08-23 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.69 | 9.69 | 9.69 | 2023-08-23 | 2023-08-23 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.59 | 9.89 | 9.89 | 2023-08-23 | 2023-08-23 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.62 | 10.92 | 10.92 | 2023-08-23 | 2023-08-23 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.72 | 9.92 | 9.92 | 2023-08-23 | 2023-08-23 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.52 | 10.57 | 10.62 | 2023-08-23 | 2023-08-23 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.62 | 12.92 | 12.85 | 2023-08-23 | 2023-08-23 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-23 | 2023-08-23 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.16 | 10.36 | 10.36 | 2023-08-22 | 2023-08-22 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.58 | 11.78 | 11.78 | 2023-08-22 | 2023-08-22 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.64 | 8.64 | 2023-08-22 | 2023-08-22 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.53 | 12.53 | 12.53 | 2023-08-22 | 2023-08-22 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-08-22 | 2023-08-22 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.41 | 10.41 | 10.41 | 2023-08-22 | 2023-08-22 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.69 | 9.69 | 9.69 | 2023-08-22 | 2023-08-22 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.59 | 9.89 | 9.89 | 2023-08-22 | 2023-08-22 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.62 | 10.92 | 10.92 | 2023-08-22 | 2023-08-22 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.72 | 9.92 | 9.92 | 2023-08-22 | 2023-08-22 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.86 | 10.20 | 2023-08-22 | 2023-08-22 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.90 | 13.39 | 12.20 | 2023-08-22 | 2023-08-22 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.42 | 11.50 | 2023-08-22 | 2023-08-22 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.76 | 10.80 | 2023-08-22 | 2023-08-22 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.03 | 10.90 | 2023-08-22 | 2023-08-22 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.00 | 12.56 | 11.30 | 2023-08-22 | 2023-08-22 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.60 | 13.25 | 11.90 | 2023-08-22 | 2023-08-22 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.75 | 10.80 | 2023-08-22 | 2023-08-22 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.18 | 10.50 | 2023-08-22 | 2023-08-22 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.79 | 9.80 | 2023-08-22 | 2023-08-22 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.52 | 10.57 | 10.62 | 2023-08-22 | 2023-08-22 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.57 | 10.57 | 10.57 | 2023-08-22 | 2023-08-22 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.47 | 10.47 | 10.47 | 2023-08-22 | 2023-08-22 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.49 | 2023-08-22 | 2023-08-22 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.15 | 10.15 | 10.15 | 2023-08-22 | 2023-08-22 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.07 | 10.07 | 10.07 | 2023-08-22 | 2023-08-22 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.08 | 10.08 | 10.08 | 2023-08-22 | 2023-08-22 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-22 | 2023-08-22 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.06 | 11.26 | 11.06 | 2023-08-22 | 2023-08-24 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.66 | 11.87 | 11.66 | 2023-08-22 | 2023-08-24 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.39 | 10.39 | 10.39 | 2023-08-22 | 2023-08-24 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.01 | 10.06 | 10.01 | 2023-08-22 | 2023-08-24 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.64 | 8.64 | 2023-08-21 | 2023-08-21 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.92 | 10.33 | 10.33 | 2023-08-21 | 2023-08-21 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.79 | 10.20 | 10.20 | 2023-08-21 | 2023-08-21 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.95 | 9.32 | 9.32 | 2023-08-21 | 2023-08-21 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.16 | 10.36 | 10.36 | 2023-08-21 | 2023-08-21 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.58 | 11.78 | 11.78 | 2023-08-21 | 2023-08-21 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.49 | 2023-08-21 | 2023-08-21 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.69 | 9.69 | 9.69 | 2023-08-21 | 2023-08-21 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.53 | 12.53 | 12.53 | 2023-08-21 | 2023-08-21 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-08-21 | 2023-08-21 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.41 | 10.41 | 10.41 | 2023-08-21 | 2023-08-21 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.52 | 10.57 | 10.62 | 2023-08-21 | 2023-08-21 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.59 | 9.89 | 9.89 | 2023-08-21 | 2023-08-21 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.62 | 10.92 | 10.92 | 2023-08-21 | 2023-08-21 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.72 | 9.92 | 9.92 | 2023-08-21 | 2023-08-21 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.15 | 10.15 | 10.15 | 2023-08-21 | 2023-08-21 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.07 | 10.07 | 10.07 | 2023-08-21 | 2023-08-21 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.08 | 10.08 | 10.08 | 2023-08-21 | 2023-08-21 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.62 | 12.92 | 12.85 | 2023-08-21 | 2023-08-21 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-21 | 2023-08-21 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.06 | 11.26 | 11.06 | 2023-08-21 | 2023-08-22 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.66 | 11.87 | 11.66 | 2023-08-21 | 2023-08-22 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.39 | 10.39 | 10.39 | 2023-08-21 | 2023-08-22 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.01 | 10.06 | 10.01 | 2023-08-21 | 2023-08-22 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.57 | 10.57 | 10.57 | 2023-08-21 | 2023-08-22 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.47 | 10.47 | 10.47 | 2023-08-21 | 2023-08-22 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.62 | 12.92 | 12.85 | 2023-08-20 | 2023-08-20 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.16 | 10.36 | 10.36 | 2023-08-20 | 2023-08-20 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.58 | 11.78 | 11.78 | 2023-08-20 | 2023-08-20 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.64 | 8.64 | 2023-08-20 | 2023-08-20 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.30 | 10.77 | 10.60 | 2023-08-20 | 2023-08-20 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.86 | 10.20 | 2023-08-20 | 2023-08-20 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.90 | 13.39 | 12.20 | 2023-08-20 | 2023-08-20 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.42 | 11.50 | 2023-08-20 | 2023-08-20 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.76 | 10.80 | 2023-08-20 | 2023-08-20 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.03 | 10.90 | 2023-08-20 | 2023-08-20 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.00 | 12.56 | 11.30 | 2023-08-20 | 2023-08-20 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.60 | 13.25 | 11.90 | 2023-08-20 | 2023-08-20 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.75 | 10.80 | 2023-08-20 | 2023-08-20 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.18 | 10.50 | 2023-08-20 | 2023-08-20 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.79 | 9.80 | 2023-08-20 | 2023-08-20 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.57 | 10.57 | 10.57 | 2023-08-20 | 2023-08-20 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.47 | 10.47 | 10.47 | 2023-08-20 | 2023-08-20 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.53 | 12.53 | 12.53 | 2023-08-20 | 2023-08-20 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.31 | 10.31 | 10.31 | 2023-08-20 | 2023-08-20 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.41 | 10.41 | 10.41 | 2023-08-20 | 2023-08-20 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.69 | 9.69 | 9.69 | 2023-08-20 | 2023-08-20 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.38 | 12.41 | 11.38 | 2023-08-20 | 2023-08-20 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.02 | 10.45 | 10.02 | 2023-08-20 | 2023-08-20 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.66 | 10.96 | 10.66 | 2023-08-20 | 2023-08-20 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.10 | 10.45 | 10.10 | 2023-08-20 | 2023-08-20 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.06 | 11.26 | 11.06 | 2023-08-20 | 2023-08-20 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.66 | 11.87 | 11.66 | 2023-08-20 | 2023-08-20 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.39 | 10.39 | 10.39 | 2023-08-20 | 2023-08-20 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.01 | 10.06 | 10.01 | 2023-08-20 | 2023-08-20 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.52 | 10.57 | 10.62 | 2023-08-20 | 2023-08-20 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.49 | 2023-08-20 | 2023-08-20 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-20 | 2023-08-20 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.24 | 10.24 | 10.24 | 2023-08-20 | 2023-08-23 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-19 | 2023-08-19 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.56 | 10.56 | 10.56 | 2023-08-17 | 2023-08-17 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.46 | 10.46 | 10.46 | 2023-08-17 | 2023-08-17 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.16 | 10.36 | 10.36 | 2023-08-17 | 2023-08-17 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.58 | 11.78 | 11.78 | 2023-08-17 | 2023-08-17 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.46 | 12.46 | 12.46 | 2023-08-17 | 2023-08-17 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.29 | 10.29 | 10.29 | 2023-08-17 | 2023-08-17 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.40 | 10.40 | 10.40 | 2023-08-17 | 2023-08-17 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.53 | 10.53 | 10.59 | 2023-08-17 | 2023-08-17 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.49 | 2023-08-17 | 2023-08-17 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.08 | 10.08 | 10.08 | 2023-08-17 | 2023-08-17 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.83 | 10.83 | 10.83 | 2023-08-17 | 2023-08-17 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.44 | 10.44 | 10.44 | 2023-08-17 | 2023-08-17 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.45 | 10.45 | 10.45 | 2023-08-17 | 2023-08-17 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.73 | 12.73 | 12.73 | 2023-08-17 | 2023-08-17 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.81 | 11.81 | 11.81 | 2023-08-17 | 2023-08-17 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.18 | 10.18 | 10.18 | 2023-08-17 | 2023-08-17 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.62 | 11.62 | 11.62 | 2023-08-17 | 2023-08-17 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.15 | 10.15 | 10.15 | 2023-08-17 | 2023-08-17 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.07 | 10.07 | 10.07 | 2023-08-17 | 2023-08-17 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.08 | 10.08 | 10.08 | 2023-08-17 | 2023-08-17 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.52 | 10.57 | 10.62 | 2023-08-17 | 2023-08-17 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.69 | 9.69 | 9.69 | 2023-08-17 | 2023-08-17 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.06 | 11.26 | 11.06 | 2023-08-17 | 2023-08-17 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.66 | 11.87 | 11.66 | 2023-08-17 | 2023-08-17 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.39 | 10.39 | 10.39 | 2023-08-17 | 2023-08-17 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.01 | 10.06 | 10.01 | 2023-08-17 | 2023-08-17 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.62 | 12.92 | 12.85 | 2023-08-17 | 2023-08-17 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.64 | 9.84 | 10.00 | 2023-08-17 | 2023-08-17 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.19 | 11.39 | 10.00 | 2023-08-17 | 2023-08-17 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.99 | 13.99 | 10.00 | 2023-08-17 | 2023-08-17 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-17 | 2023-08-17 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.84 | 10.84 | 10.84 | 2023-08-17 | 2023-08-20 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.82 | 10.82 | 10.82 | 2023-08-17 | 2023-08-20 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.18 | 12.18 | 12.18 | 2023-08-17 | 2023-08-20 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.84 | 10.84 | 10.84 | 2023-08-17 | 2023-08-20 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 16.26 | 16.26 | 16.26 | 2023-08-17 | 2023-08-20 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.20 | 10.40 | 10.40 | 2023-08-16 | 2023-08-16 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.64 | 11.84 | 11.84 | 2023-08-16 | 2023-08-16 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.64 | 8.74 | 8.74 | 2023-08-16 | 2023-08-16 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.46 | 12.46 | 12.46 | 2023-08-16 | 2023-08-16 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.29 | 10.29 | 10.29 | 2023-08-16 | 2023-08-16 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.40 | 10.40 | 10.40 | 2023-08-16 | 2023-08-16 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.48 | 2023-08-16 | 2023-08-16 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.66 | 12.96 | 12.93 | 2023-08-16 | 2023-08-16 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.78 | 9.78 | 9.78 | 2023-08-16 | 2023-08-16 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.56 | 10.56 | 10.56 | 2023-08-16 | 2023-08-16 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.46 | 10.46 | 10.46 | 2023-08-16 | 2023-08-16 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.11 | 10.11 | 10.11 | 2023-08-16 | 2023-08-16 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.07 | 10.07 | 10.07 | 2023-08-16 | 2023-08-16 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.07 | 10.07 | 10.07 | 2023-08-16 | 2023-08-16 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.51 | 10.56 | 10.61 | 2023-08-16 | 2023-08-16 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.61 | 9.91 | 9.91 | 2023-08-16 | 2023-08-16 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.64 | 10.94 | 10.94 | 2023-08-16 | 2023-08-16 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-08-16 | 2023-08-16 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.22 | 10.99 | 2023-08-16 | 2023-08-16 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.59 | 11.83 | 11.59 | 2023-08-16 | 2023-08-16 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.37 | 10.37 | 10.37 | 2023-08-16 | 2023-08-16 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.99 | 10.03 | 9.99 | 2023-08-16 | 2023-08-16 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-16 | 2023-08-16 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.48 | 2023-08-14 | 2023-08-14 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.64 | 8.74 | 8.74 | 2023-08-14 | 2023-08-14 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.92 | 10.20 | 2023-08-14 | 2023-08-14 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.90 | 13.51 | 12.20 | 2023-08-14 | 2023-08-14 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.54 | 11.50 | 2023-08-14 | 2023-08-14 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.83 | 10.80 | 2023-08-14 | 2023-08-14 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.07 | 10.90 | 2023-08-14 | 2023-08-14 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.00 | 12.59 | 11.30 | 2023-08-14 | 2023-08-14 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.60 | 13.26 | 11.90 | 2023-08-14 | 2023-08-14 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.80 | 10.80 | 2023-08-14 | 2023-08-14 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.23 | 10.50 | 2023-08-14 | 2023-08-14 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-08-14 | 2023-08-14 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.78 | 9.78 | 9.78 | 2023-08-14 | 2023-08-14 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.66 | 12.96 | 12.93 | 2023-08-14 | 2023-08-14 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.20 | 10.40 | 10.40 | 2023-08-14 | 2023-08-14 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.64 | 11.84 | 11.84 | 2023-08-14 | 2023-08-14 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.46 | 12.46 | 12.46 | 2023-08-14 | 2023-08-14 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.29 | 10.29 | 10.29 | 2023-08-14 | 2023-08-14 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.40 | 10.40 | 10.40 | 2023-08-14 | 2023-08-14 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.52 | 10.57 | 10.62 | 2023-08-14 | 2023-08-14 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.22 | 10.99 | 2023-08-14 | 2023-08-14 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.59 | 11.83 | 11.59 | 2023-08-14 | 2023-08-14 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.37 | 10.37 | 10.37 | 2023-08-14 | 2023-08-14 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.99 | 10.03 | 9.99 | 2023-08-14 | 2023-08-14 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.61 | 9.91 | 9.91 | 2023-08-14 | 2023-08-14 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.64 | 10.94 | 10.94 | 2023-08-14 | 2023-08-14 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-08-14 | 2023-08-14 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-14 | 2023-08-14 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.56 | 10.56 | 10.56 | 2023-08-14 | 2023-08-16 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.46 | 10.46 | 10.46 | 2023-08-14 | 2023-08-16 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.20 | 10.40 | 10.40 | 2023-08-13 | 2023-08-13 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 11.64 | 11.84 | 11.84 | 2023-08-13 | 2023-08-13 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.30 | 10.76 | 10.60 | 2023-08-13 | 2023-08-13 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.48 | 2023-08-13 | 2023-08-13 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.20 | 10.20 | 10.20 | 2023-08-13 | 2023-08-13 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.64 | 8.74 | 8.74 | 2023-08-13 | 2023-08-13 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.46 | 12.46 | 12.46 | 2023-08-13 | 2023-08-13 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.29 | 10.29 | 10.29 | 2023-08-13 | 2023-08-13 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.40 | 10.40 | 10.40 | 2023-08-13 | 2023-08-13 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.96 | 10.38 | 10.38 | 2023-08-13 | 2023-08-13 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.85 | 10.26 | 10.26 | 2023-08-13 | 2023-08-13 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.01 | 9.39 | 9.39 | 2023-08-13 | 2023-08-13 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.66 | 12.96 | 12.93 | 2023-08-13 | 2023-08-13 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.61 | 9.91 | 9.91 | 2023-08-13 | 2023-08-13 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.64 | 10.94 | 10.94 | 2023-08-13 | 2023-08-13 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-08-13 | 2023-08-13 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.78 | 9.78 | 9.78 | 2023-08-13 | 2023-08-13 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.22 | 10.99 | 2023-08-13 | 2023-08-13 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.59 | 11.83 | 11.59 | 2023-08-13 | 2023-08-13 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.37 | 10.37 | 10.37 | 2023-08-13 | 2023-08-13 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.99 | 10.03 | 9.99 | 2023-08-13 | 2023-08-13 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.41 | 12.41 | 11.41 | 2023-08-13 | 2023-08-13 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.02 | 10.45 | 10.02 | 2023-08-13 | 2023-08-13 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.71 | 10.94 | 10.71 | 2023-08-13 | 2023-08-13 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.14 | 10.46 | 10.14 | 2023-08-13 | 2023-08-13 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.53 | 10.58 | 10.63 | 2023-08-13 | 2023-08-13 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.56 | 10.56 | 10.56 | 2023-08-13 | 2023-08-16 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.46 | 10.46 | 10.46 | 2023-08-13 | 2023-08-16 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.56 | 10.56 | 10.56 | 2023-08-10 | 2023-08-10 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.46 | 10.46 | 10.46 | 2023-08-10 | 2023-08-10 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.98 | 10.20 | 2023-08-10 | 2023-08-10 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.90 | 13.65 | 12.20 | 2023-08-10 | 2023-08-10 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.57 | 11.50 | 2023-08-10 | 2023-08-10 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.87 | 10.80 | 2023-08-10 | 2023-08-10 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.07 | 10.90 | 2023-08-10 | 2023-08-10 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.00 | 12.56 | 11.30 | 2023-08-10 | 2023-08-10 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.60 | 13.28 | 11.90 | 2023-08-10 | 2023-08-10 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.83 | 10.80 | 2023-08-10 | 2023-08-10 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.26 | 10.50 | 2023-08-10 | 2023-08-10 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.88 | 9.80 | 2023-08-10 | 2023-08-10 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.64 | 8.74 | 8.74 | 2023-08-10 | 2023-08-10 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.05 | 10.05 | 10.05 | 2023-08-10 | 2023-08-10 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.80 | 10.80 | 10.80 | 2023-08-10 | 2023-08-10 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.41 | 10.41 | 10.41 | 2023-08-10 | 2023-08-10 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.44 | 10.44 | 10.44 | 2023-08-10 | 2023-08-10 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.66 | 12.96 | 12.93 | 2023-08-10 | 2023-08-10 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.65 | 11.65 | 11.65 | 2023-08-10 | 2023-08-10 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.53 | 10.53 | 10.48 | 2023-08-10 | 2023-08-10 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.53 | 10.58 | 10.63 | 2023-08-10 | 2023-08-10 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.78 | 9.78 | 9.78 | 2023-08-10 | 2023-08-10 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.52 | 10.52 | 10.58 | 2023-08-10 | 2023-08-10 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.94 | 13.94 | 10.00 | 2023-08-10 | 2023-08-10 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.22 | 10.99 | 2023-08-10 | 2023-08-10 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.59 | 11.83 | 11.59 | 2023-08-10 | 2023-08-10 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.37 | 10.37 | 10.37 | 2023-08-10 | 2023-08-10 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.99 | 10.03 | 9.99 | 2023-08-10 | 2023-08-10 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.07 | 10.94 | 10.07 | 2023-08-10 | 2023-08-10 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.82 | 10.82 | 10.82 | 2023-08-10 | 2023-08-10 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.80 | 10.80 | 10.80 | 2023-08-10 | 2023-08-10 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.15 | 12.15 | 12.15 | 2023-08-10 | 2023-08-10 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.71 | 12.71 | 12.71 | 2023-08-10 | 2023-08-10 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.80 | 11.80 | 11.80 | 2023-08-10 | 2023-08-10 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.17 | 10.17 | 10.17 | 2023-08-10 | 2023-08-10 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-10 | 2023-08-10 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.87 | 10.87 | 10.87 | 2023-08-10 | 2023-08-13 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.73 | 8.83 | 8.83 | 2023-08-09 | 2023-08-09 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.46 | 12.46 | 12.46 | 2023-08-09 | 2023-08-09 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.28 | 10.28 | 10.28 | 2023-08-09 | 2023-08-09 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.38 | 10.38 | 10.38 | 2023-08-09 | 2023-08-09 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.51 | 10.51 | 10.47 | 2023-08-09 | 2023-08-09 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.56 | 10.56 | 10.56 | 2023-08-09 | 2023-08-09 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.46 | 10.46 | 10.46 | 2023-08-09 | 2023-08-09 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.98 | 10.20 | 2023-08-09 | 2023-08-09 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.90 | 13.65 | 12.20 | 2023-08-09 | 2023-08-09 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.57 | 11.50 | 2023-08-09 | 2023-08-09 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.87 | 10.80 | 2023-08-09 | 2023-08-09 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.07 | 10.90 | 2023-08-09 | 2023-08-09 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.00 | 12.56 | 11.30 | 2023-08-09 | 2023-08-09 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.60 | 13.28 | 11.90 | 2023-08-09 | 2023-08-09 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.83 | 10.80 | 2023-08-09 | 2023-08-09 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.26 | 10.50 | 2023-08-09 | 2023-08-09 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.88 | 9.80 | 2023-08-09 | 2023-08-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.98 | 11.20 | 10.98 | 2023-08-09 | 2023-08-09 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.58 | 11.82 | 11.58 | 2023-08-09 | 2023-08-09 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.36 | 10.36 | 10.36 | 2023-08-09 | 2023-08-09 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.94 | 10.00 | 9.94 | 2023-08-09 | 2023-08-09 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.80 | 9.80 | 9.80 | 2023-08-09 | 2023-08-09 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.66 | 9.96 | 9.96 | 2023-08-09 | 2023-08-09 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.68 | 10.98 | 10.98 | 2023-08-09 | 2023-08-09 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.75 | 9.95 | 9.95 | 2023-08-09 | 2023-08-09 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.54 | 10.59 | 10.64 | 2023-08-09 | 2023-08-09 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-09 | 2023-08-09 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.56 | 10.56 | 10.56 | 2023-08-08 | 2023-08-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.46 | 10.46 | 10.46 | 2023-08-08 | 2023-08-08 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.73 | 8.83 | 8.83 | 2023-08-08 | 2023-08-08 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.46 | 12.46 | 12.46 | 2023-08-08 | 2023-08-08 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.28 | 10.28 | 10.28 | 2023-08-08 | 2023-08-08 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.38 | 10.38 | 10.38 | 2023-08-08 | 2023-08-08 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.51 | 10.51 | 10.47 | 2023-08-08 | 2023-08-08 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.80 | 9.80 | 9.80 | 2023-08-08 | 2023-08-08 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.66 | 9.96 | 9.96 | 2023-08-08 | 2023-08-08 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.68 | 10.98 | 10.98 | 2023-08-08 | 2023-08-08 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.75 | 9.95 | 9.95 | 2023-08-08 | 2023-08-08 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.54 | 10.59 | 10.64 | 2023-08-08 | 2023-08-08 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.72 | 13.02 | 12.93 | 2023-08-08 | 2023-08-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.98 | 11.20 | 10.98 | 2023-08-08 | 2023-08-08 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.58 | 11.82 | 11.58 | 2023-08-08 | 2023-08-08 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.36 | 10.36 | 10.36 | 2023-08-08 | 2023-08-08 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.94 | 10.00 | 9.94 | 2023-08-08 | 2023-08-08 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-08 | 2023-08-08 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.46 | 12.46 | 12.46 | 2023-08-07 | 2023-08-07 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.28 | 10.28 | 10.28 | 2023-08-07 | 2023-08-07 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.38 | 10.38 | 10.38 | 2023-08-07 | 2023-08-07 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.56 | 10.56 | 10.56 | 2023-08-07 | 2023-08-07 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.46 | 10.46 | 10.46 | 2023-08-07 | 2023-08-07 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.73 | 8.83 | 8.83 | 2023-08-07 | 2023-08-07 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.72 | 13.02 | 12.93 | 2023-08-07 | 2023-08-07 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.51 | 10.51 | 10.47 | 2023-08-07 | 2023-08-07 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.80 | 9.80 | 9.80 | 2023-08-07 | 2023-08-07 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.66 | 9.96 | 9.96 | 2023-08-07 | 2023-08-07 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.68 | 10.98 | 10.98 | 2023-08-07 | 2023-08-07 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.75 | 9.95 | 9.95 | 2023-08-07 | 2023-08-07 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.98 | 11.20 | 10.98 | 2023-08-07 | 2023-08-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.58 | 11.82 | 11.58 | 2023-08-07 | 2023-08-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.36 | 10.36 | 10.36 | 2023-08-07 | 2023-08-07 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.94 | 10.00 | 9.94 | 2023-08-07 | 2023-08-07 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.54 | 10.59 | 10.64 | 2023-08-07 | 2023-08-07 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-07 | 2023-08-07 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.72 | 13.02 | 12.93 | 2023-08-06 | 2023-08-06 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 10.00 | 10.42 | 10.42 | 2023-08-06 | 2023-08-06 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 9.96 | 10.37 | 10.37 | 2023-08-06 | 2023-08-06 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.06 | 9.44 | 9.44 | 2023-08-06 | 2023-08-06 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.46 | 12.46 | 12.46 | 2023-08-06 | 2023-08-06 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.28 | 10.28 | 10.28 | 2023-08-06 | 2023-08-06 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.38 | 10.38 | 10.38 | 2023-08-06 | 2023-08-06 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.73 | 8.83 | 8.83 | 2023-08-06 | 2023-08-06 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.30 | 10.78 | 10.60 | 2023-08-06 | 2023-08-06 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.98 | 10.20 | 2023-08-06 | 2023-08-06 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.90 | 13.65 | 12.20 | 2023-08-06 | 2023-08-06 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.20 | 12.57 | 11.50 | 2023-08-06 | 2023-08-06 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.87 | 10.80 | 2023-08-06 | 2023-08-06 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.07 | 10.90 | 2023-08-06 | 2023-08-06 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.00 | 12.56 | 11.30 | 2023-08-06 | 2023-08-06 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.60 | 13.28 | 11.90 | 2023-08-06 | 2023-08-06 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.50 | 11.83 | 10.80 | 2023-08-06 | 2023-08-06 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.26 | 10.50 | 2023-08-06 | 2023-08-06 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.88 | 9.80 | 2023-08-06 | 2023-08-06 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.51 | 10.51 | 10.47 | 2023-08-06 | 2023-08-06 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.19 | 10.19 | 10.19 | 2023-08-06 | 2023-08-06 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.10 | 10.10 | 10.10 | 2023-08-06 | 2023-08-06 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.06 | 10.06 | 10.06 | 2023-08-06 | 2023-08-06 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.06 | 10.06 | 10.06 | 2023-08-06 | 2023-08-06 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.98 | 11.20 | 10.98 | 2023-08-06 | 2023-08-06 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.58 | 11.82 | 11.58 | 2023-08-06 | 2023-08-06 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.36 | 10.36 | 10.36 | 2023-08-06 | 2023-08-06 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.94 | 10.00 | 9.94 | 2023-08-06 | 2023-08-06 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.80 | 9.80 | 9.80 | 2023-08-06 | 2023-08-06 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.66 | 9.96 | 9.96 | 2023-08-06 | 2023-08-06 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.68 | 10.98 | 10.98 | 2023-08-06 | 2023-08-06 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.75 | 9.95 | 9.95 | 2023-08-06 | 2023-08-06 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.56 | 10.56 | 10.56 | 2023-08-06 | 2023-08-06 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.46 | 10.46 | 10.46 | 2023-08-06 | 2023-08-06 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-06 | 2023-08-06 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.54 | 10.59 | 10.64 | 2023-08-06 | 2023-08-07 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.76 | 10.12 | 9.81 | 2023-08-03 | 2023-08-03 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.16 | 9.50 | 9.21 | 2023-08-03 | 2023-08-03 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.66 | 11.04 | 10.71 | 2023-08-03 | 2023-08-03 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.65 | 11.04 | 10.70 | 2023-08-03 | 2023-08-03 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.47 | 10.85 | 10.53 | 2023-08-03 | 2023-08-03 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.52 | 10.52 | 10.58 | 2023-08-03 | 2023-08-03 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.58 | 11.58 | 11.58 | 2023-08-03 | 2023-08-03 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.51 | 10.51 | 10.47 | 2023-08-03 | 2023-08-03 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.03 | 10.03 | 10.03 | 2023-08-03 | 2023-08-03 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.79 | 10.79 | 10.79 | 2023-08-03 | 2023-08-03 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.40 | 10.40 | 10.40 | 2023-08-03 | 2023-08-03 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.43 | 10.43 | 10.43 | 2023-08-03 | 2023-08-03 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.73 | 12.73 | 12.73 | 2023-08-03 | 2023-08-03 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.81 | 11.81 | 11.81 | 2023-08-03 | 2023-08-03 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.16 | 10.16 | 10.16 | 2023-08-03 | 2023-08-03 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.66 | 9.96 | 9.96 | 2023-08-03 | 2023-08-03 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.68 | 10.98 | 10.98 | 2023-08-03 | 2023-08-03 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.75 | 9.95 | 9.95 | 2023-08-03 | 2023-08-03 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.10 | 10.10 | 10.10 | 2023-08-03 | 2023-08-03 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.06 | 10.06 | 10.06 | 2023-08-03 | 2023-08-03 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.06 | 10.06 | 10.06 | 2023-08-03 | 2023-08-03 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.54 | 10.59 | 10.64 | 2023-08-03 | 2023-08-03 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.80 | 9.80 | 9.80 | 2023-08-03 | 2023-08-03 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.56 | 10.56 | 10.56 | 2023-08-03 | 2023-08-03 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.45 | 10.45 | 10.45 | 2023-08-03 | 2023-08-03 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 13.94 | 13.94 | 10.00 | 2023-08-03 | 2023-08-03 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.80 | 10.80 | 10.80 | 2023-08-03 | 2023-08-06 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.79 | 10.79 | 10.79 | 2023-08-03 | 2023-08-06 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.13 | 12.13 | 12.13 | 2023-08-03 | 2023-08-06 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.66 | 10.66 | 10.66 | 2023-08-03 | 2023-08-07 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.42 | 12.41 | 11.42 | 2023-08-03 | 2023-08-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.02 | 10.45 | 10.02 | 2023-08-03 | 2023-08-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.75 | 10.95 | 10.75 | 2023-08-03 | 2023-08-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.21 | 10.46 | 10.21 | 2023-08-03 | 2023-08-08 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.47 | 12.47 | 12.47 | 2023-08-02 | 2023-08-02 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.27 | 10.27 | 10.27 | 2023-08-02 | 2023-08-02 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.37 | 10.37 | 10.37 | 2023-08-02 | 2023-08-02 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.91 | 10.20 | 2023-08-02 | 2023-08-02 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.90 | 13.48 | 12.20 | 2023-08-02 | 2023-08-02 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.10 | 12.60 | 11.40 | 2023-08-02 | 2023-08-02 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.60 | 13.25 | 11.90 | 2023-08-02 | 2023-08-02 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.40 | 11.79 | 10.70 | 2023-08-02 | 2023-08-02 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.20 | 10.50 | 2023-08-02 | 2023-08-02 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.86 | 9.80 | 2023-08-02 | 2023-08-02 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.50 | 10.50 | 10.46 | 2023-08-02 | 2023-08-02 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.78 | 8.88 | 8.88 | 2023-08-02 | 2023-08-02 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.55 | 10.60 | 10.65 | 2023-08-02 | 2023-08-02 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.67 | 9.97 | 9.97 | 2023-08-02 | 2023-08-02 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.68 | 10.98 | 10.98 | 2023-08-02 | 2023-08-02 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-08-02 | 2023-08-02 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.83 | 9.83 | 9.83 | 2023-08-02 | 2023-08-02 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.64 | 12.94 | 12.87 | 2023-08-02 | 2023-08-02 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-02 | 2023-08-02 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.56 | 10.56 | 10.56 | 2023-08-02 | 2023-08-02 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.45 | 10.45 | 10.45 | 2023-08-02 | 2023-08-02 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.21 | 11.01 | 2023-08-02 | 2023-08-03 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.62 | 11.82 | 11.62 | 2023-08-02 | 2023-08-03 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.35 | 10.35 | 10.35 | 2023-08-02 | 2023-08-03 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.95 | 10.00 | 9.95 | 2023-08-02 | 2023-08-03 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.50 | 10.50 | 10.46 | 2023-08-01 | 2023-08-01 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 10.52 | 10.52 | 10.52 | 2023-08-01 | 2023-08-01 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 10.41 | 10.41 | 10.41 | 2023-08-01 | 2023-08-01 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.53 | 9.53 | 9.53 | 2023-08-01 | 2023-08-01 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.47 | 12.47 | 12.47 | 2023-08-01 | 2023-08-01 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.27 | 10.27 | 10.27 | 2023-08-01 | 2023-08-01 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.37 | 10.37 | 10.37 | 2023-08-01 | 2023-08-01 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.56 | 10.56 | 10.56 | 2023-08-01 | 2023-08-01 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.45 | 10.45 | 10.45 | 2023-08-01 | 2023-08-01 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.78 | 8.88 | 8.88 | 2023-08-01 | 2023-08-01 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.91 | 10.20 | 2023-08-01 | 2023-08-01 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.90 | 13.48 | 12.20 | 2023-08-01 | 2023-08-01 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.10 | 12.60 | 11.40 | 2023-08-01 | 2023-08-01 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.90 | 10.80 | 2023-08-01 | 2023-08-01 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.10 | 10.90 | 2023-08-01 | 2023-08-01 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.00 | 12.53 | 11.30 | 2023-08-01 | 2023-08-01 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.60 | 13.25 | 11.90 | 2023-08-01 | 2023-08-01 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.40 | 11.79 | 10.70 | 2023-08-01 | 2023-08-01 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.20 | 10.50 | 2023-08-01 | 2023-08-01 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.86 | 9.80 | 2023-08-01 | 2023-08-01 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.83 | 9.83 | 9.83 | 2023-08-01 | 2023-08-01 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.67 | 9.97 | 9.97 | 2023-08-01 | 2023-08-01 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.68 | 10.98 | 10.98 | 2023-08-01 | 2023-08-01 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-08-01 | 2023-08-01 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.55 | 10.60 | 10.65 | 2023-08-01 | 2023-08-01 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.21 | 11.01 | 2023-08-01 | 2023-08-01 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.62 | 11.82 | 11.62 | 2023-08-01 | 2023-08-01 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.35 | 10.35 | 10.35 | 2023-08-01 | 2023-08-01 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.95 | 10.00 | 9.95 | 2023-08-01 | 2023-08-01 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-01 | 2023-08-01 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.90 | 10.80 | 2023-08-01 | 2023-08-02 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.10 | 10.90 | 2023-08-01 | 2023-08-02 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.00 | 12.53 | 11.30 | 2023-08-01 | 2023-08-02 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.06 | 10.06 | 10.06 | 2023-08-01 | 2023-08-03 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.47 | 12.47 | 12.47 | 2023-07-31 | 2023-07-31 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.27 | 10.27 | 10.27 | 2023-07-31 | 2023-07-31 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.37 | 10.37 | 10.37 | 2023-07-31 | 2023-07-31 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.91 | 10.20 | 2023-07-31 | 2023-07-31 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.90 | 13.48 | 12.20 | 2023-07-31 | 2023-07-31 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.10 | 12.60 | 11.40 | 2023-07-31 | 2023-07-31 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.90 | 10.80 | 2023-07-31 | 2023-07-31 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.10 | 10.90 | 2023-07-31 | 2023-07-31 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.00 | 12.53 | 11.30 | 2023-07-31 | 2023-07-31 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.60 | 13.25 | 11.90 | 2023-07-31 | 2023-07-31 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.40 | 11.79 | 10.70 | 2023-07-31 | 2023-07-31 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.20 | 10.50 | 2023-07-31 | 2023-07-31 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.86 | 9.80 | 2023-07-31 | 2023-07-31 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.50 | 10.50 | 10.46 | 2023-07-31 | 2023-07-31 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.83 | 9.83 | 9.83 | 2023-07-31 | 2023-07-31 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.08 | 10.08 | 10.08 | 2023-07-31 | 2023-07-31 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.05 | 10.05 | 10.05 | 2023-07-31 | 2023-07-31 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.04 | 10.04 | 10.04 | 2023-07-31 | 2023-07-31 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.21 | 11.01 | 2023-07-31 | 2023-07-31 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.62 | 11.82 | 11.62 | 2023-07-31 | 2023-07-31 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.35 | 10.35 | 10.35 | 2023-07-31 | 2023-07-31 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.95 | 10.00 | 9.95 | 2023-07-31 | 2023-07-31 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.67 | 9.97 | 9.97 | 2023-07-31 | 2023-07-31 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.68 | 10.98 | 10.98 | 2023-07-31 | 2023-07-31 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-07-31 | 2023-07-31 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.55 | 10.60 | 2023-07-31 | 2023-07-31 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-31 | 2023-07-31 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.78 | 8.88 | 8.88 | 2023-07-30 | 2023-07-30 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.56 | 10.56 | 10.56 | 2023-07-30 | 2023-07-30 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.45 | 10.45 | 10.45 | 2023-07-30 | 2023-07-30 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.47 | 12.47 | 12.47 | 2023-07-30 | 2023-07-30 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.27 | 10.27 | 10.27 | 2023-07-30 | 2023-07-30 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.37 | 10.37 | 10.37 | 2023-07-30 | 2023-07-30 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.50 | 10.50 | 10.46 | 2023-07-30 | 2023-07-30 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.91 | 10.20 | 2023-07-30 | 2023-07-30 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.90 | 13.48 | 12.20 | 2023-07-30 | 2023-07-30 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.10 | 12.60 | 11.40 | 2023-07-30 | 2023-07-30 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.50 | 11.90 | 10.80 | 2023-07-30 | 2023-07-30 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.10 | 10.90 | 2023-07-30 | 2023-07-30 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 11.00 | 12.53 | 11.30 | 2023-07-30 | 2023-07-30 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.60 | 13.25 | 11.90 | 2023-07-30 | 2023-07-30 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.40 | 11.79 | 10.70 | 2023-07-30 | 2023-07-30 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.20 | 10.50 | 2023-07-30 | 2023-07-30 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.86 | 9.80 | 2023-07-30 | 2023-07-30 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-30 | 2023-07-30 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.83 | 9.83 | 9.83 | 2023-07-30 | 2023-07-30 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.55 | 10.60 | 2023-07-30 | 2023-07-30 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.18 | 10.18 | 10.18 | 2023-07-30 | 2023-07-30 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.67 | 9.97 | 9.97 | 2023-07-30 | 2023-07-30 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.68 | 10.98 | 10.98 | 2023-07-30 | 2023-07-30 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-07-30 | 2023-07-30 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.21 | 11.01 | 2023-07-30 | 2023-07-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.62 | 11.82 | 11.62 | 2023-07-30 | 2023-07-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.35 | 10.35 | 10.35 | 2023-07-30 | 2023-07-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.95 | 10.00 | 9.95 | 2023-07-30 | 2023-07-30 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.30 | 10.77 | 10.60 | 2023-07-30 | 2023-07-31 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.56 | 10.56 | 10.56 | 2023-07-30 | 2023-08-01 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.45 | 10.45 | 10.45 | 2023-07-30 | 2023-08-01 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.48 | 12.48 | 12.48 | 2023-07-27 | 2023-07-27 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.27 | 10.27 | 10.27 | 2023-07-27 | 2023-07-27 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.36 | 10.36 | 10.36 | 2023-07-27 | 2023-07-27 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-27 | 2023-07-27 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.56 | 10.56 | 10.56 | 2023-07-27 | 2023-07-27 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.44 | 10.44 | 10.44 | 2023-07-27 | 2023-07-27 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.54 | 11.54 | 11.54 | 2023-07-27 | 2023-07-27 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 0.00 | 10.11 | 0.00 | 2023-07-27 | 2023-07-27 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 0.00 | 9.48 | 0.00 | 2023-07-27 | 2023-07-27 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.64 | 11.03 | 10.69 | 2023-07-27 | 2023-07-27 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.64 | 11.02 | 10.69 | 2023-07-27 | 2023-07-27 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.46 | 10.84 | 10.51 | 2023-07-27 | 2023-07-27 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.55 | 10.60 | 2023-07-27 | 2023-07-27 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.50 | 10.50 | 10.56 | 2023-07-27 | 2023-07-27 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.50 | 10.50 | 10.46 | 2023-07-27 | 2023-07-27 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.04 | 10.04 | 10.04 | 2023-07-27 | 2023-07-27 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.80 | 10.80 | 10.80 | 2023-07-27 | 2023-07-27 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.41 | 10.41 | 10.41 | 2023-07-27 | 2023-07-27 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.42 | 10.42 | 10.42 | 2023-07-27 | 2023-07-27 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.78 | 8.88 | 8.88 | 2023-07-27 | 2023-07-27 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.43 | 12.36 | 11.43 | 2023-07-27 | 2023-07-27 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.05 | 10.48 | 10.05 | 2023-07-27 | 2023-07-27 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 11.48 | 11.51 | 11.48 | 2023-07-27 | 2023-07-27 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.88 | 11.12 | 10.88 | 2023-07-27 | 2023-07-27 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.71 | 12.71 | 12.71 | 2023-07-27 | 2023-07-27 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.81 | 11.81 | 11.81 | 2023-07-27 | 2023-07-27 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.15 | 10.15 | 10.15 | 2023-07-27 | 2023-07-27 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.64 | 12.94 | 12.87 | 2023-07-27 | 2023-07-27 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.45 | 14.45 | 10.00 | 2023-07-27 | 2023-07-27 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.84 | 9.84 | 9.84 | 2023-07-27 | 2023-07-27 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.21 | 11.01 | 2023-07-27 | 2023-07-27 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.62 | 11.82 | 11.62 | 2023-07-27 | 2023-07-27 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.35 | 10.35 | 10.35 | 2023-07-27 | 2023-07-27 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.95 | 10.00 | 9.95 | 2023-07-27 | 2023-07-27 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.26 | 10.94 | 10.26 | 2023-07-27 | 2023-07-27 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.67 | 9.97 | 9.97 | 2023-07-27 | 2023-07-27 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.68 | 10.98 | 10.98 | 2023-07-27 | 2023-07-27 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-07-27 | 2023-07-27 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 16.30 | 16.30 | 16.30 | 2023-07-27 | 2023-07-30 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.78 | 10.78 | 10.78 | 2023-07-27 | 2023-07-30 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.77 | 10.77 | 10.77 | 2023-07-27 | 2023-07-30 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.11 | 12.11 | 12.11 | 2023-07-27 | 2023-07-30 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.38 | 12.40 | 11.38 | 2023-07-27 | 2023-07-31 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.02 | 10.45 | 10.02 | 2023-07-27 | 2023-07-31 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 11.37 | 11.56 | 11.37 | 2023-07-27 | 2023-07-31 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.80 | 11.09 | 10.80 | 2023-07-27 | 2023-07-31 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.73 | 10.73 | 10.73 | 2023-07-27 | 2023-07-31 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.48 | 12.48 | 12.48 | 2023-07-26 | 2023-07-26 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.27 | 10.27 | 10.27 | 2023-07-26 | 2023-07-26 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.36 | 10.36 | 10.36 | 2023-07-26 | 2023-07-26 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.22 | 10.99 | 2023-07-26 | 2023-07-26 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.60 | 11.83 | 11.60 | 2023-07-26 | 2023-07-26 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.94 | 0.00 | 2023-07-26 | 2023-07-26 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 10.02 | 0.00 | 2023-07-26 | 2023-07-26 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.50 | 10.50 | 10.45 | 2023-07-26 | 2023-07-26 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-26 | 2023-07-26 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.67 | 9.97 | 9.97 | 2023-07-26 | 2023-07-26 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.66 | 10.96 | 10.96 | 2023-07-26 | 2023-07-26 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.76 | 9.96 | 9.96 | 2023-07-26 | 2023-07-26 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.90 | 9.90 | 9.90 | 2023-07-26 | 2023-07-26 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.82 | 8.92 | 8.92 | 2023-07-26 | 2023-07-26 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.72 | 13.02 | 12.88 | 2023-07-26 | 2023-07-26 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.55 | 10.60 | 2023-07-26 | 2023-07-26 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.56 | 10.56 | 10.56 | 2023-07-26 | 2023-07-26 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.44 | 10.44 | 10.44 | 2023-07-26 | 2023-07-26 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.48 | 12.48 | 12.48 | 2023-07-25 | 2023-07-25 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.27 | 10.27 | 10.27 | 2023-07-25 | 2023-07-25 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.36 | 10.36 | 10.36 | 2023-07-25 | 2023-07-25 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.50 | 10.50 | 10.45 | 2023-07-25 | 2023-07-25 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.82 | 8.92 | 8.92 | 2023-07-25 | 2023-07-25 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.56 | 10.56 | 10.56 | 2023-07-25 | 2023-07-25 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.44 | 10.44 | 10.44 | 2023-07-25 | 2023-07-25 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.72 | 13.02 | 12.88 | 2023-07-25 | 2023-07-25 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.90 | 9.90 | 9.90 | 2023-07-25 | 2023-07-25 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.22 | 10.99 | 2023-07-25 | 2023-07-25 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.60 | 11.83 | 11.60 | 2023-07-25 | 2023-07-25 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.94 | 0.00 | 2023-07-25 | 2023-07-25 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 10.02 | 0.00 | 2023-07-25 | 2023-07-25 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.12 | 10.12 | 10.12 | 2023-07-25 | 2023-07-25 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.06 | 10.06 | 10.06 | 2023-07-25 | 2023-07-25 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.03 | 10.03 | 10.03 | 2023-07-25 | 2023-07-25 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-25 | 2023-07-25 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.55 | 10.60 | 2023-07-25 | 2023-07-25 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 0.00 | 0.00 | 0.00 | 2023-07-24 | 2023-07-24 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 0.00 | 0.00 | 0.00 | 2023-07-24 | 2023-07-24 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.15 | 9.53 | 9.53 | 2023-07-24 | 2023-07-24 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.12 | 10.12 | 10.12 | 2023-07-24 | 2023-07-24 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.06 | 10.06 | 10.06 | 2023-07-24 | 2023-07-24 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.03 | 10.03 | 10.03 | 2023-07-24 | 2023-07-24 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.82 | 8.92 | 8.92 | 2023-07-24 | 2023-07-24 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.50 | 10.50 | 10.45 | 2023-07-24 | 2023-07-24 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.48 | 12.48 | 12.48 | 2023-07-24 | 2023-07-24 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.27 | 10.27 | 10.27 | 2023-07-24 | 2023-07-24 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.36 | 10.36 | 10.36 | 2023-07-24 | 2023-07-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.34 | 12.28 | 11.34 | 2023-07-24 | 2023-07-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.07 | 10.48 | 10.07 | 2023-07-24 | 2023-07-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 11.36 | 11.52 | 11.36 | 2023-07-24 | 2023-07-24 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.69 | 11.13 | 10.69 | 2023-07-24 | 2023-07-24 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-24 | 2023-07-24 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.90 | 9.90 | 9.90 | 2023-07-24 | 2023-07-24 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.22 | 10.99 | 2023-07-24 | 2023-07-24 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.60 | 11.83 | 11.60 | 2023-07-24 | 2023-07-24 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.94 | 0.00 | 2023-07-24 | 2023-07-24 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 10.02 | 0.00 | 2023-07-24 | 2023-07-24 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.55 | 10.60 | 2023-07-24 | 2023-07-24 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.67 | 9.97 | 9.97 | 2023-07-24 | 2023-07-24 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.66 | 10.96 | 10.96 | 2023-07-24 | 2023-07-24 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.76 | 9.96 | 9.96 | 2023-07-24 | 2023-07-24 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.56 | 10.56 | 10.56 | 2023-07-24 | 2023-07-24 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.44 | 10.44 | 10.44 | 2023-07-24 | 2023-07-24 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.67 | 9.97 | 9.97 | 2023-07-24 | 2023-07-25 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.66 | 10.96 | 10.96 | 2023-07-24 | 2023-07-25 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.76 | 9.96 | 9.96 | 2023-07-24 | 2023-07-25 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.50 | 10.50 | 10.45 | 2023-07-23 | 2023-07-23 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.48 | 12.48 | 12.48 | 2023-07-23 | 2023-07-23 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.27 | 10.27 | 10.27 | 2023-07-23 | 2023-07-23 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.36 | 10.36 | 10.36 | 2023-07-23 | 2023-07-23 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.82 | 8.92 | 8.92 | 2023-07-23 | 2023-07-23 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.35 | 10.81 | 10.65 | 2023-07-23 | 2023-07-23 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.85 | 10.20 | 2023-07-23 | 2023-07-23 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.80 | 13.33 | 12.10 | 2023-07-23 | 2023-07-23 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.10 | 12.50 | 11.40 | 2023-07-23 | 2023-07-23 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.40 | 11.77 | 10.70 | 2023-07-23 | 2023-07-23 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.60 | 12.13 | 10.90 | 2023-07-23 | 2023-07-23 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.90 | 12.51 | 11.20 | 2023-07-23 | 2023-07-23 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.50 | 13.16 | 11.80 | 2023-07-23 | 2023-07-23 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.40 | 11.82 | 10.70 | 2023-07-23 | 2023-07-23 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.19 | 10.50 | 2023-07-23 | 2023-07-23 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.85 | 9.80 | 2023-07-23 | 2023-07-23 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-23 | 2023-07-23 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.18 | 10.18 | 10.18 | 2023-07-23 | 2023-07-23 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.67 | 9.97 | 9.97 | 2023-07-23 | 2023-07-23 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.66 | 10.96 | 10.96 | 2023-07-23 | 2023-07-23 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.76 | 9.96 | 9.96 | 2023-07-23 | 2023-07-23 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.90 | 9.90 | 9.90 | 2023-07-23 | 2023-07-23 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.51 | 10.55 | 10.59 | 2023-07-23 | 2023-07-23 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.22 | 10.99 | 2023-07-23 | 2023-07-23 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.60 | 11.83 | 11.60 | 2023-07-23 | 2023-07-23 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.94 | 0.00 | 2023-07-23 | 2023-07-23 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 10.02 | 0.00 | 2023-07-23 | 2023-07-23 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.56 | 10.56 | 10.56 | 2023-07-23 | 2023-07-23 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.44 | 10.44 | 10.44 | 2023-07-23 | 2023-07-23 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.49 | 12.49 | 12.49 | 2023-07-20 | 2023-07-20 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.27 | 10.27 | 10.27 | 2023-07-20 | 2023-07-20 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.31 | 10.31 | 10.31 | 2023-07-20 | 2023-07-20 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.82 | 10.20 | 2023-07-20 | 2023-07-20 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.70 | 13.25 | 12.00 | 2023-07-20 | 2023-07-20 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.10 | 12.46 | 11.40 | 2023-07-20 | 2023-07-20 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.40 | 11.72 | 10.70 | 2023-07-20 | 2023-07-20 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.50 | 12.08 | 10.80 | 2023-07-20 | 2023-07-20 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.80 | 12.44 | 11.10 | 2023-07-20 | 2023-07-20 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.40 | 13.08 | 11.70 | 2023-07-20 | 2023-07-20 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.30 | 11.78 | 10.60 | 2023-07-20 | 2023-07-20 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.15 | 10.50 | 2023-07-20 | 2023-07-20 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-07-20 | 2023-07-20 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.50 | 10.50 | 10.45 | 2023-07-20 | 2023-07-20 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.82 | 8.92 | 8.92 | 2023-07-20 | 2023-07-20 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.49 | 10.49 | 10.55 | 2023-07-20 | 2023-07-20 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.52 | 11.52 | 11.52 | 2023-07-20 | 2023-07-20 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.45 | 14.45 | 10.00 | 2023-07-20 | 2023-07-20 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.74 | 12.74 | 12.74 | 2023-07-20 | 2023-07-20 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.84 | 11.84 | 11.84 | 2023-07-20 | 2023-07-20 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.14 | 10.14 | 10.14 | 2023-07-20 | 2023-07-20 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.90 | 9.90 | 9.90 | 2023-07-20 | 2023-07-20 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.67 | 9.97 | 9.97 | 2023-07-20 | 2023-07-20 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.66 | 10.96 | 10.96 | 2023-07-20 | 2023-07-20 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.76 | 9.96 | 9.96 | 2023-07-20 | 2023-07-20 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.22 | 10.99 | 2023-07-20 | 2023-07-20 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.60 | 11.83 | 11.60 | 2023-07-20 | 2023-07-20 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.94 | 0.00 | 2023-07-20 | 2023-07-20 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 10.02 | 0.00 | 2023-07-20 | 2023-07-20 |
| 119 | Impress Capital Limited | BD4011ICLBF1 | ICL Balanced Fund | 10.81 | 10.81 | 10.81 | 2023-07-20 | 2023-07-20 |
| 119 | Impress Capital Limited | BD4028BCIGF5 | BCB ICL Growth Fund | 10.79 | 10.79 | 10.79 | 2023-07-20 | 2023-07-20 |
| 119 | Impress Capital Limited | BD4041EIAUF7 | Esquire ICL Apparel Fund | 12.14 | 12.14 | 12.14 | 2023-07-20 | 2023-07-20 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.52 | 10.56 | 10.60 | 2023-07-20 | 2023-07-20 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.05 | 10.05 | 10.05 | 2023-07-20 | 2023-07-20 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 10.81 | 10.81 | 10.81 | 2023-07-20 | 2023-07-20 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.43 | 10.43 | 10.43 | 2023-07-20 | 2023-07-20 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.41 | 10.41 | 10.41 | 2023-07-20 | 2023-07-20 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.57 | 10.57 | 10.57 | 2023-07-20 | 2023-07-20 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.44 | 10.44 | 10.44 | 2023-07-20 | 2023-07-20 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.75 | 10.75 | 10.75 | 2023-07-20 | 2023-07-23 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.49 | 12.49 | 12.49 | 2023-07-19 | 2023-07-19 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.27 | 10.27 | 10.27 | 2023-07-19 | 2023-07-19 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.31 | 10.31 | 10.31 | 2023-07-19 | 2023-07-19 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.57 | 10.57 | 10.57 | 2023-07-19 | 2023-07-19 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.44 | 10.44 | 10.44 | 2023-07-19 | 2023-07-19 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.48 | 10.48 | 10.44 | 2023-07-19 | 2023-07-19 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.98 | 11.22 | 10.98 | 2023-07-19 | 2023-07-19 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.58 | 11.83 | 11.58 | 2023-07-19 | 2023-07-19 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.88 | 0.00 | 2023-07-19 | 2023-07-19 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 10.02 | 0.00 | 2023-07-19 | 2023-07-19 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.64 | 9.94 | 9.94 | 2023-07-19 | 2023-07-19 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.63 | 10.93 | 10.93 | 2023-07-19 | 2023-07-19 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-07-19 | 2023-07-19 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.86 | 8.96 | 8.96 | 2023-07-19 | 2023-07-19 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.52 | 10.56 | 10.60 | 2023-07-19 | 2023-07-19 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-19 | 2023-07-19 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.86 | 8.96 | 8.96 | 2023-07-18 | 2023-07-18 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.49 | 12.49 | 12.49 | 2023-07-18 | 2023-07-18 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.27 | 10.27 | 10.27 | 2023-07-18 | 2023-07-18 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.31 | 10.31 | 10.31 | 2023-07-18 | 2023-07-18 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.48 | 10.48 | 10.44 | 2023-07-18 | 2023-07-18 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.64 | 9.94 | 9.94 | 2023-07-18 | 2023-07-18 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.63 | 10.93 | 10.93 | 2023-07-18 | 2023-07-18 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-07-18 | 2023-07-18 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.89 | 9.89 | 9.89 | 2023-07-18 | 2023-07-18 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-18 | 2023-07-18 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.52 | 10.56 | 10.60 | 2023-07-18 | 2023-07-18 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.05 | 10.05 | 10.05 | 2023-07-18 | 2023-07-18 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.02 | 10.02 | 10.02 | 2023-07-18 | 2023-07-18 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.98 | 11.22 | 10.98 | 2023-07-18 | 2023-07-18 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.58 | 11.83 | 11.58 | 2023-07-18 | 2023-07-18 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.88 | 0.00 | 2023-07-18 | 2023-07-18 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 10.02 | 0.00 | 2023-07-18 | 2023-07-18 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.57 | 10.57 | 10.57 | 2023-07-18 | 2023-07-19 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.44 | 10.44 | 10.44 | 2023-07-18 | 2023-07-19 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.16 | 10.16 | 10.16 | 2023-07-17 | 2023-07-17 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.49 | 12.49 | 12.49 | 2023-07-17 | 2023-07-17 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.27 | 10.27 | 10.27 | 2023-07-17 | 2023-07-17 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.31 | 10.31 | 10.31 | 2023-07-17 | 2023-07-17 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-17 | 2023-07-17 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.64 | 9.94 | 9.94 | 2023-07-17 | 2023-07-17 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.63 | 10.93 | 10.93 | 2023-07-17 | 2023-07-17 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-07-17 | 2023-07-17 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.89 | 9.89 | 9.89 | 2023-07-17 | 2023-07-17 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.86 | 8.96 | 8.96 | 2023-07-17 | 2023-07-17 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.82 | 10.20 | 2023-07-17 | 2023-07-17 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.70 | 13.25 | 12.00 | 2023-07-17 | 2023-07-17 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.10 | 12.46 | 11.40 | 2023-07-17 | 2023-07-17 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.40 | 11.72 | 10.70 | 2023-07-17 | 2023-07-17 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.50 | 12.08 | 10.80 | 2023-07-17 | 2023-07-17 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.80 | 12.44 | 11.10 | 2023-07-17 | 2023-07-17 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.40 | 13.08 | 11.70 | 2023-07-17 | 2023-07-17 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.30 | 11.78 | 10.60 | 2023-07-17 | 2023-07-17 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.15 | 10.50 | 2023-07-17 | 2023-07-17 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-07-17 | 2023-07-17 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.52 | 10.56 | 10.60 | 2023-07-17 | 2023-07-17 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.48 | 10.48 | 10.44 | 2023-07-17 | 2023-07-17 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 0.00 | 0.00 | 0.00 | 2023-07-16 | 2023-07-16 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 0.00 | 0.00 | 0.00 | 2023-07-16 | 2023-07-16 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.25 | 9.64 | 9.64 | 2023-07-16 | 2023-07-16 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.35 | 10.81 | 10.65 | 2023-07-16 | 2023-07-16 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.82 | 10.20 | 2023-07-16 | 2023-07-16 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.70 | 13.25 | 12.00 | 2023-07-16 | 2023-07-16 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.10 | 12.46 | 11.40 | 2023-07-16 | 2023-07-16 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.40 | 11.72 | 10.70 | 2023-07-16 | 2023-07-16 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.50 | 12.08 | 10.80 | 2023-07-16 | 2023-07-16 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.80 | 12.44 | 11.10 | 2023-07-16 | 2023-07-16 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.40 | 13.08 | 11.70 | 2023-07-16 | 2023-07-16 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.30 | 11.78 | 10.60 | 2023-07-16 | 2023-07-16 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.15 | 10.50 | 2023-07-16 | 2023-07-16 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-07-16 | 2023-07-16 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.48 | 10.48 | 10.44 | 2023-07-16 | 2023-07-16 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.89 | 9.89 | 9.89 | 2023-07-16 | 2023-07-16 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-16 | 2023-07-16 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.64 | 9.94 | 9.94 | 2023-07-16 | 2023-07-16 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.63 | 10.93 | 10.93 | 2023-07-16 | 2023-07-16 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-07-16 | 2023-07-16 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.98 | 11.22 | 10.98 | 2023-07-16 | 2023-07-16 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.58 | 11.83 | 11.58 | 2023-07-16 | 2023-07-16 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.88 | 0.00 | 2023-07-16 | 2023-07-16 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 10.02 | 0.00 | 2023-07-16 | 2023-07-16 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.57 | 10.57 | 10.57 | 2023-07-16 | 2023-07-16 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.44 | 10.44 | 10.44 | 2023-07-16 | 2023-07-16 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.52 | 10.56 | 10.60 | 2023-07-16 | 2023-07-17 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.48 | 12.48 | 12.48 | 2023-07-13 | 2023-07-13 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.26 | 10.26 | 10.26 | 2023-07-13 | 2023-07-13 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.30 | 10.30 | 10.30 | 2023-07-13 | 2023-07-13 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-13 | 2023-07-13 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.84 | 10.20 | 2023-07-13 | 2023-07-13 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.70 | 13.30 | 12.00 | 2023-07-13 | 2023-07-13 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.10 | 12.44 | 11.40 | 2023-07-13 | 2023-07-13 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.30 | 11.68 | 10.60 | 2023-07-13 | 2023-07-13 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.50 | 12.06 | 10.80 | 2023-07-13 | 2023-07-13 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.80 | 12.46 | 11.10 | 2023-07-13 | 2023-07-13 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.40 | 13.10 | 11.70 | 2023-07-13 | 2023-07-13 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.30 | 11.79 | 10.60 | 2023-07-13 | 2023-07-13 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.17 | 10.50 | 2023-07-13 | 2023-07-13 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.81 | 9.80 | 2023-07-13 | 2023-07-13 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.48 | 10.48 | 10.54 | 2023-07-13 | 2023-07-13 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.48 | 10.48 | 10.44 | 2023-07-13 | 2023-07-13 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.43 | 14.43 | 10.00 | 2023-07-13 | 2023-07-13 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 0.00 | 10.09 | 0.00 | 2023-07-13 | 2023-07-13 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 0.00 | 9.47 | 0.00 | 2023-07-13 | 2023-07-13 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.62 | 11.01 | 10.68 | 2023-07-13 | 2023-07-13 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.62 | 11.01 | 10.68 | 2023-07-13 | 2023-07-13 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.45 | 10.82 | 10.50 | 2023-07-13 | 2023-07-13 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.32 | 12.23 | 11.32 | 2023-07-13 | 2023-07-13 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.06 | 10.49 | 10.06 | 2023-07-13 | 2023-07-13 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 11.28 | 11.49 | 11.28 | 2023-07-13 | 2023-07-13 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.66 | 11.13 | 10.66 | 2023-07-13 | 2023-07-13 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.65 | 12.95 | 12.81 | 2023-07-13 | 2023-07-13 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.98 | 11.22 | 10.98 | 2023-07-13 | 2023-07-13 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.58 | 11.83 | 11.58 | 2023-07-13 | 2023-07-13 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.88 | 0.00 | 2023-07-13 | 2023-07-13 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 10.02 | 0.00 | 2023-07-13 | 2023-07-13 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.64 | 9.94 | 9.94 | 2023-07-13 | 2023-07-13 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.63 | 10.93 | 10.93 | 2023-07-13 | 2023-07-13 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.74 | 9.94 | 9.94 | 2023-07-13 | 2023-07-13 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.89 | 9.89 | 9.89 | 2023-07-13 | 2023-07-13 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.05 | 10.05 | 10.05 | 2023-07-13 | 2023-07-13 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.58 | 10.58 | 10.58 | 2023-07-13 | 2023-07-13 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.32 | 10.32 | 10.32 | 2023-07-13 | 2023-07-13 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.52 | 10.56 | 10.60 | 2023-07-13 | 2023-07-13 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.74 | 12.74 | 12.74 | 2023-07-13 | 2023-07-13 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.83 | 11.83 | 11.83 | 2023-07-13 | 2023-07-13 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.12 | 10.12 | 10.12 | 2023-07-13 | 2023-07-13 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 0.00 | 10.75 | 0.00 | 2023-07-13 | 2023-07-13 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 0.00 | 11.51 | 0.00 | 2023-07-13 | 2023-07-13 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 0.00 | 10.44 | 0.00 | 2023-07-13 | 2023-07-13 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.39 | 10.39 | 10.39 | 2023-07-13 | 2023-07-13 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 16.19 | 16.19 | 16.19 | 2023-07-13 | 2023-07-16 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.59 | 10.59 | 10.59 | 2023-07-13 | 2023-07-18 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.48 | 12.48 | 12.48 | 2023-07-12 | 2023-07-12 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.26 | 10.26 | 10.26 | 2023-07-12 | 2023-07-12 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.30 | 10.30 | 10.30 | 2023-07-12 | 2023-07-12 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.58 | 10.58 | 10.58 | 2023-07-12 | 2023-07-12 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.32 | 10.32 | 10.32 | 2023-07-12 | 2023-07-12 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.45 | 10.45 | 10.43 | 2023-07-12 | 2023-07-12 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.96 | 11.22 | 10.96 | 2023-07-12 | 2023-07-12 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.56 | 11.84 | 11.56 | 2023-07-12 | 2023-07-12 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.87 | 0.00 | 2023-07-12 | 2023-07-12 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 10.03 | 0.00 | 2023-07-12 | 2023-07-12 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-12 | 2023-07-12 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.83 | 9.83 | 9.83 | 2023-07-12 | 2023-07-12 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.15 | 10.15 | 10.15 | 2023-07-12 | 2023-12-18 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.96 | 11.22 | 10.96 | 2023-07-11 | 2023-07-11 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.56 | 11.84 | 11.56 | 2023-07-11 | 2023-07-11 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.87 | 0.00 | 2023-07-11 | 2023-07-11 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 10.03 | 0.00 | 2023-07-11 | 2023-07-11 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.48 | 12.48 | 12.48 | 2023-07-11 | 2023-07-11 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.26 | 10.26 | 10.26 | 2023-07-11 | 2023-07-11 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.30 | 10.30 | 10.30 | 2023-07-11 | 2023-07-11 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.45 | 10.45 | 10.43 | 2023-07-11 | 2023-07-11 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-11 | 2023-07-11 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.59 | 12.89 | 12.81 | 2023-07-11 | 2023-07-11 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.83 | 9.83 | 9.83 | 2023-07-11 | 2023-07-11 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.66 | 9.96 | 9.96 | 2023-07-11 | 2023-07-11 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.64 | 10.94 | 10.94 | 2023-07-11 | 2023-07-11 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.73 | 9.93 | 9.93 | 2023-07-11 | 2023-07-11 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.55 | 10.56 | 10.60 | 2023-07-11 | 2023-07-11 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.84 | 10.20 | 2023-07-11 | 2023-07-11 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.70 | 13.30 | 12.00 | 2023-07-11 | 2023-07-11 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.10 | 12.44 | 11.40 | 2023-07-11 | 2023-07-11 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.30 | 11.68 | 10.60 | 2023-07-11 | 2023-07-11 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.50 | 12.06 | 10.80 | 2023-07-11 | 2023-07-11 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.80 | 12.46 | 11.10 | 2023-07-11 | 2023-07-11 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.40 | 13.10 | 11.70 | 2023-07-11 | 2023-07-11 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.30 | 11.79 | 10.60 | 2023-07-11 | 2023-07-11 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.17 | 10.50 | 2023-07-11 | 2023-07-11 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.81 | 9.80 | 2023-07-11 | 2023-07-11 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.05 | 10.05 | 10.05 | 2023-07-11 | 2023-07-11 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.58 | 10.58 | 10.58 | 2023-07-11 | 2023-07-12 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.32 | 10.32 | 10.32 | 2023-07-11 | 2023-07-12 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 0.00 | 0.00 | 0.00 | 2023-07-10 | 2023-07-10 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 0.00 | 0.00 | 0.00 | 2023-07-10 | 2023-07-10 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.07 | 9.45 | 9.45 | 2023-07-10 | 2023-07-10 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.48 | 12.48 | 12.48 | 2023-07-10 | 2023-07-10 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.26 | 10.26 | 10.26 | 2023-07-10 | 2023-07-10 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.30 | 10.30 | 10.30 | 2023-07-10 | 2023-07-10 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-10 | 2023-07-10 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.66 | 9.96 | 9.96 | 2023-07-10 | 2023-07-10 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.64 | 10.94 | 10.94 | 2023-07-10 | 2023-07-10 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.73 | 9.93 | 9.93 | 2023-07-10 | 2023-07-10 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.83 | 9.83 | 9.83 | 2023-07-10 | 2023-07-10 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.96 | 11.22 | 10.96 | 2023-07-10 | 2023-07-10 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.56 | 11.84 | 11.56 | 2023-07-10 | 2023-07-10 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.87 | 0.00 | 2023-07-10 | 2023-07-10 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 10.03 | 0.00 | 2023-07-10 | 2023-07-10 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.59 | 12.89 | 12.81 | 2023-07-10 | 2023-07-10 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.58 | 10.58 | 10.58 | 2023-07-10 | 2023-07-10 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.32 | 10.32 | 10.32 | 2023-07-10 | 2023-07-10 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.55 | 10.56 | 10.60 | 2023-07-10 | 2023-07-10 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.45 | 10.45 | 10.43 | 2023-07-10 | 2023-07-10 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.05 | 10.05 | 10.05 | 2023-07-10 | 2023-07-10 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.35 | 10.84 | 10.65 | 2023-07-09 | 2023-07-09 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.66 | 9.96 | 9.96 | 2023-07-09 | 2023-07-09 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.64 | 10.94 | 10.94 | 2023-07-09 | 2023-07-09 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.73 | 9.93 | 9.93 | 2023-07-09 | 2023-07-09 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.14 | 10.14 | 10.14 | 2023-07-09 | 2023-07-09 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.83 | 9.83 | 9.83 | 2023-07-09 | 2023-07-09 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.48 | 12.48 | 12.48 | 2023-07-09 | 2023-07-09 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.26 | 10.26 | 10.26 | 2023-07-09 | 2023-07-09 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.30 | 10.30 | 10.30 | 2023-07-09 | 2023-07-09 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.84 | 10.20 | 2023-07-09 | 2023-07-09 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.70 | 13.30 | 12.00 | 2023-07-09 | 2023-07-09 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.10 | 12.44 | 11.40 | 2023-07-09 | 2023-07-09 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.30 | 11.68 | 10.60 | 2023-07-09 | 2023-07-09 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.50 | 12.06 | 10.80 | 2023-07-09 | 2023-07-09 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.80 | 12.46 | 11.10 | 2023-07-09 | 2023-07-09 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.40 | 13.10 | 11.70 | 2023-07-09 | 2023-07-09 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.30 | 11.79 | 10.60 | 2023-07-09 | 2023-07-09 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.20 | 11.17 | 10.50 | 2023-07-09 | 2023-07-09 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.81 | 9.80 | 2023-07-09 | 2023-07-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.96 | 11.22 | 10.96 | 2023-07-09 | 2023-07-09 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.56 | 11.84 | 11.56 | 2023-07-09 | 2023-07-09 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.87 | 0.00 | 2023-07-09 | 2023-07-09 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 10.03 | 0.00 | 2023-07-09 | 2023-07-09 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.45 | 10.45 | 10.43 | 2023-07-09 | 2023-07-09 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.56 | 10.56 | 10.56 | 2023-07-09 | 2023-07-09 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.59 | 12.89 | 12.81 | 2023-07-09 | 2023-07-09 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-09 | 2023-07-09 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.58 | 10.58 | 10.58 | 2023-07-09 | 2023-07-09 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.32 | 10.32 | 10.32 | 2023-07-09 | 2023-07-09 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.45 | 12.40 | 11.45 | 2023-07-09 | 2023-09-10 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.07 | 10.45 | 10.07 | 2023-07-09 | 2023-09-10 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.73 | 11.11 | 10.73 | 2023-07-09 | 2023-09-10 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.16 | 10.44 | 10.16 | 2023-07-09 | 2023-09-10 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.46 | 12.46 | 12.46 | 2023-07-06 | 2023-07-06 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.26 | 10.26 | 10.26 | 2023-07-06 | 2023-07-06 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.27 | 10.27 | 10.27 | 2023-07-06 | 2023-07-06 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.59 | 10.59 | 10.59 | 2023-07-06 | 2023-07-06 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.31 | 10.31 | 10.31 | 2023-07-06 | 2023-07-06 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.78 | 10.20 | 2023-07-06 | 2023-07-06 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.70 | 13.27 | 12.00 | 2023-07-06 | 2023-07-06 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.00 | 12.56 | 11.30 | 2023-07-06 | 2023-07-06 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.65 | 10.50 | 2023-07-06 | 2023-07-06 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.50 | 12.04 | 10.80 | 2023-07-06 | 2023-07-06 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.80 | 12.46 | 11.10 | 2023-07-06 | 2023-07-06 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.40 | 13.11 | 11.70 | 2023-07-06 | 2023-07-06 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.30 | 11.76 | 10.60 | 2023-07-06 | 2023-07-06 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.15 | 10.40 | 2023-07-06 | 2023-07-06 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.83 | 9.80 | 2023-07-06 | 2023-07-06 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-06 | 2023-07-06 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 0.00 | 10.09 | 0.00 | 2023-07-06 | 2023-07-06 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 0.00 | 9.46 | 0.00 | 2023-07-06 | 2023-07-06 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.62 | 11.01 | 10.68 | 2023-07-06 | 2023-07-06 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.62 | 11.00 | 10.67 | 2023-07-06 | 2023-07-06 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.44 | 10.81 | 10.49 | 2023-07-06 | 2023-07-06 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.48 | 10.48 | 10.52 | 2023-07-06 | 2023-07-06 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.48 | 11.48 | 11.48 | 2023-07-06 | 2023-07-06 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.66 | 9.96 | 9.96 | 2023-07-06 | 2023-07-06 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.64 | 10.94 | 10.94 | 2023-07-06 | 2023-07-06 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.73 | 9.93 | 9.93 | 2023-07-06 | 2023-07-06 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.43 | 14.43 | 10.00 | 2023-07-06 | 2023-07-06 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.83 | 9.83 | 9.83 | 2023-07-06 | 2023-07-06 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.96 | 11.22 | 10.96 | 2023-07-06 | 2023-07-06 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.56 | 11.84 | 11.56 | 2023-07-06 | 2023-07-06 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.87 | 0.00 | 2023-07-06 | 2023-07-06 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 10.03 | 0.00 | 2023-07-06 | 2023-07-06 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.45 | 10.45 | 10.43 | 2023-07-06 | 2023-07-06 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.55 | 10.56 | 10.60 | 2023-07-06 | 2023-07-06 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 12.76 | 12.76 | 12.76 | 2023-07-06 | 2023-07-06 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.85 | 11.85 | 11.85 | 2023-07-06 | 2023-07-06 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.10 | 10.10 | 10.10 | 2023-07-06 | 2023-07-06 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.59 | 12.89 | 12.81 | 2023-07-06 | 2023-07-06 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 0.00 | 10.74 | 0.00 | 2023-07-06 | 2023-07-06 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 0.00 | 11.51 | 0.00 | 2023-07-06 | 2023-07-06 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 0.00 | 10.44 | 0.00 | 2023-07-06 | 2023-07-06 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 0.00 | 10.68 | 0.00 | 2023-07-06 | 2023-07-06 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.62 | 12.80 | 12.92 | 2023-07-06 | 2023-06-07 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.52 | 9.52 | 10.00 | 2023-07-05 | 2023-05-06 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.46 | 12.46 | 12.46 | 2023-07-05 | 2023-07-05 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.26 | 10.26 | 10.26 | 2023-07-05 | 2023-07-05 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.27 | 10.27 | 10.27 | 2023-07-05 | 2023-07-05 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.59 | 10.59 | 10.59 | 2023-07-05 | 2023-07-05 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.31 | 10.31 | 10.31 | 2023-07-05 | 2023-07-05 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-05 | 2023-07-05 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.78 | 9.78 | 9.78 | 2023-07-05 | 2023-07-05 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.13 | 11.24 | 11.13 | 2023-07-05 | 2023-07-05 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.74 | 11.85 | 11.74 | 2023-07-05 | 2023-07-05 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.86 | 0.00 | 2023-07-05 | 2023-07-05 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 10.05 | 0.00 | 2023-07-05 | 2023-07-05 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.44 | 10.44 | 10.42 | 2023-07-05 | 2023-07-05 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.67 | 9.97 | 9.97 | 2023-07-05 | 2023-07-05 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.67 | 10.97 | 10.97 | 2023-07-05 | 2023-07-05 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.72 | 9.92 | 9.92 | 2023-07-05 | 2023-07-05 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.60 | 12.87 | 12.90 | 2023-07-05 | 2023-07-05 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.55 | 10.57 | 10.60 | 2023-07-05 | 2023-07-05 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.59 | 10.59 | 10.59 | 2023-07-04 | 2023-07-04 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.31 | 10.31 | 10.31 | 2023-07-04 | 2023-07-04 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.46 | 12.46 | 12.46 | 2023-07-04 | 2023-07-04 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.26 | 10.26 | 10.26 | 2023-07-04 | 2023-07-04 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.27 | 10.27 | 10.27 | 2023-07-04 | 2023-07-04 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.44 | 10.44 | 10.42 | 2023-07-04 | 2023-07-04 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.36 | 12.23 | 11.36 | 2023-07-04 | 2023-07-04 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.06 | 10.48 | 10.06 | 2023-07-04 | 2023-07-04 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 11.27 | 11.50 | 11.27 | 2023-07-04 | 2023-07-04 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.66 | 11.10 | 10.66 | 2023-07-04 | 2023-07-04 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.78 | 9.78 | 9.78 | 2023-07-04 | 2023-07-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.13 | 11.24 | 11.13 | 2023-07-04 | 2023-07-04 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.74 | 11.85 | 11.74 | 2023-07-04 | 2023-07-04 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.86 | 0.00 | 2023-07-04 | 2023-07-04 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 10.05 | 0.00 | 2023-07-04 | 2023-07-04 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-04 | 2023-07-04 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.55 | 10.57 | 10.60 | 2023-07-04 | 2023-07-05 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.78 | 10.20 | 2023-07-03 | 2023-07-03 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.70 | 13.27 | 12.00 | 2023-07-03 | 2023-07-03 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.00 | 12.56 | 11.30 | 2023-07-03 | 2023-07-03 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.65 | 10.50 | 2023-07-03 | 2023-07-03 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.50 | 12.04 | 10.80 | 2023-07-03 | 2023-07-03 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.80 | 12.46 | 11.10 | 2023-07-03 | 2023-07-03 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.40 | 13.11 | 11.70 | 2023-07-03 | 2023-07-03 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.30 | 11.76 | 10.60 | 2023-07-03 | 2023-07-03 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.15 | 10.40 | 2023-07-03 | 2023-07-03 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.83 | 9.80 | 2023-07-03 | 2023-07-03 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-03 | 2023-07-03 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.59 | 10.59 | 10.59 | 2023-07-03 | 2023-07-03 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.31 | 10.31 | 10.31 | 2023-07-03 | 2023-07-03 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.44 | 10.44 | 10.42 | 2023-07-03 | 2023-07-03 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.46 | 12.46 | 12.46 | 2023-07-03 | 2023-07-03 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.26 | 10.26 | 10.26 | 2023-07-03 | 2023-07-03 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.27 | 10.27 | 10.27 | 2023-07-03 | 2023-07-03 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.78 | 9.78 | 9.78 | 2023-07-03 | 2023-07-03 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.55 | 10.57 | 10.60 | 2023-07-03 | 2023-07-03 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.59 | 10.59 | 10.59 | 2023-07-02 | 2023-07-02 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.31 | 10.31 | 10.31 | 2023-07-02 | 2023-07-02 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.13 | 11.24 | 11.13 | 2023-07-02 | 2023-07-02 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.74 | 11.85 | 11.74 | 2023-07-02 | 2023-07-02 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 0.00 | 10.86 | 0.00 | 2023-07-02 | 2023-07-02 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 0.00 | 10.05 | 0.00 | 2023-07-02 | 2023-07-02 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.60 | 12.87 | 12.90 | 2023-07-02 | 2023-07-02 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.04 | 10.04 | 10.04 | 2023-07-02 | 2023-07-02 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 0.00 | 0.00 | 0.00 | 2023-07-02 | 2023-07-02 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 0.00 | 0.00 | 0.00 | 2023-07-02 | 2023-07-02 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.08 | 9.46 | 9.46 | 2023-07-02 | 2023-07-02 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.44 | 10.44 | 10.42 | 2023-07-02 | 2023-07-02 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.78 | 9.78 | 9.78 | 2023-07-02 | 2023-07-02 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.15 | 10.15 | 10.15 | 2023-07-02 | 2023-07-02 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.57 | 10.57 | 10.57 | 2023-07-02 | 2023-07-03 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.55 | 10.57 | 10.60 | 2023-07-02 | 2023-07-03 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.60 | 12.87 | 12.90 | 2023-07-02 | 2023-07-04 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.83 | 11.59 | 10.83 | 2023-06-27 | 2023-07-02 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.27 | 10.47 | 10.47 | 2023-06-26 | 2023-06-26 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.25 | 12.45 | 12.45 | 2023-06-26 | 2023-06-26 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-06-26 | 2023-06-26 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.25 | 10.25 | 10.25 | 2023-06-26 | 2023-06-26 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.25 | 10.25 | 10.25 | 2023-06-26 | 2023-06-26 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.86 | 8.96 | 8.96 | 2023-06-26 | 2023-06-26 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.71 | 10.20 | 2023-06-26 | 2023-06-26 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.70 | 13.21 | 12.00 | 2023-06-26 | 2023-06-26 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.00 | 12.50 | 11.30 | 2023-06-26 | 2023-06-26 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.59 | 10.50 | 2023-06-26 | 2023-06-26 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.50 | 11.97 | 10.80 | 2023-06-26 | 2023-06-26 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.80 | 12.41 | 11.10 | 2023-06-26 | 2023-06-26 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.40 | 13.04 | 11.70 | 2023-06-26 | 2023-06-26 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.30 | 11.69 | 10.60 | 2023-06-26 | 2023-06-26 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.10 | 10.40 | 2023-06-26 | 2023-06-26 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.85 | 9.80 | 2023-06-26 | 2023-06-26 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2023-06-26 | 2023-06-26 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 0.00 | 10.08 | 0.00 | 2023-06-26 | 2023-06-26 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 0.00 | 9.46 | 0.00 | 2023-06-26 | 2023-06-26 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.62 | 11.01 | 10.68 | 2023-06-26 | 2023-06-26 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.62 | 11.01 | 10.68 | 2023-06-26 | 2023-06-26 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.42 | 10.79 | 10.47 | 2023-06-26 | 2023-06-26 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.48 | 11.48 | 11.48 | 2023-06-26 | 2023-06-26 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.60 | 12.87 | 12.90 | 2023-06-26 | 2023-06-26 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.47 | 10.47 | 10.51 | 2023-06-26 | 2023-06-26 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.44 | 10.44 | 10.42 | 2023-06-26 | 2023-06-26 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.13 | 11.24 | 11.13 | 2023-06-26 | 2023-06-26 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.74 | 11.85 | 11.74 | 2023-06-26 | 2023-06-26 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.86 | 10.86 | 10.86 | 2023-06-26 | 2023-06-26 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.01 | 10.05 | 10.01 | 2023-06-26 | 2023-06-26 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.53 | 10.55 | 2023-06-26 | 2023-06-26 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.67 | 9.97 | 9.97 | 2023-06-26 | 2023-06-26 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.67 | 10.97 | 10.97 | 2023-06-26 | 2023-06-26 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.72 | 9.92 | 9.92 | 2023-06-26 | 2023-06-26 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.79 | 9.79 | 9.79 | 2023-06-26 | 2023-06-26 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.64 | 10.64 | 10.64 | 2023-06-26 | 2023-06-26 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.30 | 10.30 | 10.30 | 2023-06-26 | 2023-06-26 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 0.00 | 10.71 | 0.00 | 2023-06-26 | 2023-07-02 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 0.00 | 11.52 | 0.00 | 2023-06-26 | 2023-07-02 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 0.00 | 10.47 | 0.00 | 2023-06-26 | 2023-07-02 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 0.00 | 10.63 | 0.00 | 2023-06-26 | 2023-07-02 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.35 | 10.87 | 10.65 | 2023-06-25 | 2023-06-25 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-06-25 | 2023-06-25 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.25 | 10.25 | 10.25 | 2023-06-25 | 2023-06-25 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.25 | 10.25 | 10.25 | 2023-06-25 | 2023-06-25 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.67 | 10.07 | 10.07 | 2023-06-25 | 2023-06-25 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 10.51 | 10.95 | 10.95 | 2023-06-25 | 2023-06-25 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.92 | 9.29 | 9.29 | 2023-06-25 | 2023-06-25 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.27 | 10.47 | 10.47 | 2023-06-25 | 2023-06-25 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.25 | 12.45 | 12.45 | 2023-06-25 | 2023-06-25 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.71 | 10.20 | 2023-06-25 | 2023-06-25 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.70 | 13.21 | 12.00 | 2023-06-25 | 2023-06-25 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.00 | 12.50 | 11.30 | 2023-06-25 | 2023-06-25 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.59 | 10.50 | 2023-06-25 | 2023-06-25 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.50 | 11.97 | 10.80 | 2023-06-25 | 2023-06-25 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.80 | 12.41 | 11.10 | 2023-06-25 | 2023-06-25 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.40 | 13.04 | 11.70 | 2023-06-25 | 2023-06-25 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.30 | 11.69 | 10.60 | 2023-06-25 | 2023-06-25 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.10 | 10.40 | 2023-06-25 | 2023-06-25 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.85 | 9.80 | 2023-06-25 | 2023-06-25 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.86 | 8.96 | 8.96 | 2023-06-25 | 2023-06-25 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.11 | 11.24 | 11.11 | 2023-06-25 | 2023-06-25 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.73 | 11.85 | 11.73 | 2023-06-25 | 2023-06-25 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.86 | 10.86 | 10.86 | 2023-06-25 | 2023-06-25 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.01 | 10.05 | 10.01 | 2023-06-25 | 2023-06-25 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.14 | 10.14 | 10.14 | 2023-06-25 | 2023-06-25 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.53 | 12.83 | 12.83 | 2023-06-25 | 2023-06-25 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.63 | 9.93 | 9.93 | 2023-06-25 | 2023-06-25 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.63 | 10.93 | 10.93 | 2023-06-25 | 2023-06-25 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.66 | 9.86 | 9.86 | 2023-06-25 | 2023-06-25 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2023-06-25 | 2023-06-25 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.43 | 10.43 | 10.42 | 2023-06-25 | 2023-06-25 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.79 | 9.79 | 9.79 | 2023-06-25 | 2023-06-25 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.32 | 12.22 | 11.32 | 2023-06-25 | 2023-06-25 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.01 | 10.45 | 10.01 | 2023-06-25 | 2023-06-25 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 11.23 | 11.49 | 11.23 | 2023-06-25 | 2023-06-25 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.64 | 11.12 | 10.64 | 2023-06-25 | 2023-06-25 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.53 | 10.55 | 2023-06-25 | 2023-06-25 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.64 | 10.64 | 10.64 | 2023-06-25 | 2023-06-25 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.30 | 10.30 | 10.30 | 2023-06-25 | 2023-06-25 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.35 | 10.88 | 10.65 | 2023-06-25 | 2023-07-02 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-06-22 | 2023-06-22 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.25 | 10.25 | 10.25 | 2023-06-22 | 2023-06-22 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.23 | 10.23 | 10.23 | 2023-06-22 | 2023-06-22 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2023-06-22 | 2023-06-22 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.18 | 12.38 | 12.38 | 2023-06-22 | 2023-06-22 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.38 | 10.38 | 10.38 | 2023-06-22 | 2023-06-22 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.29 | 10.29 | 10.29 | 2023-06-22 | 2023-06-22 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.43 | 10.43 | 10.42 | 2023-06-22 | 2023-06-22 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.73 | 10.09 | 9.78 | 2023-06-22 | 2023-06-22 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.14 | 9.47 | 9.18 | 2023-06-22 | 2023-06-22 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.63 | 11.01 | 10.68 | 2023-06-22 | 2023-06-22 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.63 | 11.01 | 10.68 | 2023-06-22 | 2023-06-22 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.42 | 10.80 | 10.47 | 2023-06-22 | 2023-06-22 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2023-06-22 | 2023-06-22 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.44 | 14.44 | 10.00 | 2023-06-22 | 2023-06-22 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.53 | 10.20 | 2023-06-22 | 2023-06-22 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.70 | 13.05 | 12.00 | 2023-06-22 | 2023-06-22 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.00 | 12.41 | 11.30 | 2023-06-22 | 2023-06-22 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-06-22 | 2023-06-22 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.40 | 11.95 | 10.70 | 2023-06-22 | 2023-06-22 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.70 | 12.37 | 11.00 | 2023-06-22 | 2023-06-22 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.30 | 12.88 | 11.60 | 2023-06-22 | 2023-06-22 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.20 | 11.62 | 10.50 | 2023-06-22 | 2023-06-22 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.01 | 10.40 | 2023-06-22 | 2023-06-22 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.81 | 9.80 | 2023-06-22 | 2023-06-22 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.71 | 10.71 | 10.71 | 2023-06-22 | 2023-06-22 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.51 | 11.51 | 11.51 | 2023-06-22 | 2023-06-22 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.46 | 10.46 | 10.46 | 2023-06-22 | 2023-06-22 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.62 | 10.62 | 10.62 | 2023-06-22 | 2023-06-22 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.86 | 8.96 | 8.96 | 2023-06-22 | 2023-06-22 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.46 | 11.46 | 11.46 | 2023-06-22 | 2023-06-22 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.53 | 12.83 | 12.83 | 2023-06-22 | 2023-06-22 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.66 | 9.86 | 10.00 | 2023-06-22 | 2023-06-22 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.96 | 12.16 | 10.00 | 2023-06-22 | 2023-06-22 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.53 | 10.55 | 2023-06-22 | 2023-06-22 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.11 | 11.24 | 11.11 | 2023-06-22 | 2023-06-22 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.73 | 11.85 | 11.73 | 2023-06-22 | 2023-06-22 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.86 | 10.86 | 10.86 | 2023-06-22 | 2023-06-22 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.01 | 10.05 | 10.01 | 2023-06-22 | 2023-06-22 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.79 | 9.79 | 9.79 | 2023-06-22 | 2023-06-22 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.46 | 10.46 | 10.50 | 2023-06-22 | 2023-06-22 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.63 | 9.93 | 9.93 | 2023-06-22 | 2023-06-22 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.63 | 10.93 | 10.93 | 2023-06-22 | 2023-06-22 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.66 | 9.86 | 9.86 | 2023-06-22 | 2023-06-22 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.72 | 11.58 | 10.72 | 2023-06-22 | 2023-06-22 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 13.36 | 13.36 | 13.36 | 2023-06-22 | 2023-06-22 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.82 | 11.82 | 11.82 | 2023-06-22 | 2023-06-22 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.08 | 10.08 | 10.08 | 2023-06-22 | 2023-06-22 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.65 | 10.65 | 10.65 | 2023-06-22 | 2023-06-25 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2023-06-21 | 2023-06-21 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.18 | 12.38 | 12.38 | 2023-06-21 | 2023-06-21 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-06-21 | 2023-06-21 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.25 | 10.25 | 10.25 | 2023-06-21 | 2023-06-21 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.23 | 10.23 | 10.23 | 2023-06-21 | 2023-06-21 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.81 | 8.91 | 8.91 | 2023-06-21 | 2023-06-21 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2023-06-21 | 2023-06-21 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.42 | 10.42 | 10.40 | 2023-06-21 | 2023-06-21 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.53 | 10.20 | 2023-06-21 | 2023-06-21 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.70 | 13.05 | 12.00 | 2023-06-21 | 2023-06-21 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.00 | 12.41 | 11.30 | 2023-06-21 | 2023-06-21 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-06-21 | 2023-06-21 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.40 | 11.95 | 10.70 | 2023-06-21 | 2023-06-21 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.70 | 12.37 | 11.00 | 2023-06-21 | 2023-06-21 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.30 | 12.88 | 11.60 | 2023-06-21 | 2023-06-21 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.20 | 11.62 | 10.50 | 2023-06-21 | 2023-06-21 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.01 | 10.40 | 2023-06-21 | 2023-06-21 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.81 | 9.80 | 2023-06-21 | 2023-06-21 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.75 | 9.75 | 9.75 | 2023-06-21 | 2023-06-21 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.53 | 10.55 | 2023-06-21 | 2023-06-21 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.63 | 9.93 | 9.93 | 2023-06-21 | 2023-06-21 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.61 | 10.91 | 10.91 | 2023-06-21 | 2023-06-21 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.67 | 9.87 | 9.87 | 2023-06-21 | 2023-06-21 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.53 | 12.74 | 12.83 | 2023-06-21 | 2023-06-21 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.38 | 10.38 | 10.38 | 2023-06-21 | 2023-06-22 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.29 | 10.29 | 10.29 | 2023-06-21 | 2023-06-22 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-06-20 | 2023-06-20 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.25 | 10.25 | 10.25 | 2023-06-20 | 2023-06-20 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.23 | 10.23 | 10.23 | 2023-06-20 | 2023-06-20 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.81 | 8.91 | 8.91 | 2023-06-20 | 2023-06-20 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.42 | 10.42 | 10.40 | 2023-06-20 | 2023-06-20 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.23 | 10.99 | 2023-06-20 | 2023-06-20 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.59 | 11.85 | 11.59 | 2023-06-20 | 2023-06-20 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.85 | 10.85 | 10.85 | 2023-06-20 | 2023-06-20 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 10.04 | 9.97 | 2023-06-20 | 2023-06-20 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.53 | 12.74 | 12.83 | 2023-06-20 | 2023-06-20 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.75 | 9.75 | 9.75 | 2023-06-20 | 2023-06-20 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.63 | 9.93 | 9.93 | 2023-06-20 | 2023-06-20 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.61 | 10.91 | 10.91 | 2023-06-20 | 2023-06-20 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.67 | 9.87 | 9.87 | 2023-06-20 | 2023-06-20 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.53 | 10.55 | 2023-06-20 | 2023-06-20 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2023-06-20 | 2023-06-20 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.38 | 10.38 | 10.38 | 2023-06-20 | 2023-06-22 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.29 | 10.29 | 10.29 | 2023-06-20 | 2023-06-22 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2023-06-19 | 2023-06-19 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.18 | 12.38 | 12.38 | 2023-06-19 | 2023-06-19 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.38 | 10.38 | 10.38 | 2023-06-19 | 2023-06-19 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.29 | 10.29 | 10.29 | 2023-06-19 | 2023-06-19 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-06-19 | 2023-06-19 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.25 | 10.25 | 10.25 | 2023-06-19 | 2023-06-19 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.23 | 10.23 | 10.23 | 2023-06-19 | 2023-06-19 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.53 | 10.20 | 2023-06-19 | 2023-06-19 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.70 | 13.05 | 12.00 | 2023-06-19 | 2023-06-19 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.00 | 12.41 | 11.30 | 2023-06-19 | 2023-06-19 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-06-19 | 2023-06-19 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.40 | 11.95 | 10.70 | 2023-06-19 | 2023-06-19 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.70 | 12.37 | 11.00 | 2023-06-19 | 2023-06-19 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.30 | 12.88 | 11.60 | 2023-06-19 | 2023-06-19 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.20 | 11.62 | 10.50 | 2023-06-19 | 2023-06-19 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.01 | 10.40 | 2023-06-19 | 2023-06-19 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.81 | 9.80 | 2023-06-19 | 2023-06-19 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.53 | 12.74 | 12.83 | 2023-06-19 | 2023-06-19 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.75 | 9.75 | 9.75 | 2023-06-19 | 2023-06-19 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.63 | 9.93 | 9.93 | 2023-06-19 | 2023-06-19 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.61 | 10.91 | 10.91 | 2023-06-19 | 2023-06-19 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.67 | 9.87 | 9.87 | 2023-06-19 | 2023-06-19 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.42 | 10.42 | 10.40 | 2023-06-19 | 2023-06-19 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.54 | 10.55 | 2023-06-19 | 2023-06-19 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2023-06-18 | 2023-06-18 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.18 | 12.38 | 12.38 | 2023-06-18 | 2023-06-18 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.81 | 8.91 | 8.91 | 2023-06-18 | 2023-06-18 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-06-18 | 2023-06-18 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.25 | 10.25 | 10.25 | 2023-06-18 | 2023-06-18 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.23 | 10.23 | 10.23 | 2023-06-18 | 2023-06-18 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.13 | 10.13 | 10.13 | 2023-06-18 | 2023-06-18 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.42 | 10.42 | 10.40 | 2023-06-18 | 2023-06-18 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.35 | 10.85 | 10.65 | 2023-06-18 | 2023-06-18 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.58 | 9.98 | 9.98 | 2023-06-18 | 2023-06-18 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 10.25 | 10.68 | 10.68 | 2023-06-18 | 2023-06-18 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 8.92 | 9.29 | 9.29 | 2023-06-18 | 2023-06-18 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.23 | 10.99 | 2023-06-18 | 2023-06-18 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.59 | 11.85 | 11.59 | 2023-06-18 | 2023-06-18 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.85 | 10.85 | 10.85 | 2023-06-18 | 2023-06-18 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 10.04 | 9.97 | 2023-06-18 | 2023-06-18 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.38 | 10.38 | 10.38 | 2023-06-18 | 2023-06-18 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.29 | 10.29 | 10.29 | 2023-06-18 | 2023-06-18 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.75 | 9.75 | 9.75 | 2023-06-18 | 2023-06-18 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.53 | 10.20 | 2023-06-18 | 2023-06-18 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.70 | 13.05 | 12.00 | 2023-06-18 | 2023-06-18 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.00 | 12.41 | 11.30 | 2023-06-18 | 2023-06-18 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-06-18 | 2023-06-18 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.40 | 11.95 | 10.70 | 2023-06-18 | 2023-06-18 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.70 | 12.37 | 11.00 | 2023-06-18 | 2023-06-18 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.30 | 12.88 | 11.60 | 2023-06-18 | 2023-06-18 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.20 | 11.62 | 10.50 | 2023-06-18 | 2023-06-18 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.01 | 10.40 | 2023-06-18 | 2023-06-18 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.81 | 9.80 | 2023-06-18 | 2023-06-18 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.29 | 12.21 | 11.29 | 2023-06-18 | 2023-06-18 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.99 | 10.45 | 9.99 | 2023-06-18 | 2023-06-18 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 11.17 | 11.48 | 11.17 | 2023-06-18 | 2023-06-18 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.58 | 11.12 | 10.58 | 2023-06-18 | 2023-06-18 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2023-06-18 | 2023-06-18 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.54 | 10.55 | 2023-06-18 | 2023-06-18 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.63 | 9.93 | 9.93 | 2023-06-18 | 2023-06-18 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.61 | 10.91 | 10.91 | 2023-06-18 | 2023-06-18 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.67 | 9.87 | 9.87 | 2023-06-18 | 2023-06-18 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.42 | 10.42 | 10.40 | 2023-06-15 | 2023-06-15 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2023-06-15 | 2023-06-15 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-06-15 | 2023-06-15 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.24 | 10.24 | 10.24 | 2023-06-15 | 2023-06-15 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.22 | 10.22 | 10.22 | 2023-06-15 | 2023-06-15 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.71 | 10.07 | 9.76 | 2023-06-15 | 2023-06-15 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.12 | 9.45 | 9.17 | 2023-06-15 | 2023-06-15 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.61 | 10.99 | 10.66 | 2023-06-15 | 2023-06-15 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.61 | 10.99 | 10.66 | 2023-06-15 | 2023-06-15 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.41 | 10.78 | 10.46 | 2023-06-15 | 2023-06-15 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.44 | 14.44 | 10.00 | 2023-06-15 | 2023-06-15 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.31 | 10.51 | 10.51 | 2023-06-15 | 2023-06-15 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.27 | 12.47 | 12.47 | 2023-06-15 | 2023-06-15 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.53 | 12.74 | 12.83 | 2023-06-15 | 2023-06-15 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.67 | 9.87 | 10.00 | 2023-06-15 | 2023-06-15 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.96 | 12.16 | 10.00 | 2023-06-15 | 2023-06-15 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.41 | 10.41 | 10.46 | 2023-06-15 | 2023-06-15 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.81 | 8.91 | 8.91 | 2023-06-15 | 2023-06-15 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.63 | 9.93 | 9.93 | 2023-06-15 | 2023-06-15 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.61 | 10.91 | 10.91 | 2023-06-15 | 2023-06-15 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.67 | 9.87 | 9.87 | 2023-06-15 | 2023-06-15 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.34 | 10.34 | 10.34 | 2023-06-15 | 2023-06-15 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.04 | 10.04 | 10.04 | 2023-06-15 | 2023-06-15 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.65 | 11.57 | 10.65 | 2023-06-15 | 2023-06-15 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.53 | 10.55 | 2023-06-15 | 2023-06-15 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.70 | 10.70 | 10.70 | 2023-06-15 | 2023-06-15 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.48 | 11.48 | 11.48 | 2023-06-15 | 2023-06-15 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.42 | 10.42 | 10.42 | 2023-06-15 | 2023-06-15 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.61 | 10.61 | 10.61 | 2023-06-15 | 2023-06-15 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.46 | 11.46 | 11.46 | 2023-06-15 | 2023-06-15 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.75 | 9.75 | 9.75 | 2023-06-15 | 2023-06-15 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.23 | 10.99 | 2023-06-15 | 2023-06-15 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.59 | 11.85 | 11.59 | 2023-06-15 | 2023-06-15 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.85 | 10.85 | 10.85 | 2023-06-15 | 2023-06-15 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 10.04 | 9.97 | 2023-06-15 | 2023-06-15 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.37 | 10.37 | 10.37 | 2023-06-15 | 2023-06-15 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.26 | 10.26 | 10.26 | 2023-06-15 | 2023-06-15 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 13.31 | 13.31 | 13.31 | 2023-06-15 | 2023-06-15 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.79 | 11.79 | 11.79 | 2023-06-15 | 2023-06-15 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.08 | 10.08 | 10.08 | 2023-06-15 | 2023-06-15 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.53 | 12.74 | 12.83 | 2023-06-15 | 2023-06-18 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.34 | 10.34 | 10.34 | 2023-06-15 | 2023-06-18 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.04 | 10.04 | 10.04 | 2023-06-15 | 2023-06-18 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 16.08 | 16.08 | 16.08 | 2023-06-15 | 2023-06-19 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.34 | 10.34 | 10.34 | 2023-06-15 | 2023-06-19 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.31 | 10.51 | 10.51 | 2023-06-14 | 2023-06-14 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.27 | 12.47 | 12.47 | 2023-06-14 | 2023-06-14 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.40 | 10.40 | 10.38 | 2023-06-14 | 2023-06-14 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.37 | 10.37 | 10.37 | 2023-06-14 | 2023-06-14 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.26 | 10.26 | 10.26 | 2023-06-14 | 2023-06-14 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.91 | 9.01 | 9.01 | 2023-06-14 | 2023-06-14 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-06-14 | 2023-06-14 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.24 | 10.24 | 10.24 | 2023-06-14 | 2023-06-14 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.22 | 10.22 | 10.22 | 2023-06-14 | 2023-06-14 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.71 | 10.01 | 10.01 | 2023-06-14 | 2023-06-14 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.66 | 10.96 | 10.96 | 2023-06-14 | 2023-06-14 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.68 | 9.88 | 9.88 | 2023-06-14 | 2023-06-14 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2023-06-14 | 2023-06-14 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.87 | 9.87 | 9.87 | 2023-06-14 | 2023-06-14 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.02 | 11.24 | 11.02 | 2023-06-14 | 2023-06-14 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.62 | 11.86 | 11.62 | 2023-06-14 | 2023-06-14 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.83 | 10.83 | 10.83 | 2023-06-14 | 2023-06-14 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 10.05 | 9.96 | 2023-06-14 | 2023-06-14 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.53 | 10.55 | 2023-06-14 | 2023-06-14 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.35 | 10.35 | 10.35 | 2023-06-14 | 2023-06-14 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.04 | 10.04 | 10.04 | 2023-06-14 | 2023-06-14 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.91 | 9.01 | 9.01 | 2023-06-13 | 2023-06-13 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-06-13 | 2023-06-13 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.24 | 10.24 | 10.24 | 2023-06-13 | 2023-06-13 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.22 | 10.22 | 10.22 | 2023-06-13 | 2023-06-13 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.31 | 10.51 | 10.51 | 2023-06-13 | 2023-06-13 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.27 | 12.47 | 12.47 | 2023-06-13 | 2023-06-13 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.71 | 10.01 | 10.01 | 2023-06-13 | 2023-06-13 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.66 | 10.96 | 10.96 | 2023-06-13 | 2023-06-13 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.68 | 9.88 | 9.88 | 2023-06-13 | 2023-06-13 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.87 | 9.87 | 9.87 | 2023-06-13 | 2023-06-13 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.02 | 11.24 | 11.02 | 2023-06-13 | 2023-06-13 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.62 | 11.86 | 11.62 | 2023-06-13 | 2023-06-13 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.83 | 10.83 | 10.83 | 2023-06-13 | 2023-06-13 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 10.05 | 9.96 | 2023-06-13 | 2023-06-13 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.34 | 12.20 | 11.34 | 2023-06-13 | 2023-06-13 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.99 | 10.44 | 9.99 | 2023-06-13 | 2023-06-13 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 11.22 | 11.44 | 11.22 | 2023-06-13 | 2023-06-13 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.67 | 11.07 | 10.67 | 2023-06-13 | 2023-06-13 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.62 | 10.20 | 2023-06-13 | 2023-06-13 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.70 | 13.18 | 12.00 | 2023-06-13 | 2023-06-13 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.00 | 12.51 | 11.30 | 2023-06-13 | 2023-06-13 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.70 | 10.50 | 2023-06-13 | 2023-06-13 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.40 | 12.06 | 10.70 | 2023-06-13 | 2023-06-13 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.70 | 12.44 | 11.00 | 2023-06-13 | 2023-06-13 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.30 | 13.02 | 11.60 | 2023-06-13 | 2023-06-13 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.20 | 11.70 | 10.50 | 2023-06-13 | 2023-06-13 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.09 | 10.40 | 2023-06-13 | 2023-06-13 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.81 | 9.80 | 2023-06-13 | 2023-06-13 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.40 | 10.40 | 10.38 | 2023-06-13 | 2023-06-13 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.53 | 10.55 | 2023-06-13 | 2023-06-13 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.61 | 12.79 | 12.91 | 2023-06-13 | 2023-06-13 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.37 | 10.37 | 10.37 | 2023-06-13 | 2023-06-13 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.26 | 10.26 | 10.26 | 2023-06-13 | 2023-06-13 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.61 | 12.79 | 12.91 | 2023-06-13 | 2023-06-14 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2023-06-12 | 2023-06-12 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.31 | 10.51 | 10.51 | 2023-06-12 | 2023-06-12 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.27 | 12.47 | 12.47 | 2023-06-12 | 2023-06-12 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.37 | 10.37 | 10.37 | 2023-06-12 | 2023-06-12 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.26 | 10.26 | 10.26 | 2023-06-12 | 2023-06-12 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.71 | 10.01 | 10.01 | 2023-06-12 | 2023-06-12 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.66 | 10.96 | 10.96 | 2023-06-12 | 2023-06-12 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.68 | 9.88 | 9.88 | 2023-06-12 | 2023-06-12 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.91 | 9.01 | 9.01 | 2023-06-12 | 2023-06-12 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.87 | 9.87 | 9.87 | 2023-06-12 | 2023-06-12 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.40 | 10.40 | 10.38 | 2023-06-12 | 2023-06-12 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.61 | 12.79 | 12.91 | 2023-06-12 | 2023-06-12 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-06-12 | 2023-06-12 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.24 | 10.24 | 10.24 | 2023-06-12 | 2023-06-12 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.22 | 10.22 | 10.22 | 2023-06-12 | 2023-06-12 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.53 | 10.55 | 2023-06-12 | 2023-06-12 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2023-06-11 | 2023-06-11 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.40 | 10.40 | 10.38 | 2023-06-11 | 2023-06-11 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.68 | 10.08 | 10.08 | 2023-06-11 | 2023-06-11 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 10.37 | 10.80 | 10.80 | 2023-06-11 | 2023-06-11 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.00 | 9.38 | 9.38 | 2023-06-11 | 2023-06-11 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.62 | 10.20 | 2023-06-11 | 2023-06-11 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.70 | 13.18 | 12.00 | 2023-06-11 | 2023-06-11 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.00 | 12.51 | 11.30 | 2023-06-11 | 2023-06-11 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.70 | 10.50 | 2023-06-11 | 2023-06-11 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.40 | 12.06 | 10.70 | 2023-06-11 | 2023-06-11 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.70 | 12.44 | 11.00 | 2023-06-11 | 2023-06-11 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.30 | 13.02 | 11.60 | 2023-06-11 | 2023-06-11 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.20 | 11.70 | 10.50 | 2023-06-11 | 2023-06-11 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.09 | 10.40 | 2023-06-11 | 2023-06-11 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.81 | 9.80 | 2023-06-11 | 2023-06-11 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.02 | 11.24 | 11.02 | 2023-06-11 | 2023-06-11 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.62 | 11.86 | 11.62 | 2023-06-11 | 2023-06-11 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.83 | 10.83 | 10.83 | 2023-06-11 | 2023-06-11 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 10.05 | 9.96 | 2023-06-11 | 2023-06-11 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.61 | 12.79 | 12.91 | 2023-06-11 | 2023-06-11 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.31 | 10.51 | 10.51 | 2023-06-11 | 2023-06-11 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.27 | 12.47 | 12.47 | 2023-06-11 | 2023-06-11 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.91 | 9.01 | 9.01 | 2023-06-11 | 2023-06-11 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-06-11 | 2023-06-11 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.24 | 10.24 | 10.24 | 2023-06-11 | 2023-06-11 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.22 | 10.22 | 10.22 | 2023-06-11 | 2023-06-11 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.87 | 9.87 | 9.87 | 2023-06-11 | 2023-06-11 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.54 | 10.55 | 2023-06-11 | 2023-06-11 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.37 | 10.37 | 10.37 | 2023-06-11 | 2023-06-11 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.26 | 10.26 | 10.26 | 2023-06-11 | 2023-06-11 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 16.20 | 16.20 | 16.20 | 2023-06-11 | 2023-06-13 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.12 | 9.45 | 9.17 | 2023-06-08 | 2023-06-08 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.61 | 11.00 | 10.67 | 2023-06-08 | 2023-06-08 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.61 | 11.00 | 10.67 | 2023-06-08 | 2023-06-08 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.40 | 10.78 | 10.46 | 2023-06-08 | 2023-06-08 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.49 | 14.49 | 10.00 | 2023-06-08 | 2023-06-08 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.40 | 10.40 | 10.44 | 2023-06-08 | 2023-06-08 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.12 | 10.12 | 10.12 | 2023-06-08 | 2023-06-08 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2023-06-08 | 2023-06-08 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.02 | 11.24 | 11.02 | 2023-06-08 | 2023-06-08 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.62 | 11.86 | 11.62 | 2023-06-08 | 2023-06-08 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.83 | 10.83 | 10.83 | 2023-06-08 | 2023-06-08 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.96 | 10.05 | 9.96 | 2023-06-08 | 2023-06-08 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.54 | 10.55 | 2023-06-08 | 2023-06-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.37 | 10.37 | 10.37 | 2023-06-08 | 2023-06-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.25 | 10.25 | 10.25 | 2023-06-08 | 2023-06-08 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.91 | 9.01 | 9.01 | 2023-06-08 | 2023-06-08 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.87 | 9.87 | 9.87 | 2023-06-08 | 2023-06-08 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.45 | 11.45 | 11.45 | 2023-06-08 | 2023-06-08 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.68 | 9.88 | 10.00 | 2023-06-08 | 2023-06-08 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.94 | 12.14 | 10.00 | 2023-06-08 | 2023-06-08 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.73 | 10.73 | 10.73 | 2023-06-08 | 2023-06-08 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.53 | 11.53 | 11.53 | 2023-06-08 | 2023-06-08 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.49 | 10.49 | 10.49 | 2023-06-08 | 2023-06-08 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.60 | 10.60 | 10.60 | 2023-06-08 | 2023-06-08 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.61 | 12.79 | 12.91 | 2023-06-08 | 2023-06-08 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 13.36 | 13.36 | 13.36 | 2023-06-08 | 2023-06-08 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.82 | 11.82 | 11.82 | 2023-06-08 | 2023-06-08 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.06 | 10.06 | 10.06 | 2023-06-08 | 2023-06-08 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.91 | 11.58 | 10.91 | 2023-06-08 | 2023-06-11 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.36 | 10.56 | 10.56 | 2023-06-08 | 2023-06-08 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.36 | 12.56 | 12.56 | 2023-06-08 | 2023-06-08 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.77 | 10.20 | 2023-06-08 | 2023-06-08 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.70 | 13.45 | 12.00 | 2023-06-08 | 2023-06-08 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.00 | 12.54 | 11.30 | 2023-06-08 | 2023-06-08 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.75 | 10.50 | 2023-06-08 | 2023-06-08 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.40 | 12.04 | 10.70 | 2023-06-08 | 2023-06-08 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.70 | 12.45 | 11.00 | 2023-06-08 | 2023-06-08 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.30 | 13.08 | 11.60 | 2023-06-08 | 2023-06-08 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.20 | 11.76 | 10.50 | 2023-06-08 | 2023-06-08 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.15 | 10.40 | 2023-06-08 | 2023-06-08 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.40 | 10.40 | 10.38 | 2023-06-08 | 2023-06-08 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-06-08 | 2023-06-08 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.23 | 10.23 | 10.23 | 2023-06-08 | 2023-06-08 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.19 | 10.19 | 10.19 | 2023-06-08 | 2023-06-08 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.72 | 10.07 | 9.77 | 2023-06-08 | 2023-06-08 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2023-06-07 | 2023-06-07 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.36 | 10.56 | 10.56 | 2023-06-07 | 2023-06-07 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.36 | 12.56 | 12.56 | 2023-06-07 | 2023-06-07 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.92 | 9.02 | 9.02 | 2023-06-07 | 2023-06-07 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.39 | 10.39 | 10.37 | 2023-06-07 | 2023-06-07 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.37 | 10.37 | 10.37 | 2023-06-07 | 2023-06-07 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.25 | 10.25 | 10.25 | 2023-06-07 | 2023-06-07 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-06-07 | 2023-06-07 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.23 | 10.23 | 10.23 | 2023-06-07 | 2023-06-07 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.19 | 10.19 | 10.19 | 2023-06-07 | 2023-06-07 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.02 | 11.24 | 11.02 | 2023-06-07 | 2023-06-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.62 | 11.86 | 11.62 | 2023-06-07 | 2023-06-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.82 | 10.82 | 10.82 | 2023-06-07 | 2023-06-07 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.98 | 10.05 | 9.98 | 2023-06-07 | 2023-06-07 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.37 | 10.37 | 10.37 | 2023-06-06 | 2023-06-06 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.25 | 10.25 | 10.25 | 2023-06-06 | 2023-06-06 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.36 | 10.56 | 10.56 | 2023-06-06 | 2023-06-06 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.36 | 12.56 | 12.56 | 2023-06-06 | 2023-06-06 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.92 | 9.02 | 9.02 | 2023-06-06 | 2023-06-06 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.72 | 10.02 | 10.02 | 2023-06-06 | 2023-06-06 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.65 | 10.95 | 10.95 | 2023-06-06 | 2023-06-06 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.65 | 9.85 | 9.85 | 2023-06-06 | 2023-06-06 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-06-06 | 2023-06-06 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.23 | 10.23 | 10.23 | 2023-06-06 | 2023-06-06 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.19 | 10.19 | 10.19 | 2023-06-06 | 2023-06-06 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.02 | 11.24 | 11.02 | 2023-06-06 | 2023-06-06 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.62 | 11.86 | 11.62 | 2023-06-06 | 2023-06-06 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.82 | 10.82 | 10.82 | 2023-06-06 | 2023-06-06 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.98 | 10.05 | 9.98 | 2023-06-06 | 2023-06-06 |
| 129 | ACACIA SRIM Limited | BD4050ASSGF6 | 1st ACACIA SRIM SME Growth Unit Fund | 16.17 | 16.17 | 16.17 | 2023-06-06 | 2023-06-06 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.39 | 10.39 | 10.37 | 2023-06-06 | 2023-06-06 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.62 | 12.80 | 12.92 | 2023-06-06 | 2023-06-06 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2023-06-06 | 2023-06-06 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.54 | 10.55 | 2023-06-06 | 2023-06-06 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.97 | 10.39 | 10.39 | 2023-06-06 | 2023-06-06 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 10.55 | 10.99 | 10.99 | 2023-06-06 | 2023-06-06 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.20 | 9.58 | 9.58 | 2023-06-06 | 2023-06-06 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.36 | 10.56 | 10.56 | 2023-06-05 | 2023-06-05 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.36 | 12.56 | 12.56 | 2023-06-05 | 2023-06-05 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.92 | 9.02 | 9.02 | 2023-06-05 | 2023-06-05 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.02 | 11.24 | 11.02 | 2023-06-05 | 2023-06-05 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.62 | 11.86 | 11.62 | 2023-06-05 | 2023-06-05 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.82 | 10.82 | 10.82 | 2023-06-05 | 2023-06-05 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.98 | 10.05 | 9.98 | 2023-06-05 | 2023-06-05 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.72 | 10.02 | 10.02 | 2023-06-05 | 2023-06-05 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.65 | 10.95 | 10.95 | 2023-06-05 | 2023-06-05 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.65 | 9.85 | 9.85 | 2023-06-05 | 2023-06-05 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2023-06-05 | 2023-06-05 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.37 | 10.37 | 10.37 | 2023-06-05 | 2023-06-05 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.25 | 10.25 | 10.25 | 2023-06-05 | 2023-06-05 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-06-05 | 2023-06-05 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.23 | 10.23 | 10.23 | 2023-06-05 | 2023-06-05 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.19 | 10.19 | 10.19 | 2023-06-05 | 2023-06-05 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.81 | 9.81 | 9.81 | 2023-06-05 | 2023-06-05 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.54 | 10.55 | 2023-06-05 | 2023-06-05 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.62 | 12.80 | 12.92 | 2023-06-05 | 2023-06-05 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.81 | 9.81 | 9.81 | 2023-06-05 | 2023-06-06 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.65 | 9.85 | 10.00 | 2023-06-04 | 2023-04-06 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.69 | 11.89 | 10.00 | 2023-06-04 | 2023-04-06 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.65 | 10.65 | 10.65 | 2023-06-04 | 2023-04-06 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.40 | 11.40 | 11.40 | 2023-06-04 | 2023-04-06 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.37 | 10.37 | 10.37 | 2023-06-04 | 2023-04-06 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.49 | 10.49 | 10.49 | 2023-06-04 | 2023-04-06 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.92 | 9.02 | 9.02 | 2023-06-04 | 2023-06-04 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.37 | 10.37 | 10.37 | 2023-06-04 | 2023-06-04 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.25 | 10.25 | 10.25 | 2023-06-04 | 2023-06-04 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.36 | 10.56 | 10.56 | 2023-06-04 | 2023-06-04 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.36 | 12.56 | 12.56 | 2023-06-04 | 2023-06-04 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.11 | 10.11 | 10.11 | 2023-06-04 | 2023-06-04 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.90 | 10.77 | 10.20 | 2023-06-04 | 2023-06-04 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.70 | 13.45 | 12.00 | 2023-06-04 | 2023-06-04 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.00 | 12.54 | 11.30 | 2023-06-04 | 2023-06-04 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.75 | 10.50 | 2023-06-04 | 2023-06-04 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.40 | 12.04 | 10.70 | 2023-06-04 | 2023-06-04 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.70 | 12.45 | 11.00 | 2023-06-04 | 2023-06-04 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.30 | 13.08 | 11.60 | 2023-06-04 | 2023-06-04 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.20 | 11.76 | 10.50 | 2023-06-04 | 2023-06-04 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.15 | 10.40 | 2023-06-04 | 2023-06-04 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.88 | 9.80 | 2023-06-04 | 2023-06-04 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.62 | 12.80 | 12.92 | 2023-06-04 | 2023-06-04 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.72 | 10.02 | 10.02 | 2023-06-04 | 2023-06-04 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.65 | 10.95 | 10.95 | 2023-06-04 | 2023-06-04 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.65 | 9.85 | 9.85 | 2023-06-04 | 2023-06-04 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.40 | 10.92 | 10.70 | 2023-06-04 | 2023-06-04 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-06-04 | 2023-06-04 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.23 | 10.23 | 10.23 | 2023-06-04 | 2023-06-04 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.19 | 10.19 | 10.19 | 2023-06-04 | 2023-06-04 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.36 | 12.21 | 11.36 | 2023-06-04 | 2023-06-04 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.02 | 10.44 | 10.02 | 2023-06-04 | 2023-06-04 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 11.31 | 11.42 | 11.31 | 2023-06-04 | 2023-06-04 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.68 | 11.02 | 10.68 | 2023-06-04 | 2023-06-04 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.81 | 9.81 | 9.81 | 2023-06-04 | 2023-06-04 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.39 | 10.39 | 10.37 | 2023-06-04 | 2023-06-04 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.34 | 10.34 | 10.34 | 2023-06-04 | 2023-06-04 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.03 | 10.03 | 10.03 | 2023-06-04 | 2023-06-04 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.55 | 10.60 | 2023-06-04 | 2023-06-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.02 | 11.24 | 11.02 | 2023-06-04 | 2023-06-04 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.62 | 11.86 | 11.62 | 2023-06-04 | 2023-06-04 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.82 | 10.82 | 10.82 | 2023-06-04 | 2023-06-04 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.98 | 10.05 | 9.98 | 2023-06-04 | 2023-06-04 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 9.97 | 10.39 | 10.39 | 2023-06-04 | 2023-06-04 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 10.55 | 10.99 | 10.99 | 2023-06-04 | 2023-06-04 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.20 | 9.58 | 9.58 | 2023-06-04 | 2023-06-04 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.27 | 10.47 | 10.47 | 2023-06-01 | 2023-06-01 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.25 | 12.45 | 12.45 | 2023-06-01 | 2023-06-01 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.37 | 10.37 | 10.37 | 2023-06-01 | 2023-06-01 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.24 | 10.24 | 10.24 | 2023-06-01 | 2023-06-01 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-06-01 | 2023-06-01 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.23 | 10.23 | 10.23 | 2023-06-01 | 2023-06-01 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.17 | 10.17 | 10.17 | 2023-06-01 | 2023-06-01 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.67 | 10.10 | 2023-06-01 | 2023-06-01 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.60 | 13.20 | 11.90 | 2023-06-01 | 2023-06-01 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.00 | 12.61 | 11.30 | 2023-06-01 | 2023-06-01 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.71 | 10.50 | 2023-06-01 | 2023-06-01 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.40 | 12.02 | 10.70 | 2023-06-01 | 2023-06-01 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.70 | 12.49 | 11.00 | 2023-06-01 | 2023-06-01 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.30 | 13.05 | 11.60 | 2023-06-01 | 2023-06-01 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.20 | 11.70 | 10.50 | 2023-06-01 | 2023-06-01 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.08 | 10.40 | 2023-06-01 | 2023-06-01 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.80 | 9.80 | 2023-06-01 | 2023-06-01 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.50 | 14.50 | 10.00 | 2023-06-01 | 2023-06-01 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.71 | 10.06 | 9.76 | 2023-06-01 | 2023-06-01 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.12 | 9.45 | 9.16 | 2023-06-01 | 2023-06-01 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.61 | 10.99 | 10.66 | 2023-06-01 | 2023-06-01 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.60 | 10.98 | 10.65 | 2023-06-01 | 2023-06-01 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.38 | 10.76 | 10.44 | 2023-06-01 | 2023-06-01 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.68 | 9.88 | 10.00 | 2023-06-01 | 2023-06-01 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.90 | 12.10 | 10.00 | 2023-06-01 | 2023-06-01 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.39 | 11.39 | 11.39 | 2023-06-01 | 2023-06-01 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.39 | 10.39 | 10.37 | 2023-06-01 | 2023-06-01 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.02 | 11.24 | 11.02 | 2023-06-01 | 2023-06-01 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.62 | 11.86 | 11.62 | 2023-06-01 | 2023-06-01 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.82 | 10.82 | 10.82 | 2023-06-01 | 2023-06-01 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.98 | 10.05 | 9.98 | 2023-06-01 | 2023-06-01 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.39 | 10.39 | 10.43 | 2023-06-01 | 2023-06-01 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.92 | 9.02 | 9.02 | 2023-06-01 | 2023-06-01 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.50 | 10.54 | 10.55 | 2023-06-01 | 2023-06-01 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2023-06-01 | 2023-06-01 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.34 | 10.34 | 10.34 | 2023-06-01 | 2023-06-01 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.03 | 10.03 | 10.03 | 2023-06-01 | 2023-06-01 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.62 | 12.80 | 12.92 | 2023-06-01 | 2023-06-01 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.72 | 10.02 | 10.02 | 2023-06-01 | 2023-06-01 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.65 | 10.95 | 10.95 | 2023-06-01 | 2023-06-01 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.65 | 9.85 | 9.85 | 2023-06-01 | 2023-06-01 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.81 | 9.81 | 9.81 | 2023-06-01 | 2023-06-01 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.74 | 10.74 | 10.74 | 2023-06-01 | 2023-06-01 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.56 | 11.56 | 11.56 | 2023-06-01 | 2023-06-01 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.53 | 10.53 | 10.53 | 2023-06-01 | 2023-06-01 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.58 | 10.58 | 10.58 | 2023-06-01 | 2023-06-01 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 13.38 | 13.38 | 13.38 | 2023-06-01 | 2023-06-01 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.81 | 11.81 | 11.81 | 2023-06-01 | 2023-06-01 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.05 | 10.05 | 10.05 | 2023-06-01 | 2023-06-01 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.27 | 10.47 | 10.47 | 2023-05-31 | 2023-05-31 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.25 | 12.45 | 12.45 | 2023-05-31 | 2023-05-31 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.84 | 8.94 | 8.94 | 2023-05-31 | 2023-05-31 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.49 | 12.81 | 12.79 | 2023-05-31 | 2023-05-31 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.66 | 9.96 | 9.96 | 2023-05-31 | 2023-05-31 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.58 | 10.88 | 10.88 | 2023-05-31 | 2023-05-31 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.59 | 9.79 | 9.79 | 2023-05-31 | 2023-05-31 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.67 | 10.10 | 2023-05-31 | 2023-05-31 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.60 | 13.20 | 11.90 | 2023-05-31 | 2023-05-31 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.00 | 12.61 | 11.30 | 2023-05-31 | 2023-05-31 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.71 | 10.50 | 2023-05-31 | 2023-05-31 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.40 | 12.02 | 10.70 | 2023-05-31 | 2023-05-31 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.70 | 12.49 | 11.00 | 2023-05-31 | 2023-05-31 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.30 | 13.05 | 11.60 | 2023-05-31 | 2023-05-31 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.20 | 11.70 | 10.50 | 2023-05-31 | 2023-05-31 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.08 | 10.40 | 2023-05-31 | 2023-05-31 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.80 | 9.80 | 2023-05-31 | 2023-05-31 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.99 | 9.99 | 9.99 | 2023-05-31 | 2023-05-31 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-05-31 | 2023-05-31 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.23 | 10.23 | 10.23 | 2023-05-31 | 2023-05-31 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.17 | 10.17 | 10.17 | 2023-05-31 | 2023-05-31 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.85 | 9.85 | 9.85 | 2023-05-31 | 2023-05-31 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.39 | 10.39 | 10.36 | 2023-05-31 | 2023-05-31 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.24 | 11.01 | 2023-05-31 | 2023-05-31 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.61 | 11.61 | 11.61 | 2023-05-31 | 2023-05-31 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.80 | 10.80 | 10.80 | 2023-05-31 | 2023-05-31 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.99 | 10.06 | 9.99 | 2023-05-31 | 2023-05-31 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.37 | 10.37 | 10.37 | 2023-05-31 | 2023-05-31 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.24 | 10.24 | 10.24 | 2023-05-31 | 2023-05-31 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 10.07 | 10.49 | 10.49 | 2023-05-31 | 2023-06-01 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 10.58 | 11.02 | 11.02 | 2023-05-31 | 2023-06-01 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.23 | 9.61 | 9.61 | 2023-05-31 | 2023-06-01 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.88 | 9.80 | 2023-05-31 | 2023-06-08 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.27 | 10.47 | 10.47 | 2023-05-30 | 2023-05-30 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.25 | 12.45 | 12.45 | 2023-05-30 | 2023-05-30 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.84 | 8.94 | 8.94 | 2023-05-30 | 2023-05-30 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-05-30 | 2023-05-30 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.23 | 10.23 | 10.23 | 2023-05-30 | 2023-05-30 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.17 | 10.17 | 10.17 | 2023-05-30 | 2023-05-30 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.66 | 9.96 | 9.96 | 2023-05-30 | 2023-05-30 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.58 | 10.88 | 10.88 | 2023-05-30 | 2023-05-30 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.59 | 9.79 | 9.79 | 2023-05-30 | 2023-05-30 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.24 | 11.01 | 2023-05-30 | 2023-05-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.61 | 11.61 | 11.61 | 2023-05-30 | 2023-05-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.80 | 10.80 | 10.80 | 2023-05-30 | 2023-05-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.99 | 10.06 | 9.99 | 2023-05-30 | 2023-05-30 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.99 | 9.99 | 9.99 | 2023-05-30 | 2023-05-30 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.49 | 12.81 | 12.79 | 2023-05-30 | 2023-05-30 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.67 | 10.10 | 2023-05-30 | 2023-05-30 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.60 | 13.20 | 11.90 | 2023-05-30 | 2023-05-30 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.00 | 12.61 | 11.30 | 2023-05-30 | 2023-05-30 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.71 | 10.50 | 2023-05-30 | 2023-05-30 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.40 | 12.02 | 10.70 | 2023-05-30 | 2023-05-30 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.70 | 12.49 | 11.00 | 2023-05-30 | 2023-05-30 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.30 | 13.05 | 11.60 | 2023-05-30 | 2023-05-30 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.20 | 11.70 | 10.50 | 2023-05-30 | 2023-05-30 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.08 | 10.40 | 2023-05-30 | 2023-05-30 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.80 | 9.80 | 2023-05-30 | 2023-05-30 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.45 | 10.49 | 10.50 | 2023-05-30 | 2023-05-30 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.34 | 10.34 | 10.34 | 2023-05-30 | 2023-05-30 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.02 | 10.02 | 10.02 | 2023-05-30 | 2023-05-30 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.37 | 10.37 | 10.36 | 2023-05-30 | 2023-05-30 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 10.07 | 10.49 | 10.49 | 2023-05-30 | 2023-05-31 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 10.58 | 11.02 | 11.02 | 2023-05-30 | 2023-05-31 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.23 | 9.61 | 9.61 | 2023-05-30 | 2023-05-31 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.84 | 8.94 | 8.94 | 2023-05-29 | 2023-05-29 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-05-29 | 2023-05-29 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.23 | 10.23 | 10.23 | 2023-05-29 | 2023-05-29 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.17 | 10.17 | 10.17 | 2023-05-29 | 2023-05-29 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.66 | 9.96 | 9.96 | 2023-05-29 | 2023-05-29 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.58 | 10.88 | 10.88 | 2023-05-29 | 2023-05-29 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.59 | 9.79 | 9.79 | 2023-05-29 | 2023-05-29 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.99 | 9.99 | 9.99 | 2023-05-29 | 2023-05-29 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.37 | 10.37 | 10.37 | 2023-05-29 | 2023-05-29 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.24 | 10.24 | 10.24 | 2023-05-29 | 2023-05-29 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.24 | 11.01 | 2023-05-29 | 2023-05-29 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.61 | 11.61 | 11.61 | 2023-05-29 | 2023-05-29 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.80 | 10.80 | 10.80 | 2023-05-29 | 2023-05-29 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.99 | 10.06 | 9.99 | 2023-05-29 | 2023-05-29 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.37 | 10.37 | 10.36 | 2023-05-29 | 2023-05-29 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.27 | 10.47 | 10.47 | 2023-05-29 | 2023-05-29 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.25 | 12.45 | 12.45 | 2023-05-29 | 2023-05-29 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.85 | 9.85 | 9.85 | 2023-05-29 | 2023-05-29 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.45 | 10.47 | 10.50 | 2023-05-29 | 2023-05-29 |
| 122 | CAPITEC Asset Management Limited | BD4034CPSUF3 | CAPITEC Padma P. F. Shariah Unit Fund | 10.07 | 10.49 | 10.49 | 2023-05-29 | 2023-05-30 |
| 122 | CAPITEC Asset Management Limited | BD4045CPLUF4 | Capitec Popular Life Unit Fund | 10.58 | 11.02 | 11.02 | 2023-05-29 | 2023-05-30 |
| 122 | CAPITEC Asset Management Limited | BD4054CISUF6 | Capitec-IBBL Shariah Unit Fund | 9.23 | 9.61 | 9.61 | 2023-05-29 | 2023-05-30 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.40 | 10.92 | 10.70 | 2023-05-28 | 2023-05-28 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.45 | 12.45 | 12.45 | 2023-05-28 | 2023-05-28 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.23 | 10.23 | 10.23 | 2023-05-28 | 2023-05-28 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.17 | 10.17 | 10.17 | 2023-05-28 | 2023-05-28 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.27 | 10.47 | 10.47 | 2023-05-28 | 2023-05-28 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.25 | 12.45 | 12.45 | 2023-05-28 | 2023-05-28 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.37 | 10.37 | 10.37 | 2023-05-28 | 2023-05-28 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.24 | 10.24 | 10.24 | 2023-05-28 | 2023-05-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.34 | 12.20 | 11.34 | 2023-05-28 | 2023-05-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.99 | 10.44 | 9.99 | 2023-05-28 | 2023-05-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 11.32 | 11.45 | 11.32 | 2023-05-28 | 2023-05-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.68 | 11.07 | 10.68 | 2023-05-28 | 2023-05-28 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.24 | 11.01 | 2023-05-28 | 2023-05-28 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.61 | 11.61 | 11.61 | 2023-05-28 | 2023-05-28 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.80 | 10.80 | 10.80 | 2023-05-28 | 2023-05-28 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.99 | 10.06 | 9.99 | 2023-05-28 | 2023-05-28 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.49 | 12.81 | 12.79 | 2023-05-28 | 2023-05-28 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.66 | 9.96 | 9.96 | 2023-05-28 | 2023-05-28 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.58 | 10.88 | 10.88 | 2023-05-28 | 2023-05-28 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.59 | 9.79 | 9.79 | 2023-05-28 | 2023-05-28 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.37 | 10.37 | 10.36 | 2023-05-28 | 2023-05-28 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.67 | 10.10 | 2023-05-28 | 2023-05-28 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.60 | 13.20 | 11.90 | 2023-05-28 | 2023-05-28 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 11.00 | 12.61 | 11.30 | 2023-05-28 | 2023-05-28 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.71 | 10.50 | 2023-05-28 | 2023-05-28 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.40 | 12.02 | 10.70 | 2023-05-28 | 2023-05-28 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.70 | 12.49 | 11.00 | 2023-05-28 | 2023-05-28 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.30 | 13.05 | 11.60 | 2023-05-28 | 2023-05-28 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.20 | 11.70 | 10.50 | 2023-05-28 | 2023-05-28 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.08 | 10.40 | 2023-05-28 | 2023-05-28 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.80 | 9.80 | 2023-05-28 | 2023-05-28 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.84 | 8.94 | 8.94 | 2023-05-28 | 2023-05-28 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.99 | 9.99 | 9.99 | 2023-05-28 | 2023-05-28 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.85 | 9.85 | 9.85 | 2023-05-28 | 2023-05-28 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.45 | 10.47 | 10.50 | 2023-05-28 | 2023-05-28 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.49 | 12.81 | 12.79 | 2023-05-28 | 2023-05-29 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.37 | 10.37 | 10.36 | 2023-05-25 | 2023-05-25 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.44 | 12.44 | 12.44 | 2023-05-25 | 2023-05-25 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.24 | 10.24 | 10.24 | 2023-05-25 | 2023-05-25 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.15 | 10.15 | 10.15 | 2023-05-25 | 2023-05-25 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.99 | 9.99 | 9.99 | 2023-05-25 | 2023-05-25 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.59 | 10.10 | 2023-05-25 | 2023-05-25 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.50 | 13.14 | 11.80 | 2023-05-25 | 2023-05-25 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.90 | 12.35 | 11.20 | 2023-05-25 | 2023-05-25 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-05-25 | 2023-05-25 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.30 | 12.01 | 10.60 | 2023-05-25 | 2023-05-25 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.60 | 12.47 | 10.90 | 2023-05-25 | 2023-05-25 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.20 | 12.99 | 11.50 | 2023-05-25 | 2023-05-25 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.20 | 11.67 | 10.50 | 2023-05-25 | 2023-05-25 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.06 | 10.40 | 2023-05-25 | 2023-05-25 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 10.40 | 9.80 | 2023-05-25 | 2023-05-25 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.68 | 10.03 | 9.73 | 2023-05-25 | 2023-05-25 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.09 | 9.42 | 9.13 | 2023-05-25 | 2023-05-25 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.57 | 10.95 | 10.63 | 2023-05-25 | 2023-05-25 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.56 | 10.95 | 10.62 | 2023-05-25 | 2023-05-25 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.35 | 10.72 | 10.40 | 2023-05-25 | 2023-05-25 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.25 | 10.45 | 10.45 | 2023-05-25 | 2023-05-25 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.21 | 12.41 | 12.41 | 2023-05-25 | 2023-05-25 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.41 | 10.41 | 10.41 | 2023-05-25 | 2023-05-25 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.22 | 10.22 | 10.22 | 2023-05-25 | 2023-05-25 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.34 | 10.34 | 10.34 | 2023-05-25 | 2023-05-25 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.02 | 10.02 | 10.02 | 2023-05-25 | 2023-05-25 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.52 | 14.52 | 10.00 | 2023-05-25 | 2023-05-25 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.10 | 11.10 | 11.10 | 2023-05-25 | 2023-05-25 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.84 | 8.94 | 8.94 | 2023-05-25 | 2023-05-25 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.24 | 11.01 | 2023-05-25 | 2023-05-25 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.61 | 11.61 | 11.61 | 2023-05-25 | 2023-05-25 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.80 | 10.80 | 10.80 | 2023-05-25 | 2023-05-25 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.99 | 10.06 | 9.99 | 2023-05-25 | 2023-05-25 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 13.35 | 13.35 | 13.35 | 2023-05-25 | 2023-05-25 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.77 | 11.77 | 11.77 | 2023-05-25 | 2023-05-25 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.03 | 10.03 | 10.03 | 2023-05-25 | 2023-05-25 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.73 | 10.73 | 10.73 | 2023-05-25 | 2023-05-25 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.54 | 11.54 | 11.54 | 2023-05-25 | 2023-05-25 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.51 | 10.51 | 10.51 | 2023-05-25 | 2023-05-25 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.57 | 10.57 | 10.57 | 2023-05-25 | 2023-05-25 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.45 | 10.48 | 10.50 | 2023-05-25 | 2023-05-25 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.49 | 12.81 | 12.79 | 2023-05-25 | 2023-05-25 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.66 | 9.96 | 9.96 | 2023-05-25 | 2023-05-25 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.58 | 10.88 | 10.88 | 2023-05-25 | 2023-05-25 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.59 | 9.79 | 9.79 | 2023-05-25 | 2023-05-25 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.85 | 9.85 | 9.85 | 2023-05-25 | 2023-05-25 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.38 | 10.38 | 10.42 | 2023-05-25 | 2023-05-25 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.83 | 11.32 | 10.83 | 2023-05-25 | 2023-05-25 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.62 | 9.82 | 10.00 | 2023-05-25 | 2023-05-25 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.83 | 12.03 | 10.00 | 2023-05-25 | 2023-05-25 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.11 | 10.11 | 10.11 | 2023-05-25 | 2023-05-28 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.41 | 10.41 | 10.41 | 2023-05-24 | 2023-05-24 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.22 | 10.22 | 10.22 | 2023-05-24 | 2023-05-24 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.75 | 8.85 | 8.85 | 2023-05-24 | 2023-05-24 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.44 | 12.44 | 12.44 | 2023-05-24 | 2023-05-24 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.24 | 10.24 | 10.24 | 2023-05-24 | 2023-05-24 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.15 | 10.15 | 10.15 | 2023-05-24 | 2023-05-24 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.62 | 9.92 | 9.92 | 2023-05-24 | 2023-05-24 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.52 | 10.82 | 10.82 | 2023-05-24 | 2023-05-24 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.55 | 9.75 | 9.75 | 2023-05-24 | 2023-05-24 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.50 | 12.81 | 12.80 | 2023-05-24 | 2023-05-24 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.99 | 9.99 | 9.99 | 2023-05-24 | 2023-05-24 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.25 | 10.45 | 10.45 | 2023-05-24 | 2023-05-24 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.21 | 12.41 | 12.41 | 2023-05-24 | 2023-05-24 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.45 | 10.48 | 10.50 | 2023-05-24 | 2023-05-24 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.36 | 10.36 | 10.35 | 2023-05-24 | 2023-05-24 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.79 | 9.79 | 9.79 | 2023-05-24 | 2023-05-24 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.34 | 10.34 | 10.34 | 2023-05-24 | 2023-05-24 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.02 | 10.02 | 10.02 | 2023-05-24 | 2023-05-24 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.75 | 8.85 | 8.85 | 2023-05-23 | 2023-05-23 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.44 | 12.44 | 12.44 | 2023-05-23 | 2023-05-23 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.24 | 10.24 | 10.24 | 2023-05-23 | 2023-05-23 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.15 | 10.15 | 10.15 | 2023-05-23 | 2023-05-23 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.50 | 12.81 | 12.80 | 2023-05-23 | 2023-05-23 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.36 | 10.36 | 10.35 | 2023-05-23 | 2023-05-23 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.25 | 10.45 | 10.45 | 2023-05-23 | 2023-05-23 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.21 | 12.41 | 12.41 | 2023-05-23 | 2023-05-23 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.62 | 9.92 | 9.92 | 2023-05-23 | 2023-05-23 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.52 | 10.82 | 10.82 | 2023-05-23 | 2023-05-23 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.55 | 9.75 | 9.75 | 2023-05-23 | 2023-05-23 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.08 | 11.28 | 11.08 | 2023-05-23 | 2023-05-23 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.68 | 11.91 | 11.68 | 2023-05-23 | 2023-05-23 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.79 | 10.79 | 10.79 | 2023-05-23 | 2023-05-23 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.99 | 10.12 | 9.99 | 2023-05-23 | 2023-05-23 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.99 | 9.99 | 9.99 | 2023-05-23 | 2023-05-23 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.79 | 9.79 | 9.79 | 2023-05-23 | 2023-05-23 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.34 | 10.34 | 10.34 | 2023-05-23 | 2023-05-23 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.02 | 10.02 | 10.02 | 2023-05-23 | 2023-05-23 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.41 | 10.41 | 10.41 | 2023-05-23 | 2023-05-23 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.22 | 10.22 | 10.22 | 2023-05-23 | 2023-05-23 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.45 | 10.48 | 10.50 | 2023-05-23 | 2023-05-24 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.75 | 8.85 | 8.85 | 2023-05-22 | 2023-05-22 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.44 | 12.44 | 12.44 | 2023-05-22 | 2023-05-22 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.24 | 10.24 | 10.24 | 2023-05-22 | 2023-05-22 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.15 | 10.15 | 10.15 | 2023-05-22 | 2023-05-22 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.08 | 11.28 | 11.08 | 2023-05-22 | 2023-05-22 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.68 | 11.91 | 11.68 | 2023-05-22 | 2023-05-22 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.79 | 10.79 | 10.79 | 2023-05-22 | 2023-05-22 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.99 | 10.12 | 9.99 | 2023-05-22 | 2023-05-22 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.62 | 9.92 | 9.92 | 2023-05-22 | 2023-05-22 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.52 | 10.82 | 10.82 | 2023-05-22 | 2023-05-22 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.55 | 9.75 | 9.75 | 2023-05-22 | 2023-05-22 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.25 | 10.45 | 10.45 | 2023-05-22 | 2023-05-22 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.21 | 12.41 | 12.41 | 2023-05-22 | 2023-05-22 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.41 | 10.41 | 10.41 | 2023-05-22 | 2023-05-22 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.22 | 10.22 | 10.22 | 2023-05-22 | 2023-05-22 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.36 | 10.36 | 10.35 | 2023-05-22 | 2023-05-22 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.99 | 9.99 | 9.99 | 2023-05-22 | 2023-05-22 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.36 | 10.36 | 10.40 | 2023-05-22 | 2023-05-22 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.45 | 10.49 | 10.50 | 2023-05-22 | 2023-05-22 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.59 | 10.10 | 2023-05-22 | 2023-05-22 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.50 | 13.14 | 11.80 | 2023-05-22 | 2023-05-22 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.90 | 12.35 | 11.20 | 2023-05-22 | 2023-05-22 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-05-22 | 2023-05-22 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.30 | 12.01 | 10.60 | 2023-05-22 | 2023-05-22 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.60 | 12.47 | 10.90 | 2023-05-22 | 2023-05-22 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.20 | 12.99 | 11.50 | 2023-05-22 | 2023-05-22 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.20 | 11.67 | 10.50 | 2023-05-22 | 2023-05-22 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.06 | 10.40 | 2023-05-22 | 2023-05-22 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 10.40 | 9.80 | 2023-05-22 | 2023-05-22 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.75 | 8.85 | 8.85 | 2023-05-21 | 2023-05-21 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.44 | 12.44 | 12.44 | 2023-05-21 | 2023-05-21 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.24 | 10.24 | 10.24 | 2023-05-21 | 2023-05-21 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.15 | 10.15 | 10.15 | 2023-05-21 | 2023-05-21 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.36 | 10.36 | 10.35 | 2023-05-21 | 2023-05-21 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.45 | 10.98 | 10.75 | 2023-05-21 | 2023-05-21 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.31 | 12.19 | 11.31 | 2023-05-21 | 2023-05-21 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.02 | 10.44 | 10.02 | 2023-05-21 | 2023-05-21 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 11.17 | 11.48 | 11.17 | 2023-05-21 | 2023-05-21 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.53 | 11.06 | 10.53 | 2023-05-21 | 2023-05-21 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.08 | 11.28 | 11.08 | 2023-05-21 | 2023-05-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.68 | 11.91 | 11.68 | 2023-05-21 | 2023-05-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.79 | 10.79 | 10.79 | 2023-05-21 | 2023-05-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.99 | 10.12 | 9.99 | 2023-05-21 | 2023-05-21 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.25 | 10.45 | 10.45 | 2023-05-21 | 2023-05-21 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.21 | 12.41 | 12.41 | 2023-05-21 | 2023-05-21 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.62 | 9.92 | 9.92 | 2023-05-21 | 2023-05-21 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.52 | 10.82 | 10.82 | 2023-05-21 | 2023-05-21 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.55 | 9.75 | 9.75 | 2023-05-21 | 2023-05-21 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.59 | 10.10 | 2023-05-21 | 2023-05-21 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.50 | 13.14 | 11.80 | 2023-05-21 | 2023-05-21 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.90 | 12.35 | 11.20 | 2023-05-21 | 2023-05-21 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-05-21 | 2023-05-21 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.30 | 12.01 | 10.60 | 2023-05-21 | 2023-05-21 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.60 | 12.47 | 10.90 | 2023-05-21 | 2023-05-21 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.20 | 12.99 | 11.50 | 2023-05-21 | 2023-05-21 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.20 | 11.67 | 10.50 | 2023-05-21 | 2023-05-21 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.06 | 10.40 | 2023-05-21 | 2023-05-21 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 10.40 | 9.80 | 2023-05-21 | 2023-05-21 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.99 | 9.99 | 9.99 | 2023-05-21 | 2023-05-21 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.45 | 10.49 | 10.50 | 2023-05-21 | 2023-05-21 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.50 | 12.81 | 12.80 | 2023-05-21 | 2023-05-21 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.41 | 10.41 | 10.41 | 2023-05-21 | 2023-05-21 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.22 | 10.22 | 10.22 | 2023-05-21 | 2023-05-21 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.79 | 9.79 | 9.79 | 2023-05-21 | 2023-05-21 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.42 | 12.42 | 12.42 | 2023-05-18 | 2023-05-18 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.21 | 10.21 | 10.21 | 2023-05-18 | 2023-05-18 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.14 | 10.14 | 10.14 | 2023-05-18 | 2023-05-18 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.44 | 10.44 | 10.44 | 2023-05-18 | 2023-05-18 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.22 | 10.22 | 10.22 | 2023-05-18 | 2023-05-18 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.29 | 10.49 | 10.49 | 2023-05-18 | 2023-05-18 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.26 | 12.46 | 12.46 | 2023-05-18 | 2023-05-18 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.99 | 9.99 | 9.99 | 2023-05-18 | 2023-05-18 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.07 | 11.07 | 11.07 | 2023-05-18 | 2023-05-18 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.75 | 8.85 | 8.85 | 2023-05-18 | 2023-05-18 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.09 | 10.09 | 10.09 | 2023-05-18 | 2023-05-18 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.36 | 10.36 | 10.40 | 2023-05-18 | 2023-05-18 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.62 | 9.92 | 9.92 | 2023-05-18 | 2023-05-18 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.52 | 10.82 | 10.82 | 2023-05-18 | 2023-05-18 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.55 | 9.75 | 9.75 | 2023-05-18 | 2023-05-18 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.50 | 12.81 | 12.80 | 2023-05-18 | 2023-05-18 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.79 | 9.79 | 9.79 | 2023-05-18 | 2023-05-18 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 14.03 | 14.23 | 14.03 | 2023-05-18 | 2023-05-18 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 12.54 | 12.74 | 12.54 | 2023-05-18 | 2023-05-18 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 10.32 | 10.42 | 10.32 | 2023-05-18 | 2023-05-18 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.57 | 10.10 | 2023-05-18 | 2023-05-18 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.50 | 13.13 | 11.80 | 2023-05-18 | 2023-05-18 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.90 | 12.21 | 11.20 | 2023-05-18 | 2023-05-18 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.67 | 10.50 | 2023-05-18 | 2023-05-18 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.30 | 12.07 | 10.60 | 2023-05-18 | 2023-05-18 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.51 | 10.80 | 2023-05-18 | 2023-05-18 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 12.99 | 11.40 | 2023-05-18 | 2023-05-18 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.20 | 11.68 | 10.50 | 2023-05-18 | 2023-05-18 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.04 | 10.40 | 2023-05-18 | 2023-05-18 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-05-18 | 2023-05-18 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.45 | 10.48 | 10.50 | 2023-05-18 | 2023-05-18 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.36 | 10.36 | 10.35 | 2023-05-18 | 2023-05-18 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.34 | 10.34 | 10.34 | 2023-05-18 | 2023-05-18 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.02 | 10.02 | 10.02 | 2023-05-18 | 2023-05-18 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.48 | 14.48 | 10.00 | 2023-05-18 | 2023-05-18 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.06 | 11.28 | 11.08 | 2023-05-18 | 2023-05-18 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.65 | 11.91 | 11.68 | 2023-05-18 | 2023-05-18 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.78 | 10.79 | 10.79 | 2023-05-18 | 2023-05-18 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.00 | 10.12 | 9.99 | 2023-05-18 | 2023-05-18 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.76 | 10.76 | 10.76 | 2023-05-18 | 2023-05-18 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.58 | 11.58 | 11.58 | 2023-05-18 | 2023-05-18 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.56 | 10.56 | 10.56 | 2023-05-18 | 2023-05-18 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.56 | 10.56 | 10.56 | 2023-05-18 | 2023-05-18 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.59 | 11.25 | 10.59 | 2023-05-18 | 2023-05-18 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 13.35 | 13.35 | 13.35 | 2023-05-18 | 2023-05-18 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.78 | 11.78 | 11.78 | 2023-05-18 | 2023-05-18 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.02 | 10.02 | 10.02 | 2023-05-18 | 2023-05-18 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.70 | 10.05 | 9.75 | 2023-05-18 | 2023-05-21 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.10 | 9.43 | 9.15 | 2023-05-18 | 2023-05-21 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.59 | 10.97 | 10.64 | 2023-05-18 | 2023-05-21 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.58 | 10.96 | 10.63 | 2023-05-18 | 2023-05-21 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.36 | 10.73 | 10.41 | 2023-05-18 | 2023-05-21 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.66 | 8.76 | 8.76 | 2023-05-17 | 2023-05-17 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.29 | 10.49 | 10.49 | 2023-05-17 | 2023-05-17 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.26 | 12.46 | 12.46 | 2023-05-17 | 2023-05-17 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.42 | 12.42 | 12.42 | 2023-05-17 | 2023-05-17 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.21 | 10.21 | 10.21 | 2023-05-17 | 2023-05-17 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.14 | 10.14 | 10.14 | 2023-05-17 | 2023-05-17 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.44 | 10.44 | 10.44 | 2023-05-17 | 2023-05-17 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.22 | 10.22 | 10.22 | 2023-05-17 | 2023-05-17 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.99 | 9.99 | 9.99 | 2023-05-17 | 2023-05-17 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.66 | 9.96 | 9.96 | 2023-05-17 | 2023-05-17 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.53 | 10.83 | 10.83 | 2023-05-17 | 2023-05-17 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.53 | 9.73 | 9.73 | 2023-05-17 | 2023-05-17 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.35 | 10.35 | 10.35 | 2023-05-17 | 2023-05-17 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.01 | 10.01 | 10.01 | 2023-05-17 | 2023-05-17 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.35 | 10.35 | 10.34 | 2023-05-17 | 2023-05-17 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.52 | 12.80 | 12.82 | 2023-05-17 | 2023-05-17 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.57 | 10.10 | 2023-05-17 | 2023-05-17 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.50 | 13.13 | 11.80 | 2023-05-17 | 2023-05-17 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.90 | 12.21 | 11.20 | 2023-05-17 | 2023-05-17 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.67 | 10.50 | 2023-05-17 | 2023-05-17 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.30 | 12.07 | 10.60 | 2023-05-17 | 2023-05-17 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.51 | 10.80 | 2023-05-17 | 2023-05-17 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 12.99 | 11.40 | 2023-05-17 | 2023-05-17 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.20 | 11.68 | 10.50 | 2023-05-17 | 2023-05-17 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.04 | 10.40 | 2023-05-17 | 2023-05-17 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-05-17 | 2023-05-17 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.79 | 9.79 | 9.79 | 2023-05-17 | 2023-05-17 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.45 | 10.48 | 10.50 | 2023-05-17 | 2023-05-17 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.06 | 11.29 | 11.06 | 2023-05-17 | 2023-05-17 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.65 | 11.91 | 11.65 | 2023-05-17 | 2023-05-17 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.78 | 10.78 | 10.78 | 2023-05-17 | 2023-05-17 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.00 | 10.12 | 10.00 | 2023-05-17 | 2023-05-17 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.66 | 8.76 | 8.76 | 2023-05-16 | 2023-05-16 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.42 | 12.42 | 12.42 | 2023-05-16 | 2023-05-16 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.21 | 10.21 | 10.21 | 2023-05-16 | 2023-05-16 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.14 | 10.14 | 10.14 | 2023-05-16 | 2023-05-16 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.35 | 10.35 | 10.34 | 2023-05-16 | 2023-05-16 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.99 | 9.99 | 9.99 | 2023-05-16 | 2023-05-16 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.52 | 12.80 | 12.82 | 2023-05-16 | 2023-05-16 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.79 | 9.79 | 9.79 | 2023-05-16 | 2023-05-16 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.29 | 10.49 | 10.49 | 2023-05-16 | 2023-05-16 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.26 | 12.46 | 12.46 | 2023-05-16 | 2023-05-16 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.35 | 10.35 | 10.39 | 2023-05-16 | 2023-05-16 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.66 | 9.96 | 9.96 | 2023-05-16 | 2023-05-16 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.53 | 10.83 | 10.83 | 2023-05-16 | 2023-05-16 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.53 | 9.73 | 9.73 | 2023-05-16 | 2023-05-16 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.57 | 10.10 | 2023-05-16 | 2023-05-16 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.50 | 13.13 | 11.80 | 2023-05-16 | 2023-05-16 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.90 | 12.21 | 11.20 | 2023-05-16 | 2023-05-16 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.67 | 10.50 | 2023-05-16 | 2023-05-16 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.30 | 12.07 | 10.60 | 2023-05-16 | 2023-05-16 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.51 | 10.80 | 2023-05-16 | 2023-05-16 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 12.99 | 11.40 | 2023-05-16 | 2023-05-16 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.20 | 11.68 | 10.50 | 2023-05-16 | 2023-05-16 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.04 | 10.40 | 2023-05-16 | 2023-05-16 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-05-16 | 2023-05-16 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.45 | 10.48 | 10.50 | 2023-05-16 | 2023-05-16 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.06 | 11.29 | 11.06 | 2023-05-16 | 2023-05-16 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.65 | 11.91 | 11.65 | 2023-05-16 | 2023-05-16 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.78 | 10.78 | 10.78 | 2023-05-16 | 2023-05-16 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.00 | 10.12 | 10.00 | 2023-05-16 | 2023-05-16 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 11.97 | 12.27 | 11.97 | 2023-05-16 | 2024-05-16 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 10.78 | 11.18 | 10.78 | 2023-05-16 | 2024-05-16 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 8.95 | 9.25 | 8.95 | 2023-05-16 | 2024-05-16 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 9.92 | 9.92 | 9.92 | 2023-05-16 | 2024-05-16 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.29 | 10.49 | 10.49 | 2023-05-15 | 2023-05-15 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.26 | 12.46 | 12.46 | 2023-05-15 | 2023-05-15 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.66 | 8.76 | 8.76 | 2023-05-15 | 2023-05-15 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.52 | 12.80 | 12.82 | 2023-05-15 | 2023-05-15 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.42 | 12.42 | 12.42 | 2023-05-15 | 2023-05-15 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.21 | 10.21 | 10.21 | 2023-05-15 | 2023-05-15 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.14 | 10.14 | 10.14 | 2023-05-15 | 2023-05-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.28 | 12.19 | 11.28 | 2023-05-15 | 2023-05-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.01 | 10.44 | 10.01 | 2023-05-15 | 2023-05-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 11.15 | 11.48 | 11.15 | 2023-05-15 | 2023-05-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.52 | 11.06 | 10.52 | 2023-05-15 | 2023-05-15 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.35 | 10.35 | 10.34 | 2023-05-15 | 2023-05-15 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.57 | 10.10 | 2023-05-15 | 2023-05-15 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.50 | 13.13 | 11.80 | 2023-05-15 | 2023-05-15 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.90 | 12.21 | 11.20 | 2023-05-15 | 2023-05-15 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.67 | 10.50 | 2023-05-15 | 2023-05-15 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.30 | 12.07 | 10.60 | 2023-05-15 | 2023-05-15 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.51 | 10.80 | 2023-05-15 | 2023-05-15 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 12.99 | 11.40 | 2023-05-15 | 2023-05-15 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.20 | 11.68 | 10.50 | 2023-05-15 | 2023-05-15 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.04 | 10.40 | 2023-05-15 | 2023-05-15 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-05-15 | 2023-05-15 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.99 | 9.99 | 9.99 | 2023-05-15 | 2023-05-15 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.66 | 9.96 | 9.96 | 2023-05-15 | 2023-05-15 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.53 | 10.83 | 10.83 | 2023-05-15 | 2023-05-15 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.53 | 9.73 | 9.73 | 2023-05-15 | 2023-05-15 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.79 | 9.79 | 9.79 | 2023-05-15 | 2023-05-15 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.45 | 10.48 | 10.50 | 2023-05-15 | 2023-05-15 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.44 | 10.44 | 10.44 | 2023-05-15 | 2023-05-15 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.22 | 10.22 | 10.22 | 2023-05-15 | 2023-05-15 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.66 | 8.76 | 8.76 | 2023-05-14 | 2023-05-14 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.44 | 10.44 | 10.44 | 2023-05-14 | 2023-05-14 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.22 | 10.22 | 10.22 | 2023-05-14 | 2023-05-14 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.42 | 12.42 | 12.42 | 2023-05-14 | 2023-05-14 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.21 | 10.21 | 10.21 | 2023-05-14 | 2023-05-14 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.14 | 10.14 | 10.14 | 2023-05-14 | 2023-05-14 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.66 | 9.96 | 9.96 | 2023-05-14 | 2023-05-14 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.53 | 10.83 | 10.83 | 2023-05-14 | 2023-05-14 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.53 | 9.73 | 9.73 | 2023-05-14 | 2023-05-14 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.06 | 11.29 | 11.06 | 2023-05-14 | 2023-05-14 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.65 | 11.91 | 11.65 | 2023-05-14 | 2023-05-14 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.78 | 10.78 | 10.78 | 2023-05-14 | 2023-05-14 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.00 | 10.12 | 10.00 | 2023-05-14 | 2023-05-14 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.47 | 11.02 | 10.77 | 2023-05-14 | 2023-05-14 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.29 | 10.49 | 10.49 | 2023-05-14 | 2023-05-14 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.26 | 12.46 | 12.46 | 2023-05-14 | 2023-05-14 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.35 | 10.35 | 10.39 | 2023-05-14 | 2023-05-14 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.35 | 10.35 | 10.34 | 2023-05-14 | 2023-05-14 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.79 | 9.79 | 9.79 | 2023-05-14 | 2023-05-14 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.35 | 10.35 | 10.35 | 2023-05-14 | 2023-05-14 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.01 | 10.01 | 10.01 | 2023-05-14 | 2023-05-14 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.99 | 9.99 | 9.99 | 2023-05-14 | 2023-05-14 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.45 | 10.48 | 10.50 | 2023-05-14 | 2023-05-15 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.39 | 12.39 | 12.39 | 2023-05-11 | 2023-05-11 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.19 | 10.19 | 10.19 | 2023-05-11 | 2023-05-11 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.13 | 10.13 | 10.13 | 2023-05-11 | 2023-05-11 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.31 | 10.51 | 10.51 | 2023-05-11 | 2023-05-11 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.27 | 12.47 | 12.47 | 2023-05-11 | 2023-05-11 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.99 | 9.99 | 9.99 | 2023-05-11 | 2023-05-11 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.10 | 11.10 | 11.10 | 2023-05-11 | 2023-05-11 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.57 | 10.10 | 2023-05-11 | 2023-05-11 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.50 | 13.13 | 11.80 | 2023-05-11 | 2023-05-11 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.90 | 12.21 | 11.20 | 2023-05-11 | 2023-05-11 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.20 | 11.67 | 10.50 | 2023-05-11 | 2023-05-11 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.30 | 12.07 | 10.60 | 2023-05-11 | 2023-05-11 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.51 | 10.80 | 2023-05-11 | 2023-05-11 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 12.99 | 11.40 | 2023-05-11 | 2023-05-11 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.20 | 11.68 | 10.50 | 2023-05-11 | 2023-05-11 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.10 | 11.04 | 10.40 | 2023-05-11 | 2023-05-11 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-05-11 | 2023-05-11 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.70 | 10.05 | 9.75 | 2023-05-11 | 2023-05-11 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.11 | 9.44 | 9.15 | 2023-05-11 | 2023-05-11 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.59 | 10.97 | 10.64 | 2023-05-11 | 2023-05-11 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.58 | 10.97 | 10.64 | 2023-05-11 | 2023-05-11 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.37 | 10.74 | 10.42 | 2023-05-11 | 2023-05-11 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.35 | 10.35 | 10.35 | 2023-05-11 | 2023-05-11 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.01 | 10.01 | 10.01 | 2023-05-11 | 2023-05-11 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.49 | 14.49 | 10.00 | 2023-05-11 | 2023-05-11 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.35 | 10.35 | 10.39 | 2023-05-11 | 2023-05-11 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.66 | 8.76 | 8.76 | 2023-05-11 | 2023-05-11 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.35 | 10.35 | 10.34 | 2023-05-11 | 2023-05-11 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.45 | 10.48 | 10.50 | 2023-05-11 | 2023-05-11 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.66 | 9.96 | 9.96 | 2023-05-11 | 2023-05-11 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.53 | 10.83 | 10.83 | 2023-05-11 | 2023-05-11 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.53 | 9.73 | 9.73 | 2023-05-11 | 2023-05-11 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 13.37 | 13.37 | 13.37 | 2023-05-11 | 2023-05-11 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.82 | 11.82 | 11.82 | 2023-05-11 | 2023-05-11 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.01 | 10.01 | 10.01 | 2023-05-11 | 2023-05-11 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.79 | 9.79 | 9.79 | 2023-05-11 | 2023-05-11 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.76 | 10.76 | 10.76 | 2023-05-11 | 2023-05-11 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.57 | 11.57 | 11.57 | 2023-05-11 | 2023-05-11 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.55 | 10.55 | 10.55 | 2023-05-11 | 2023-05-11 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.55 | 10.55 | 10.55 | 2023-05-11 | 2023-05-11 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 14.03 | 14.23 | 14.03 | 2023-05-11 | 2023-05-11 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 12.54 | 12.74 | 12.54 | 2023-05-11 | 2023-05-11 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 10.30 | 10.40 | 10.30 | 2023-05-11 | 2023-05-11 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.52 | 12.80 | 12.82 | 2023-05-11 | 2023-05-11 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.57 | 11.26 | 10.57 | 2023-05-11 | 2023-05-11 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.06 | 11.29 | 11.06 | 2023-05-11 | 2023-05-11 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.65 | 11.91 | 11.65 | 2023-05-11 | 2023-05-11 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.78 | 10.78 | 10.78 | 2023-05-11 | 2023-05-11 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.00 | 10.12 | 10.00 | 2023-05-11 | 2023-05-11 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.44 | 10.44 | 10.44 | 2023-05-11 | 2023-05-11 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.22 | 10.22 | 10.22 | 2023-05-11 | 2023-05-11 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.09 | 10.09 | 10.09 | 2023-05-11 | 2023-05-14 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.39 | 12.39 | 12.39 | 2023-05-10 | 2023-05-10 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.19 | 10.19 | 10.19 | 2023-05-10 | 2023-05-10 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.13 | 10.13 | 10.13 | 2023-05-10 | 2023-05-10 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.62 | 8.72 | 8.72 | 2023-05-10 | 2023-05-10 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.33 | 10.33 | 10.37 | 2023-05-10 | 2023-05-10 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.31 | 10.51 | 10.51 | 2023-05-10 | 2023-05-10 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.27 | 12.47 | 12.47 | 2023-05-10 | 2023-05-10 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.99 | 9.99 | 9.99 | 2023-05-10 | 2023-05-10 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.78 | 9.78 | 9.78 | 2023-05-10 | 2023-05-10 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 13.17 | 13.46 | 13.47 | 2023-05-10 | 2023-05-10 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.35 | 10.35 | 10.33 | 2023-05-10 | 2023-05-10 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.45 | 10.47 | 10.50 | 2023-05-10 | 2023-05-10 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.51 | 10.10 | 2023-05-10 | 2023-05-10 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 13.06 | 11.70 | 2023-05-10 | 2023-05-10 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 12.16 | 11.10 | 2023-05-10 | 2023-05-10 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.57 | 10.40 | 2023-05-10 | 2023-05-10 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 12.02 | 10.50 | 2023-05-10 | 2023-05-10 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.54 | 10.80 | 2023-05-10 | 2023-05-10 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 13.02 | 11.40 | 2023-05-10 | 2023-05-10 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.64 | 10.40 | 2023-05-10 | 2023-05-10 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 11.02 | 10.30 | 2023-05-10 | 2023-05-10 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-05-10 | 2023-05-10 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.22 | 10.22 | 10.22 | 2023-05-09 | 2023-05-09 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.23 | 10.23 | 10.23 | 2023-05-09 | 2023-05-09 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.62 | 8.72 | 8.72 | 2023-05-09 | 2023-05-09 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.31 | 10.51 | 10.51 | 2023-05-09 | 2023-05-09 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.27 | 12.47 | 12.47 | 2023-05-09 | 2023-05-09 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.33 | 10.33 | 10.37 | 2023-05-09 | 2023-05-09 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.39 | 12.39 | 12.39 | 2023-05-09 | 2023-05-09 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.19 | 10.19 | 10.19 | 2023-05-09 | 2023-05-09 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.13 | 10.13 | 10.13 | 2023-05-09 | 2023-05-09 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.99 | 9.99 | 9.99 | 2023-05-09 | 2023-05-09 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.51 | 10.10 | 2023-05-09 | 2023-05-09 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 13.06 | 11.70 | 2023-05-09 | 2023-05-09 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 12.16 | 11.10 | 2023-05-09 | 2023-05-09 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.57 | 10.40 | 2023-05-09 | 2023-05-09 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 12.02 | 10.50 | 2023-05-09 | 2023-05-09 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.54 | 10.80 | 2023-05-09 | 2023-05-09 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 13.02 | 11.40 | 2023-05-09 | 2023-05-09 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.64 | 10.40 | 2023-05-09 | 2023-05-09 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 11.02 | 10.30 | 2023-05-09 | 2023-05-09 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-05-09 | 2023-05-09 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.45 | 10.47 | 10.50 | 2023-05-09 | 2023-05-09 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.69 | 9.99 | 9.99 | 2023-05-09 | 2023-05-09 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.54 | 10.84 | 10.84 | 2023-05-09 | 2023-05-09 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.52 | 9.72 | 9.72 | 2023-05-09 | 2023-05-09 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.78 | 9.78 | 9.78 | 2023-05-09 | 2023-05-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.06 | 11.30 | 11.06 | 2023-05-09 | 2023-05-10 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.65 | 11.92 | 11.65 | 2023-05-09 | 2023-05-10 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.76 | 10.76 | 10.76 | 2023-05-09 | 2023-05-10 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.05 | 10.15 | 10.05 | 2023-05-09 | 2023-05-10 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 12.27 | 12.57 | 12.27 | 2023-05-09 | 2024-05-09 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 11.05 | 11.45 | 11.05 | 2023-05-09 | 2024-05-09 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.16 | 9.46 | 9.16 | 2023-05-09 | 2024-05-09 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.16 | 10.16 | 10.16 | 2023-05-09 | 2024-05-09 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.52 | 11.07 | 10.82 | 2023-05-08 | 2023-05-08 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.39 | 12.39 | 12.39 | 2023-05-08 | 2023-05-08 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.19 | 10.19 | 10.19 | 2023-05-08 | 2023-05-08 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.13 | 10.13 | 10.13 | 2023-05-08 | 2023-05-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.29 | 12.19 | 11.29 | 2023-05-08 | 2023-05-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.05 | 10.45 | 10.05 | 2023-05-08 | 2023-05-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 11.13 | 11.48 | 11.13 | 2023-05-08 | 2023-05-08 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.47 | 11.06 | 10.47 | 2023-05-08 | 2023-05-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.22 | 10.22 | 10.22 | 2023-05-08 | 2023-05-08 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.23 | 10.23 | 10.23 | 2023-05-08 | 2023-05-08 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.31 | 10.51 | 10.51 | 2023-05-08 | 2023-05-08 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.27 | 12.47 | 12.47 | 2023-05-08 | 2023-05-08 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.69 | 9.99 | 9.99 | 2023-05-08 | 2023-05-08 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.54 | 10.84 | 10.84 | 2023-05-08 | 2023-05-08 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.52 | 9.72 | 9.72 | 2023-05-08 | 2023-05-08 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.35 | 10.35 | 10.33 | 2023-05-08 | 2023-05-08 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.62 | 8.72 | 8.72 | 2023-05-08 | 2023-05-08 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.33 | 10.33 | 10.37 | 2023-05-08 | 2023-05-08 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.51 | 10.10 | 2023-05-08 | 2023-05-08 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 13.06 | 11.70 | 2023-05-08 | 2023-05-08 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 12.16 | 11.10 | 2023-05-08 | 2023-05-08 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.57 | 10.40 | 2023-05-08 | 2023-05-08 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 12.02 | 10.50 | 2023-05-08 | 2023-05-08 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.54 | 10.80 | 2023-05-08 | 2023-05-08 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 13.02 | 11.40 | 2023-05-08 | 2023-05-08 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.64 | 10.40 | 2023-05-08 | 2023-05-08 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 11.02 | 10.30 | 2023-05-08 | 2023-05-08 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-05-08 | 2023-05-08 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.78 | 9.78 | 9.78 | 2023-05-08 | 2023-05-08 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.45 | 10.48 | 10.50 | 2023-05-08 | 2023-05-08 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.99 | 9.99 | 9.99 | 2023-05-08 | 2023-05-08 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 13.17 | 13.46 | 13.47 | 2023-05-08 | 2023-05-08 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.39 | 12.39 | 12.39 | 2023-05-07 | 2023-05-07 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.19 | 10.19 | 10.19 | 2023-05-07 | 2023-05-07 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.13 | 10.13 | 10.13 | 2023-05-07 | 2023-05-07 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.62 | 8.72 | 8.72 | 2023-05-07 | 2023-05-07 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.52 | 11.07 | 10.82 | 2023-05-07 | 2023-05-07 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.99 | 9.99 | 9.99 | 2023-05-07 | 2023-05-07 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.33 | 10.33 | 10.37 | 2023-05-07 | 2023-05-07 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.06 | 11.30 | 11.06 | 2023-05-07 | 2023-05-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.65 | 11.92 | 11.65 | 2023-05-07 | 2023-05-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.76 | 10.76 | 10.76 | 2023-05-07 | 2023-05-07 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.05 | 10.15 | 10.05 | 2023-05-07 | 2023-05-07 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.69 | 9.99 | 9.99 | 2023-05-07 | 2023-05-07 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.54 | 10.84 | 10.84 | 2023-05-07 | 2023-05-07 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.52 | 9.72 | 9.72 | 2023-05-07 | 2023-05-07 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.33 | 10.33 | 10.33 | 2023-05-07 | 2023-05-07 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.01 | 10.01 | 10.01 | 2023-05-07 | 2023-05-07 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.78 | 9.78 | 9.78 | 2023-05-07 | 2023-05-07 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 13.17 | 13.46 | 13.47 | 2023-05-07 | 2023-05-07 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.31 | 10.51 | 10.51 | 2023-05-07 | 2023-05-07 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.27 | 12.47 | 12.47 | 2023-05-07 | 2023-05-07 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.51 | 10.10 | 2023-05-07 | 2023-05-07 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 13.06 | 11.70 | 2023-05-07 | 2023-05-07 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 12.16 | 11.10 | 2023-05-07 | 2023-05-07 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.57 | 10.40 | 2023-05-07 | 2023-05-07 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 12.02 | 10.50 | 2023-05-07 | 2023-05-07 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.54 | 10.80 | 2023-05-07 | 2023-05-07 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 13.02 | 11.40 | 2023-05-07 | 2023-05-07 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.64 | 10.40 | 2023-05-07 | 2023-05-07 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 11.02 | 10.30 | 2023-05-07 | 2023-05-07 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-05-07 | 2023-05-07 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.35 | 10.35 | 10.33 | 2023-05-07 | 2023-05-07 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.22 | 10.22 | 10.22 | 2023-05-07 | 2023-05-07 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.23 | 10.23 | 10.23 | 2023-05-07 | 2023-05-07 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.45 | 10.47 | 10.50 | 2023-05-07 | 2023-05-08 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.33 | 12.33 | 12.33 | 2023-05-03 | 2023-05-03 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.15 | 10.15 | 10.15 | 2023-05-03 | 2023-05-03 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.12 | 10.12 | 10.12 | 2023-05-03 | 2023-05-03 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.27 | 10.47 | 10.47 | 2023-05-03 | 2023-05-03 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.25 | 12.45 | 12.45 | 2023-05-03 | 2023-05-03 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.48 | 14.48 | 10.00 | 2023-05-03 | 2023-05-03 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.10 | 11.10 | 11.10 | 2023-05-03 | 2023-05-03 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 13.13 | 13.43 | 13.43 | 2023-05-03 | 2023-05-03 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.51 | 10.10 | 2023-05-03 | 2023-05-03 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 13.06 | 11.70 | 2023-05-03 | 2023-05-03 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 12.16 | 11.10 | 2023-05-03 | 2023-05-03 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.57 | 10.40 | 2023-05-03 | 2023-05-03 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 12.02 | 10.50 | 2023-05-03 | 2023-05-03 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.54 | 10.80 | 2023-05-03 | 2023-05-03 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 13.02 | 11.40 | 2023-05-03 | 2023-05-03 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.64 | 10.40 | 2023-05-03 | 2023-05-03 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 11.02 | 10.30 | 2023-05-03 | 2023-05-03 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.82 | 9.80 | 2023-05-03 | 2023-05-03 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.33 | 10.33 | 10.37 | 2023-05-03 | 2023-05-03 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.62 | 8.72 | 8.72 | 2023-05-03 | 2023-05-03 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.99 | 9.99 | 9.99 | 2023-05-03 | 2023-05-03 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.45 | 10.47 | 10.50 | 2023-05-03 | 2023-05-03 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.35 | 10.35 | 10.33 | 2023-05-03 | 2023-05-03 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.69 | 9.99 | 9.99 | 2023-05-03 | 2023-05-03 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.54 | 10.84 | 10.84 | 2023-05-03 | 2023-05-03 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.52 | 9.72 | 9.72 | 2023-05-03 | 2023-05-03 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.06 | 11.30 | 11.06 | 2023-05-03 | 2023-05-03 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.65 | 11.92 | 11.65 | 2023-05-03 | 2023-05-03 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.76 | 10.76 | 10.76 | 2023-05-03 | 2023-05-03 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.05 | 10.15 | 10.05 | 2023-05-03 | 2023-05-03 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.22 | 10.22 | 10.22 | 2023-05-03 | 2023-05-03 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.23 | 10.23 | 10.23 | 2023-05-03 | 2023-05-03 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 13.37 | 13.37 | 13.37 | 2023-05-03 | 2023-05-03 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.81 | 11.81 | 11.81 | 2023-05-03 | 2023-05-03 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.00 | 10.00 | 10.00 | 2023-05-03 | 2023-05-03 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.54 | 11.23 | 10.54 | 2023-05-03 | 2023-05-03 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.76 | 10.76 | 10.76 | 2023-05-03 | 2023-05-07 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.55 | 11.55 | 11.55 | 2023-05-03 | 2023-05-07 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.56 | 10.56 | 10.56 | 2023-05-03 | 2023-05-07 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.53 | 10.53 | 10.53 | 2023-05-03 | 2023-05-07 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.08 | 10.08 | 10.08 | 2023-05-03 | 2023-05-08 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.23 | 10.23 | 10.23 | 2023-05-02 | 2023-05-02 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.23 | 10.23 | 10.23 | 2023-05-02 | 2023-05-02 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.33 | 12.33 | 12.33 | 2023-05-02 | 2023-05-02 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.15 | 10.15 | 10.15 | 2023-05-02 | 2023-05-02 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.12 | 10.12 | 10.12 | 2023-05-02 | 2023-05-02 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.62 | 8.72 | 8.72 | 2023-05-02 | 2023-05-02 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.33 | 10.33 | 10.37 | 2023-05-02 | 2023-05-02 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.05 | 11.29 | 11.05 | 2023-05-02 | 2023-05-02 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.64 | 11.91 | 11.64 | 2023-05-02 | 2023-05-02 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.75 | 10.75 | 10.75 | 2023-05-02 | 2023-05-02 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.04 | 10.12 | 10.04 | 2023-05-02 | 2023-05-02 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.27 | 10.47 | 10.47 | 2023-05-02 | 2023-05-02 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.25 | 12.45 | 12.45 | 2023-05-02 | 2023-05-02 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.58 | 9.88 | 9.88 | 2023-05-02 | 2023-05-02 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.49 | 10.79 | 10.79 | 2023-05-02 | 2023-05-02 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.52 | 9.72 | 9.72 | 2023-05-02 | 2023-05-02 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 13.13 | 13.43 | 13.43 | 2023-05-02 | 2023-05-02 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.31 | 10.10 | 2023-05-02 | 2023-05-02 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.88 | 11.70 | 2023-05-02 | 2023-05-02 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 12.03 | 11.10 | 2023-05-02 | 2023-05-02 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.31 | 10.40 | 2023-05-02 | 2023-05-02 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.77 | 10.50 | 2023-05-02 | 2023-05-02 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.40 | 10.80 | 2023-05-02 | 2023-05-02 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 12.90 | 11.40 | 2023-05-02 | 2023-05-02 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.54 | 10.40 | 2023-05-02 | 2023-05-02 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.92 | 10.30 | 2023-05-02 | 2023-05-02 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.77 | 9.80 | 2023-05-02 | 2023-05-02 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.40 | 10.47 | 10.50 | 2023-05-02 | 2023-05-02 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 12.38 | 12.68 | 12.38 | 2023-05-02 | 2024-05-02 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 11.12 | 11.52 | 11.12 | 2023-05-02 | 2024-05-02 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.24 | 9.54 | 9.24 | 2023-05-02 | 2024-05-02 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.24 | 10.24 | 10.24 | 2023-05-02 | 2024-05-02 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.51 | 11.06 | 10.81 | 2023-04-30 | 2023-04-30 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.33 | 12.33 | 12.33 | 2023-04-30 | 2023-04-30 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.15 | 10.15 | 10.15 | 2023-04-30 | 2023-04-30 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.12 | 10.12 | 10.12 | 2023-04-30 | 2023-04-30 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.05 | 11.29 | 11.05 | 2023-04-30 | 2023-04-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.64 | 11.91 | 11.64 | 2023-04-30 | 2023-04-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.75 | 10.75 | 10.75 | 2023-04-30 | 2023-04-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.04 | 10.12 | 10.04 | 2023-04-30 | 2023-04-30 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.31 | 10.10 | 2023-04-30 | 2023-04-30 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.88 | 11.70 | 2023-04-30 | 2023-04-30 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 12.03 | 11.10 | 2023-04-30 | 2023-04-30 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.31 | 10.40 | 2023-04-30 | 2023-04-30 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.77 | 10.50 | 2023-04-30 | 2023-04-30 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.40 | 10.80 | 2023-04-30 | 2023-04-30 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 12.90 | 11.40 | 2023-04-30 | 2023-04-30 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.54 | 10.40 | 2023-04-30 | 2023-04-30 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.92 | 10.30 | 2023-04-30 | 2023-04-30 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.77 | 9.80 | 2023-04-30 | 2023-04-30 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.28 | 12.18 | 11.28 | 2023-04-30 | 2023-04-30 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.03 | 10.45 | 10.03 | 2023-04-30 | 2023-04-30 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 11.03 | 11.48 | 11.03 | 2023-04-30 | 2023-04-30 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.37 | 11.07 | 10.37 | 2023-04-30 | 2023-04-30 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.27 | 10.47 | 10.47 | 2023-04-30 | 2023-04-30 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.25 | 12.45 | 12.45 | 2023-04-30 | 2023-04-30 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.58 | 9.88 | 9.88 | 2023-04-30 | 2023-04-30 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.49 | 10.79 | 10.79 | 2023-04-30 | 2023-04-30 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.52 | 9.72 | 9.72 | 2023-04-30 | 2023-04-30 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.96 | 9.96 | 9.96 | 2023-04-30 | 2023-04-30 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.78 | 9.78 | 9.78 | 2023-04-30 | 2023-04-30 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.34 | 10.34 | 10.32 | 2023-04-30 | 2023-04-30 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.40 | 10.43 | 10.45 | 2023-04-30 | 2023-04-30 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 13.13 | 13.43 | 13.43 | 2023-04-30 | 2023-04-30 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.23 | 10.23 | 10.23 | 2023-04-30 | 2023-04-30 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.23 | 10.23 | 10.23 | 2023-04-30 | 2023-04-30 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.46 | 11.00 | 10.76 | 2023-04-27 | 2023-04-27 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2023-04-27 | 2023-04-27 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.19 | 12.39 | 12.39 | 2023-04-27 | 2023-04-27 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.31 | 10.10 | 2023-04-27 | 2023-04-27 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.88 | 11.70 | 2023-04-27 | 2023-04-27 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 12.03 | 11.10 | 2023-04-27 | 2023-04-27 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.31 | 10.40 | 2023-04-27 | 2023-04-27 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.77 | 10.50 | 2023-04-27 | 2023-04-27 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.40 | 10.80 | 2023-04-27 | 2023-04-27 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 12.90 | 11.40 | 2023-04-27 | 2023-04-27 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.54 | 10.40 | 2023-04-27 | 2023-04-27 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.92 | 10.30 | 2023-04-27 | 2023-04-27 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.77 | 9.80 | 2023-04-27 | 2023-04-27 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.64 | 9.99 | 9.69 | 2023-04-27 | 2023-04-27 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.06 | 9.38 | 9.10 | 2023-04-27 | 2023-04-27 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.53 | 10.91 | 10.58 | 2023-04-27 | 2023-04-27 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.53 | 10.91 | 10.58 | 2023-04-27 | 2023-04-27 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.31 | 10.68 | 10.36 | 2023-04-27 | 2023-04-27 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.96 | 9.96 | 9.96 | 2023-04-27 | 2023-04-27 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.44 | 14.44 | 10.00 | 2023-04-27 | 2023-04-27 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.34 | 10.34 | 10.31 | 2023-04-27 | 2023-04-27 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.62 | 8.72 | 8.72 | 2023-04-27 | 2023-04-27 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.07 | 11.07 | 11.07 | 2023-04-27 | 2023-04-27 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.33 | 10.33 | 10.37 | 2023-04-27 | 2023-04-27 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.40 | 10.43 | 10.45 | 2023-04-27 | 2023-04-27 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 14.17 | 14.37 | 14.17 | 2023-04-27 | 2023-04-27 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 12.66 | 12.86 | 12.66 | 2023-04-27 | 2023-04-27 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 10.34 | 10.44 | 10.34 | 2023-04-27 | 2023-04-27 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.58 | 9.88 | 9.88 | 2023-04-27 | 2023-04-27 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.49 | 10.79 | 10.79 | 2023-04-27 | 2023-04-27 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.52 | 9.72 | 9.72 | 2023-04-27 | 2023-04-27 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.07 | 10.07 | 10.07 | 2023-04-27 | 2023-04-27 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.78 | 9.78 | 9.78 | 2023-04-27 | 2023-04-27 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 13.13 | 13.43 | 13.43 | 2023-04-27 | 2023-04-27 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 13.25 | 13.25 | 13.25 | 2023-04-27 | 2023-04-27 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.66 | 11.66 | 11.66 | 2023-04-27 | 2023-04-27 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.00 | 10.00 | 10.00 | 2023-04-27 | 2023-04-27 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.54 | 11.15 | 10.50 | 2023-04-27 | 2023-04-27 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.23 | 10.23 | 10.23 | 2023-04-27 | 2023-04-27 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.23 | 10.23 | 10.23 | 2023-04-27 | 2023-04-27 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.76 | 10.76 | 10.76 | 2023-04-27 | 2023-04-29 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.52 | 11.52 | 11.52 | 2023-04-27 | 2023-04-29 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.53 | 10.53 | 10.53 | 2023-04-27 | 2023-04-29 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.52 | 10.52 | 10.52 | 2023-04-27 | 2023-04-29 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.64 | 8.64 | 2023-04-26 | 2023-04-26 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.47 | 9.77 | 9.77 | 2023-04-26 | 2023-04-26 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.42 | 10.72 | 10.72 | 2023-04-26 | 2023-04-26 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.48 | 9.68 | 9.68 | 2023-04-26 | 2023-04-26 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.46 | 11.00 | 10.76 | 2023-04-26 | 2023-04-26 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.96 | 9.96 | 9.96 | 2023-04-26 | 2023-04-26 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.32 | 10.32 | 10.30 | 2023-04-26 | 2023-04-26 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.31 | 10.31 | 10.34 | 2023-04-26 | 2023-04-26 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.25 | 10.10 | 2023-04-26 | 2023-04-26 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.85 | 11.70 | 2023-04-26 | 2023-04-26 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.88 | 11.10 | 2023-04-26 | 2023-04-26 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.05 | 10.40 | 2023-04-26 | 2023-04-26 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.57 | 10.50 | 2023-04-26 | 2023-04-26 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.30 | 10.80 | 2023-04-26 | 2023-04-26 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 12.83 | 11.40 | 2023-04-26 | 2023-04-26 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.43 | 10.40 | 2023-04-26 | 2023-04-26 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.88 | 10.30 | 2023-04-26 | 2023-04-26 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.74 | 9.80 | 2023-04-26 | 2023-04-26 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2023-04-26 | 2023-04-26 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.19 | 12.39 | 12.39 | 2023-04-26 | 2023-04-26 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.34 | 12.34 | 12.34 | 2023-04-26 | 2023-04-26 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.15 | 10.15 | 10.15 | 2023-04-26 | 2023-04-26 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.11 | 10.11 | 10.11 | 2023-04-26 | 2023-04-26 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.80 | 9.80 | 9.80 | 2023-04-26 | 2023-04-26 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.33 | 10.33 | 10.33 | 2023-04-26 | 2023-04-26 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.01 | 10.01 | 10.01 | 2023-04-26 | 2023-04-26 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.40 | 10.43 | 10.45 | 2023-04-26 | 2023-04-26 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.49 | 9.49 | 10.00 | 2023-04-26 | 2023-04-26 |
| 102 | Bangladesh RACE Management PCL | BD4062RSOUF5 | RACE Special Opportunities Unit Fund | 10.20 | 10.20 | 10.20 | 2023-04-26 | 2023-04-26 |
| 102 | Bangladesh RACE Management PCL | BD4067RFIUF3 | RACE Financial Inclusion Unit Fund | 10.21 | 10.21 | 10.21 | 2023-04-26 | 2023-04-26 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.87 | 13.17 | 13.17 | 2023-04-26 | 2023-04-26 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.46 | 11.00 | 10.76 | 2023-04-25 | 2023-04-25 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.25 | 10.10 | 2023-04-25 | 2023-04-25 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.85 | 11.70 | 2023-04-25 | 2023-04-25 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.88 | 11.10 | 2023-04-25 | 2023-04-25 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.05 | 10.40 | 2023-04-25 | 2023-04-25 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.57 | 10.50 | 2023-04-25 | 2023-04-25 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.30 | 10.80 | 2023-04-25 | 2023-04-25 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 12.83 | 11.40 | 2023-04-25 | 2023-04-25 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.43 | 10.40 | 2023-04-25 | 2023-04-25 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.88 | 10.30 | 2023-04-25 | 2023-04-25 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.74 | 9.80 | 2023-04-25 | 2023-04-25 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.64 | 8.64 | 2023-04-25 | 2023-04-25 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.96 | 9.96 | 9.96 | 2023-04-25 | 2023-04-25 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.02 | 11.25 | 11.02 | 2023-04-25 | 2023-04-25 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.60 | 11.87 | 11.60 | 2023-04-25 | 2023-04-25 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.74 | 10.74 | 10.74 | 2023-04-25 | 2023-04-25 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.98 | 10.09 | 9.98 | 2023-04-25 | 2023-04-25 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.47 | 9.77 | 9.77 | 2023-04-25 | 2023-04-25 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.42 | 10.72 | 10.72 | 2023-04-25 | 2023-04-25 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.48 | 9.68 | 9.68 | 2023-04-25 | 2023-04-25 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.32 | 10.32 | 10.30 | 2023-04-25 | 2023-04-25 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.31 | 10.31 | 10.34 | 2023-04-25 | 2023-04-25 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2023-04-25 | 2023-04-25 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.19 | 12.39 | 12.39 | 2023-04-25 | 2023-04-25 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.33 | 10.33 | 10.33 | 2023-04-25 | 2023-04-25 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.01 | 10.01 | 10.01 | 2023-04-25 | 2023-04-25 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.87 | 13.17 | 13.17 | 2023-04-25 | 2023-04-25 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.24 | 12.18 | 11.24 | 2023-04-25 | 2023-04-25 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.02 | 10.45 | 10.02 | 2023-04-25 | 2023-04-25 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 11.06 | 11.48 | 11.06 | 2023-04-25 | 2023-04-25 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.37 | 11.05 | 10.37 | 2023-04-25 | 2023-04-25 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.40 | 10.43 | 10.45 | 2023-04-25 | 2023-04-25 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.80 | 9.80 | 9.80 | 2023-04-25 | 2023-04-25 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 12.33 | 12.63 | 12.33 | 2023-04-25 | 2024-04-25 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 11.07 | 11.47 | 11.07 | 2023-04-25 | 2024-04-25 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.21 | 9.51 | 9.21 | 2023-04-25 | 2024-04-25 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.19 | 10.19 | 10.19 | 2023-04-25 | 2024-04-25 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.96 | 9.96 | 9.96 | 2023-04-24 | 2023-04-24 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.46 | 11.00 | 10.76 | 2023-04-24 | 2023-04-24 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.64 | 8.64 | 2023-04-24 | 2023-04-24 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.47 | 9.77 | 9.77 | 2023-04-24 | 2023-04-24 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.42 | 10.72 | 10.72 | 2023-04-24 | 2023-04-24 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.48 | 9.68 | 9.68 | 2023-04-24 | 2023-04-24 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.32 | 10.32 | 10.30 | 2023-04-24 | 2023-04-24 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.87 | 13.17 | 13.17 | 2023-04-24 | 2023-04-24 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.23 | 10.43 | 10.43 | 2023-04-24 | 2023-04-24 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.19 | 12.39 | 12.39 | 2023-04-24 | 2023-04-24 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.02 | 11.25 | 11.02 | 2023-04-24 | 2023-04-24 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.60 | 11.87 | 11.60 | 2023-04-24 | 2023-04-24 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.74 | 10.74 | 10.74 | 2023-04-24 | 2023-04-24 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.98 | 10.09 | 9.98 | 2023-04-24 | 2023-04-24 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.31 | 10.31 | 10.34 | 2023-04-24 | 2023-04-24 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.80 | 9.80 | 9.80 | 2023-04-24 | 2023-04-24 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.33 | 10.33 | 10.33 | 2023-04-24 | 2023-04-24 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.01 | 10.01 | 10.01 | 2023-04-24 | 2023-04-24 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.40 | 10.43 | 10.45 | 2023-04-24 | 2023-04-24 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.46 | 11.01 | 10.76 | 2023-04-18 | 2023-04-18 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.96 | 9.96 | 9.96 | 2023-04-18 | 2023-04-18 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.36 | 12.36 | 12.36 | 2023-04-18 | 2023-04-18 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.17 | 10.17 | 10.17 | 2023-04-18 | 2023-04-18 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.10 | 10.10 | 10.10 | 2023-04-18 | 2023-04-18 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.25 | 10.10 | 2023-04-18 | 2023-04-18 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.85 | 11.70 | 2023-04-18 | 2023-04-18 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.88 | 11.10 | 2023-04-18 | 2023-04-18 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.05 | 10.40 | 2023-04-18 | 2023-04-18 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.57 | 10.50 | 2023-04-18 | 2023-04-18 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.30 | 10.80 | 2023-04-18 | 2023-04-18 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 12.83 | 11.40 | 2023-04-18 | 2023-04-18 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.43 | 10.40 | 2023-04-18 | 2023-04-18 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.88 | 10.30 | 2023-04-18 | 2023-04-18 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.74 | 9.80 | 2023-04-18 | 2023-04-18 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.80 | 9.80 | 9.80 | 2023-04-18 | 2023-04-18 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.27 | 10.47 | 10.47 | 2023-04-18 | 2023-04-18 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.24 | 12.44 | 12.44 | 2023-04-18 | 2023-04-18 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.07 | 11.07 | 11.07 | 2023-04-18 | 2023-04-18 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.87 | 13.17 | 13.17 | 2023-04-18 | 2023-04-18 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.45 | 14.45 | 10.00 | 2023-04-18 | 2023-04-18 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.54 | 8.64 | 8.64 | 2023-04-18 | 2023-04-18 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.32 | 10.32 | 10.30 | 2023-04-18 | 2023-04-18 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.31 | 10.31 | 10.34 | 2023-04-18 | 2023-04-18 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.47 | 9.77 | 9.77 | 2023-04-18 | 2023-04-18 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.42 | 10.72 | 10.72 | 2023-04-18 | 2023-04-18 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.48 | 9.68 | 9.68 | 2023-04-18 | 2023-04-18 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.50 | 11.12 | 10.50 | 2023-04-18 | 2023-04-18 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.31 | 10.31 | 10.31 | 2023-04-18 | 2023-04-18 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.01 | 10.01 | 10.01 | 2023-04-18 | 2023-04-18 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.40 | 10.43 | 10.45 | 2023-04-18 | 2023-04-18 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.71 | 10.71 | 10.71 | 2023-04-18 | 2023-04-18 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.46 | 11.46 | 11.46 | 2023-04-18 | 2023-04-18 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.46 | 10.46 | 10.46 | 2023-04-18 | 2023-04-18 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.51 | 10.51 | 10.51 | 2023-04-18 | 2023-04-18 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 13.15 | 13.15 | 13.15 | 2023-04-18 | 2023-04-18 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.55 | 11.55 | 11.55 | 2023-04-18 | 2023-04-18 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 9.99 | 9.99 | 9.99 | 2023-04-18 | 2023-04-18 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 12.37 | 12.67 | 12.37 | 2023-04-18 | 2024-04-18 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 11.11 | 11.51 | 11.11 | 2023-04-18 | 2024-04-18 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.23 | 9.53 | 9.23 | 2023-04-18 | 2024-04-18 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.16 | 10.16 | 10.16 | 2023-04-18 | 2024-04-18 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.96 | 9.96 | 9.96 | 2023-04-17 | 2023-04-17 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.46 | 11.01 | 10.76 | 2023-04-17 | 2023-04-17 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.52 | 8.62 | 8.62 | 2023-04-17 | 2023-04-17 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.32 | 10.32 | 10.30 | 2023-04-17 | 2023-04-17 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.30 | 10.30 | 10.34 | 2023-04-17 | 2023-04-17 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.27 | 10.47 | 10.47 | 2023-04-17 | 2023-04-17 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.24 | 12.44 | 12.44 | 2023-04-17 | 2023-04-17 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.25 | 10.10 | 2023-04-17 | 2023-04-17 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.79 | 11.70 | 2023-04-17 | 2023-04-17 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.84 | 11.10 | 2023-04-17 | 2023-04-17 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.02 | 10.40 | 2023-04-17 | 2023-04-17 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.53 | 10.50 | 2023-04-17 | 2023-04-17 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.24 | 10.80 | 2023-04-17 | 2023-04-17 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 12.81 | 11.40 | 2023-04-17 | 2023-04-17 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.47 | 10.40 | 2023-04-17 | 2023-04-17 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.91 | 10.30 | 2023-04-17 | 2023-04-17 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.77 | 9.80 | 2023-04-17 | 2023-04-17 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.36 | 12.36 | 12.36 | 2023-04-17 | 2023-04-17 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.17 | 10.17 | 10.17 | 2023-04-17 | 2023-04-17 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.10 | 10.10 | 10.10 | 2023-04-17 | 2023-04-17 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.40 | 10.43 | 10.45 | 2023-04-17 | 2023-04-17 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.48 | 9.78 | 9.78 | 2023-04-17 | 2023-04-17 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.43 | 10.73 | 10.73 | 2023-04-17 | 2023-04-17 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.49 | 9.69 | 9.69 | 2023-04-17 | 2023-04-17 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.26 | 10.97 | 2023-04-17 | 2023-04-18 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.58 | 11.88 | 11.53 | 2023-04-17 | 2023-04-18 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.74 | 10.74 | 10.73 | 2023-04-17 | 2023-04-18 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 10.10 | 9.95 | 2023-04-17 | 2023-04-18 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.46 | 11.01 | 10.76 | 2023-04-16 | 2023-04-16 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.30 | 10.30 | 10.34 | 2023-04-16 | 2023-04-16 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.27 | 12.18 | 11.27 | 2023-04-16 | 2023-04-16 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.02 | 10.46 | 10.02 | 2023-04-16 | 2023-04-16 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 11.09 | 11.48 | 11.09 | 2023-04-16 | 2023-04-16 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.38 | 11.04 | 10.38 | 2023-04-16 | 2023-04-16 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.52 | 8.62 | 8.62 | 2023-04-16 | 2023-04-16 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.96 | 9.96 | 9.96 | 2023-04-16 | 2023-04-16 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.48 | 9.78 | 9.78 | 2023-04-16 | 2023-04-16 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.43 | 10.73 | 10.73 | 2023-04-16 | 2023-04-16 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.49 | 9.69 | 9.69 | 2023-04-16 | 2023-04-16 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.36 | 12.36 | 12.36 | 2023-04-16 | 2023-04-16 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.17 | 10.17 | 10.17 | 2023-04-16 | 2023-04-16 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.10 | 10.10 | 10.10 | 2023-04-16 | 2023-04-16 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.87 | 13.17 | 13.17 | 2023-04-16 | 2023-04-16 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.32 | 10.32 | 10.30 | 2023-04-16 | 2023-04-16 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.25 | 10.10 | 2023-04-16 | 2023-04-16 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.79 | 11.70 | 2023-04-16 | 2023-04-16 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.84 | 11.10 | 2023-04-16 | 2023-04-16 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.02 | 10.40 | 2023-04-16 | 2023-04-16 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.53 | 10.50 | 2023-04-16 | 2023-04-16 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.24 | 10.80 | 2023-04-16 | 2023-04-16 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 12.81 | 11.40 | 2023-04-16 | 2023-04-16 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.47 | 10.40 | 2023-04-16 | 2023-04-16 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.91 | 10.30 | 2023-04-16 | 2023-04-16 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.77 | 9.80 | 2023-04-16 | 2023-04-16 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.80 | 9.80 | 9.80 | 2023-04-16 | 2023-04-16 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.27 | 10.47 | 10.47 | 2023-04-16 | 2023-04-16 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.24 | 12.44 | 12.44 | 2023-04-16 | 2023-04-16 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.40 | 10.43 | 10.45 | 2023-04-16 | 2023-04-16 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.26 | 10.97 | 2023-04-16 | 2023-04-17 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.58 | 11.88 | 11.53 | 2023-04-16 | 2023-04-17 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.74 | 10.74 | 10.73 | 2023-04-16 | 2023-04-17 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 10.10 | 9.95 | 2023-04-16 | 2023-04-17 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.40 | 10.43 | 10.45 | 2023-04-16 | 2023-04-17 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.96 | 9.96 | 9.96 | 2023-04-13 | 2023-04-13 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.41 | 10.92 | 10.71 | 2023-04-13 | 2023-04-13 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.31 | 12.31 | 12.31 | 2023-04-13 | 2023-04-13 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.13 | 10.13 | 10.13 | 2023-04-13 | 2023-04-13 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.09 | 10.09 | 10.09 | 2023-04-13 | 2023-04-13 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.25 | 10.10 | 2023-04-13 | 2023-04-13 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.79 | 11.70 | 2023-04-13 | 2023-04-13 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.84 | 11.10 | 2023-04-13 | 2023-04-13 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.02 | 10.40 | 2023-04-13 | 2023-04-13 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.53 | 10.50 | 2023-04-13 | 2023-04-13 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.24 | 10.80 | 2023-04-13 | 2023-04-13 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 12.81 | 11.40 | 2023-04-13 | 2023-04-13 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.47 | 10.40 | 2023-04-13 | 2023-04-13 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.91 | 10.30 | 2023-04-13 | 2023-04-13 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.77 | 9.80 | 2023-04-13 | 2023-04-13 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.28 | 10.48 | 10.48 | 2023-04-13 | 2023-04-13 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.24 | 12.44 | 12.44 | 2023-04-13 | 2023-04-13 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.64 | 9.98 | 9.69 | 2023-04-13 | 2023-04-13 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.05 | 9.38 | 9.10 | 2023-04-13 | 2023-04-13 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.52 | 10.90 | 10.58 | 2023-04-13 | 2023-04-13 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.53 | 10.91 | 10.58 | 2023-04-13 | 2023-04-13 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.31 | 10.68 | 10.36 | 2023-04-13 | 2023-04-13 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.52 | 8.62 | 8.62 | 2023-04-13 | 2023-04-13 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.32 | 10.32 | 10.30 | 2023-04-13 | 2023-04-13 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.44 | 14.44 | 10.00 | 2023-04-13 | 2023-04-13 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 14.07 | 14.27 | 14.07 | 2023-04-13 | 2023-04-13 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 12.70 | 12.70 | 12.70 | 2023-04-13 | 2023-04-13 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 10.19 | 10.39 | 10.19 | 2023-04-13 | 2023-04-13 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.30 | 10.30 | 10.34 | 2023-04-13 | 2023-04-13 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.07 | 11.07 | 11.07 | 2023-04-13 | 2023-04-13 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.48 | 9.78 | 9.78 | 2023-04-13 | 2023-04-13 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.43 | 10.73 | 10.73 | 2023-04-13 | 2023-04-13 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.49 | 9.69 | 9.69 | 2023-04-13 | 2023-04-13 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.80 | 9.80 | 9.80 | 2023-04-13 | 2023-04-13 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.01 | 11.26 | 10.97 | 2023-04-13 | 2023-04-13 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.58 | 11.88 | 11.53 | 2023-04-13 | 2023-04-13 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.74 | 10.74 | 10.73 | 2023-04-13 | 2023-04-13 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 10.10 | 9.95 | 2023-04-13 | 2023-04-13 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.34 | 10.34 | 10.34 | 2023-04-13 | 2023-04-13 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.01 | 10.01 | 10.01 | 2023-04-13 | 2023-04-13 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.72 | 10.72 | 10.72 | 2023-04-13 | 2023-04-13 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.48 | 11.48 | 11.48 | 2023-04-13 | 2023-04-13 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.47 | 10.47 | 10.47 | 2023-04-13 | 2023-04-13 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.50 | 10.50 | 10.50 | 2023-04-13 | 2023-04-13 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 13.15 | 13.15 | 13.15 | 2023-04-13 | 2023-04-13 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.55 | 11.55 | 11.55 | 2023-04-13 | 2023-04-13 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 9.98 | 9.98 | 9.98 | 2023-04-13 | 2023-04-13 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.51 | 11.13 | 10.51 | 2023-04-13 | 2023-04-13 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.40 | 10.44 | 10.45 | 2023-04-13 | 2023-04-16 |
| 106 | AIMS of Bangladesh Limited. | BD4078GBAFU9 | Grameen Bank-AIMS First Unit Fund | 10.40 | 10.44 | 10.45 | 2023-04-13 | 2023-04-17 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.41 | 10.92 | 10.71 | 2023-04-12 | 2023-04-12 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.56 | 8.66 | 8.66 | 2023-04-12 | 2023-04-12 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.96 | 9.96 | 9.96 | 2023-04-12 | 2023-04-12 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.31 | 12.31 | 12.31 | 2023-04-12 | 2023-04-12 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.13 | 10.13 | 10.13 | 2023-04-12 | 2023-04-12 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.09 | 10.09 | 10.09 | 2023-04-12 | 2023-04-12 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.29 | 10.29 | 10.26 | 2023-04-12 | 2023-04-12 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.87 | 13.17 | 13.17 | 2023-04-12 | 2023-04-12 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.46 | 9.76 | 9.76 | 2023-04-12 | 2023-04-12 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.40 | 10.70 | 10.70 | 2023-04-12 | 2023-04-12 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.47 | 9.67 | 9.67 | 2023-04-12 | 2023-04-12 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.28 | 10.48 | 10.48 | 2023-04-12 | 2023-04-12 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.24 | 12.44 | 12.44 | 2023-04-12 | 2023-04-12 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.27 | 10.10 | 2023-04-12 | 2023-04-12 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.79 | 11.70 | 2023-04-12 | 2023-04-12 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.87 | 11.10 | 2023-04-12 | 2023-04-12 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.08 | 10.40 | 2023-04-12 | 2023-04-12 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-04-12 | 2023-04-12 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.28 | 10.80 | 2023-04-12 | 2023-04-12 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 12.85 | 11.40 | 2023-04-12 | 2023-04-12 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.52 | 10.40 | 2023-04-12 | 2023-04-12 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 11.03 | 10.30 | 2023-04-12 | 2023-04-12 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.59 | 9.80 | 2023-04-12 | 2023-04-12 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.32 | 10.32 | 10.32 | 2023-04-12 | 2023-04-12 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.26 | 10.26 | 10.26 | 2023-04-12 | 2023-04-12 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.97 | 11.22 | 10.97 | 2023-04-12 | 2023-04-12 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.53 | 11.83 | 11.53 | 2023-04-12 | 2023-04-12 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.73 | 10.73 | 10.73 | 2023-04-12 | 2023-04-12 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.95 | 10.05 | 9.95 | 2023-04-12 | 2023-04-12 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.56 | 8.66 | 8.66 | 2023-04-11 | 2023-04-11 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.96 | 9.96 | 9.96 | 2023-04-11 | 2023-04-11 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.29 | 10.29 | 10.26 | 2023-04-11 | 2023-04-11 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.31 | 12.31 | 12.31 | 2023-04-11 | 2023-04-11 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.13 | 10.13 | 10.13 | 2023-04-11 | 2023-04-11 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.09 | 10.09 | 10.09 | 2023-04-11 | 2023-04-11 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.28 | 10.28 | 10.32 | 2023-04-11 | 2023-04-11 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.81 | 9.81 | 9.81 | 2023-04-11 | 2023-04-11 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.28 | 10.48 | 10.48 | 2023-04-11 | 2023-04-11 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.24 | 12.44 | 12.44 | 2023-04-11 | 2023-04-11 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.27 | 10.10 | 2023-04-11 | 2023-04-11 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.79 | 11.70 | 2023-04-11 | 2023-04-11 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.87 | 11.10 | 2023-04-11 | 2023-04-11 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.08 | 10.40 | 2023-04-11 | 2023-04-11 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-04-11 | 2023-04-11 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.28 | 10.80 | 2023-04-11 | 2023-04-11 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 12.85 | 11.40 | 2023-04-11 | 2023-04-11 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.52 | 10.40 | 2023-04-11 | 2023-04-11 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 11.03 | 10.30 | 2023-04-11 | 2023-04-11 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.59 | 9.80 | 2023-04-11 | 2023-04-11 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.46 | 9.76 | 9.76 | 2023-04-11 | 2023-04-11 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.40 | 10.70 | 10.70 | 2023-04-11 | 2023-04-11 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.47 | 9.67 | 9.67 | 2023-04-11 | 2023-04-11 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.97 | 11.22 | 10.97 | 2023-04-11 | 2023-04-11 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.53 | 11.83 | 11.53 | 2023-04-11 | 2023-04-11 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.73 | 10.73 | 10.73 | 2023-04-11 | 2023-04-11 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.95 | 10.05 | 9.95 | 2023-04-11 | 2023-04-11 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.32 | 10.32 | 10.32 | 2023-04-10 | 2023-04-10 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.26 | 10.26 | 10.26 | 2023-04-10 | 2023-04-10 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.96 | 9.96 | 9.96 | 2023-04-10 | 2023-04-10 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.56 | 8.66 | 8.66 | 2023-04-10 | 2023-04-10 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.87 | 13.17 | 13.17 | 2023-04-10 | 2023-04-10 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.27 | 10.10 | 2023-04-10 | 2023-04-10 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.79 | 11.70 | 2023-04-10 | 2023-04-10 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.87 | 11.10 | 2023-04-10 | 2023-04-10 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.08 | 10.40 | 2023-04-10 | 2023-04-10 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-04-10 | 2023-04-10 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.28 | 10.80 | 2023-04-10 | 2023-04-10 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 12.85 | 11.40 | 2023-04-10 | 2023-04-10 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.52 | 10.40 | 2023-04-10 | 2023-04-10 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 11.03 | 10.30 | 2023-04-10 | 2023-04-10 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.59 | 9.80 | 2023-04-10 | 2023-04-10 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.31 | 12.31 | 12.31 | 2023-04-10 | 2023-04-10 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.13 | 10.13 | 10.13 | 2023-04-10 | 2023-04-10 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.09 | 10.09 | 10.09 | 2023-04-10 | 2023-04-10 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.28 | 10.48 | 10.48 | 2023-04-10 | 2023-04-10 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.24 | 12.44 | 12.44 | 2023-04-10 | 2023-04-10 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.46 | 9.76 | 9.76 | 2023-04-10 | 2023-04-10 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.40 | 10.70 | 10.70 | 2023-04-10 | 2023-04-10 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.47 | 9.67 | 9.67 | 2023-04-10 | 2023-04-10 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.28 | 10.28 | 10.32 | 2023-04-10 | 2023-04-10 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.29 | 10.29 | 10.26 | 2023-04-10 | 2023-04-10 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.81 | 9.81 | 9.81 | 2023-04-10 | 2023-04-10 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.56 | 8.66 | 8.66 | 2023-04-09 | 2023-04-09 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.32 | 10.32 | 10.32 | 2023-04-09 | 2023-04-09 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.26 | 10.26 | 10.26 | 2023-04-09 | 2023-04-09 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.41 | 10.92 | 10.71 | 2023-04-09 | 2023-04-09 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.29 | 10.29 | 10.26 | 2023-04-09 | 2023-04-09 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.87 | 13.17 | 13.17 | 2023-04-09 | 2023-04-09 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.81 | 9.81 | 9.81 | 2023-04-09 | 2023-04-09 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.46 | 9.76 | 9.76 | 2023-04-09 | 2023-04-09 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.40 | 10.70 | 10.70 | 2023-04-09 | 2023-04-09 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.47 | 9.67 | 9.67 | 2023-04-09 | 2023-04-09 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.96 | 9.96 | 9.96 | 2023-04-09 | 2023-04-09 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.27 | 10.10 | 2023-04-09 | 2023-04-09 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.79 | 11.70 | 2023-04-09 | 2023-04-09 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.87 | 11.10 | 2023-04-09 | 2023-04-09 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.08 | 10.40 | 2023-04-09 | 2023-04-09 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-04-09 | 2023-04-09 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.28 | 10.80 | 2023-04-09 | 2023-04-09 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 12.85 | 11.40 | 2023-04-09 | 2023-04-09 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.52 | 10.40 | 2023-04-09 | 2023-04-09 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 11.03 | 10.30 | 2023-04-09 | 2023-04-09 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.59 | 9.80 | 2023-04-09 | 2023-04-09 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.31 | 12.31 | 12.31 | 2023-04-09 | 2023-04-09 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.13 | 10.13 | 10.13 | 2023-04-09 | 2023-04-09 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.09 | 10.09 | 10.09 | 2023-04-09 | 2023-04-09 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.25 | 12.18 | 11.25 | 2023-04-09 | 2023-04-09 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.05 | 10.46 | 10.05 | 2023-04-09 | 2023-04-09 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 11.13 | 11.49 | 11.13 | 2023-04-09 | 2023-04-09 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.32 | 11.05 | 10.32 | 2023-04-09 | 2023-04-09 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.28 | 10.28 | 10.32 | 2023-04-09 | 2023-04-09 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.28 | 10.48 | 10.48 | 2023-04-09 | 2023-04-09 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.24 | 12.44 | 12.44 | 2023-04-09 | 2023-04-09 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.41 | 10.92 | 10.71 | 2023-04-09 | 2023-04-10 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.97 | 14.17 | 13.97 | 2023-04-09 | 2023-04-12 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 12.61 | 12.61 | 12.61 | 2023-04-09 | 2023-04-12 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 10.11 | 10.31 | 10.11 | 2023-04-09 | 2023-04-12 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 12.65 | 12.95 | 12.65 | 2023-04-09 | 2024-04-09 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 11.35 | 11.75 | 11.35 | 2023-04-09 | 2024-04-09 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 9.42 | 9.72 | 9.42 | 2023-04-09 | 2024-04-09 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.36 | 10.36 | 10.36 | 2023-04-09 | 2024-04-09 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.87 | 13.17 | 13.17 | 2023-04-06 | 2023-04-06 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.96 | 9.96 | 9.96 | 2023-04-06 | 2023-04-06 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.28 | 12.28 | 12.28 | 2023-04-06 | 2023-04-06 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.11 | 10.11 | 10.11 | 2023-04-06 | 2023-04-06 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.08 | 10.08 | 10.08 | 2023-04-06 | 2023-04-06 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.22 | 10.42 | 10.42 | 2023-04-06 | 2023-04-06 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.16 | 12.36 | 12.36 | 2023-04-06 | 2023-04-06 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.56 | 8.66 | 8.66 | 2023-04-06 | 2023-04-06 |
| 126 | Constellation Asset Management Company Limited | BD4043CUF006 | Constellation Unit Fund | 9.80 | 9.80 | 9.80 | 2023-04-06 | 2023-04-06 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.46 | 9.76 | 9.76 | 2023-04-06 | 2023-04-06 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.40 | 10.70 | 10.70 | 2023-04-06 | 2023-04-06 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.47 | 9.67 | 9.67 | 2023-04-06 | 2023-04-06 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.08 | 11.08 | 11.08 | 2023-04-06 | 2023-04-06 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.97 | 11.22 | 10.97 | 2023-04-06 | 2023-04-06 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.53 | 11.83 | 11.53 | 2023-04-06 | 2023-04-06 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.73 | 10.73 | 10.73 | 2023-04-06 | 2023-04-06 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.95 | 10.05 | 9.95 | 2023-04-06 | 2023-04-06 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.28 | 10.28 | 10.32 | 2023-04-06 | 2023-04-06 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.27 | 10.10 | 2023-04-06 | 2023-04-06 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.79 | 11.70 | 2023-04-06 | 2023-04-06 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.87 | 11.10 | 2023-04-06 | 2023-04-06 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.08 | 10.40 | 2023-04-06 | 2023-04-06 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-04-06 | 2023-04-06 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.50 | 12.28 | 10.80 | 2023-04-06 | 2023-04-06 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.10 | 12.85 | 11.40 | 2023-04-06 | 2023-04-06 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.52 | 10.40 | 2023-04-06 | 2023-04-06 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 11.03 | 10.30 | 2023-04-06 | 2023-04-06 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.59 | 9.80 | 2023-04-06 | 2023-04-06 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.41 | 14.41 | 10.00 | 2023-04-06 | 2023-04-06 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.81 | 9.81 | 9.81 | 2023-04-06 | 2023-04-06 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.29 | 10.29 | 10.26 | 2023-04-06 | 2023-04-06 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 13.12 | 13.12 | 13.12 | 2023-04-06 | 2023-04-06 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.52 | 11.52 | 11.52 | 2023-04-06 | 2023-04-06 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 9.97 | 9.97 | 9.97 | 2023-04-06 | 2023-04-06 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.50 | 11.19 | 10.50 | 2023-04-06 | 2023-04-09 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.62 | 9.62 | 10.00 | 2023-04-06 | 2023-06-04 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 10.02 | 10.02 | 10.02 | 2023-04-06 | 2023-06-04 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.96 | 9.96 | 9.96 | 2023-04-05 | 2023-04-05 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.41 | 10.95 | 10.71 | 2023-04-05 | 2023-04-05 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.53 | 8.63 | 8.63 | 2023-04-05 | 2023-04-05 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.34 | 10.10 | 2023-04-05 | 2023-04-05 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.84 | 11.70 | 2023-04-05 | 2023-04-05 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.90 | 11.10 | 2023-04-05 | 2023-04-05 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.06 | 10.40 | 2023-04-05 | 2023-04-05 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-04-05 | 2023-04-05 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.40 | 12.28 | 10.70 | 2023-04-05 | 2023-04-05 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.00 | 12.89 | 11.30 | 2023-04-05 | 2023-04-05 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.54 | 10.40 | 2023-04-05 | 2023-04-05 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.95 | 10.30 | 2023-04-05 | 2023-04-05 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.59 | 9.80 | 2023-04-05 | 2023-04-05 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.26 | 10.26 | 10.24 | 2023-04-05 | 2023-04-05 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.87 | 13.17 | 13.17 | 2023-04-05 | 2023-04-05 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.30 | 10.30 | 10.30 | 2023-04-05 | 2023-04-05 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.25 | 10.25 | 10.25 | 2023-04-05 | 2023-04-05 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.28 | 12.28 | 12.28 | 2023-04-05 | 2023-04-05 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.11 | 10.11 | 10.11 | 2023-04-05 | 2023-04-05 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.08 | 10.08 | 10.08 | 2023-04-05 | 2023-04-05 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.81 | 9.81 | 9.81 | 2023-04-05 | 2023-04-05 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.22 | 10.42 | 10.42 | 2023-04-05 | 2023-04-05 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.16 | 12.36 | 12.36 | 2023-04-05 | 2023-04-05 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.22 | 10.99 | 2023-04-05 | 2023-04-05 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.56 | 11.84 | 11.56 | 2023-04-05 | 2023-04-05 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.72 | 10.72 | 10.72 | 2023-04-05 | 2023-04-05 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.94 | 10.05 | 9.94 | 2023-04-05 | 2023-04-05 |
| 126 | Constellation Asset Management Company Limited | BD4043CUF006 | Constellation Unit Fund | 9.80 | 9.80 | 10.00 | 2023-04-05 | 2023-04-05 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.26 | 10.26 | 10.24 | 2023-04-04 | 2023-04-04 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.96 | 9.96 | 9.96 | 2023-04-04 | 2023-04-04 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.53 | 8.63 | 8.63 | 2023-04-04 | 2023-04-04 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.28 | 12.28 | 12.28 | 2023-04-04 | 2023-04-04 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.11 | 10.11 | 10.11 | 2023-04-04 | 2023-04-04 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.08 | 10.08 | 10.08 | 2023-04-04 | 2023-04-04 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.22 | 10.42 | 10.42 | 2023-04-04 | 2023-04-04 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.16 | 12.36 | 12.36 | 2023-04-04 | 2023-04-04 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.87 | 13.17 | 13.17 | 2023-04-04 | 2023-04-04 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.34 | 10.10 | 2023-04-04 | 2023-04-04 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.84 | 11.70 | 2023-04-04 | 2023-04-04 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.90 | 11.10 | 2023-04-04 | 2023-04-04 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.06 | 10.40 | 2023-04-04 | 2023-04-04 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-04-04 | 2023-04-04 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.40 | 12.28 | 10.70 | 2023-04-04 | 2023-04-04 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.00 | 12.89 | 11.30 | 2023-04-04 | 2023-04-04 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.54 | 10.40 | 2023-04-04 | 2023-04-04 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.95 | 10.30 | 2023-04-04 | 2023-04-04 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.59 | 9.80 | 2023-04-04 | 2023-04-04 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.22 | 10.99 | 2023-04-04 | 2023-04-04 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.56 | 11.84 | 11.56 | 2023-04-04 | 2023-04-04 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.72 | 10.72 | 10.72 | 2023-04-04 | 2023-04-04 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.94 | 10.05 | 9.94 | 2023-04-04 | 2023-04-04 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.81 | 9.81 | 9.81 | 2023-04-04 | 2023-04-04 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.67 | 10.67 | 10.67 | 2023-04-04 | 2023-04-04 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.42 | 11.42 | 11.42 | 2023-04-04 | 2023-04-04 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.40 | 10.40 | 10.40 | 2023-04-04 | 2023-04-04 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.48 | 10.48 | 10.48 | 2023-04-04 | 2023-04-04 |
| 126 | Constellation Asset Management Company Limited | BD4043CUF006 | Constellation Unit Fund | 9.80 | 9.80 | 10.00 | 2023-04-04 | 2023-04-04 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.21 | 12.15 | 11.21 | 2023-04-03 | 2023-04-03 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.98 | 10.46 | 9.98 | 2023-04-03 | 2023-04-03 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 11.00 | 11.50 | 11.00 | 2023-04-03 | 2023-04-03 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.26 | 11.05 | 10.26 | 2023-04-03 | 2023-04-03 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.41 | 10.95 | 10.71 | 2023-04-03 | 2023-04-03 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.53 | 8.63 | 8.63 | 2023-04-03 | 2023-04-03 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.87 | 13.17 | 13.17 | 2023-04-03 | 2023-04-03 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.26 | 10.26 | 10.24 | 2023-04-03 | 2023-04-03 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.34 | 10.10 | 2023-04-03 | 2023-04-03 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.84 | 11.70 | 2023-04-03 | 2023-04-03 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.90 | 11.10 | 2023-04-03 | 2023-04-03 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.06 | 10.40 | 2023-04-03 | 2023-04-03 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-04-03 | 2023-04-03 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.00 | 12.89 | 11.30 | 2023-04-03 | 2023-04-03 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.54 | 10.40 | 2023-04-03 | 2023-04-03 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.95 | 10.30 | 2023-04-03 | 2023-04-03 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.59 | 9.80 | 2023-04-03 | 2023-04-03 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.96 | 9.96 | 9.96 | 2023-04-03 | 2023-04-03 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.47 | 9.77 | 9.77 | 2023-04-03 | 2023-04-03 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.41 | 10.71 | 10.71 | 2023-04-03 | 2023-04-03 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.46 | 9.66 | 9.66 | 2023-04-03 | 2023-04-03 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.28 | 12.28 | 12.28 | 2023-04-03 | 2023-04-03 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.11 | 10.11 | 10.11 | 2023-04-03 | 2023-04-03 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.08 | 10.08 | 10.08 | 2023-04-03 | 2023-04-03 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.27 | 10.27 | 10.32 | 2023-04-03 | 2023-04-03 |
| 126 | Constellation Asset Management Company Limited | BD4043CUF006 | Constellation Unit Fund | 9.80 | 9.80 | 10.00 | 2023-04-03 | 2023-04-03 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.81 | 9.81 | 9.81 | 2023-04-03 | 2023-04-03 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.78 | 9.78 | 9.78 | 2023-04-03 | 2023-05-03 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.41 | 10.95 | 10.71 | 2023-04-02 | 2023-04-02 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.53 | 8.63 | 8.63 | 2023-04-02 | 2023-04-02 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.87 | 13.17 | 13.17 | 2023-04-02 | 2023-04-02 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.28 | 12.28 | 12.28 | 2023-04-02 | 2023-04-02 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.11 | 10.11 | 10.11 | 2023-04-02 | 2023-04-02 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.08 | 10.08 | 10.08 | 2023-04-02 | 2023-04-02 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.47 | 9.77 | 9.77 | 2023-04-02 | 2023-04-02 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.41 | 10.71 | 10.71 | 2023-04-02 | 2023-04-02 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.46 | 9.66 | 9.66 | 2023-04-02 | 2023-04-02 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.96 | 9.96 | 9.96 | 2023-04-02 | 2023-04-02 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.26 | 10.26 | 10.24 | 2023-04-02 | 2023-04-02 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.27 | 10.27 | 10.32 | 2023-04-02 | 2023-04-02 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.30 | 10.30 | 1030.00 | 2023-04-02 | 2023-04-02 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.25 | 10.25 | 10.25 | 2023-04-02 | 2023-04-02 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.34 | 10.10 | 2023-04-02 | 2023-04-02 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.84 | 11.70 | 2023-04-02 | 2023-04-02 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.90 | 11.10 | 2023-04-02 | 2023-04-02 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.06 | 10.40 | 2023-04-02 | 2023-04-02 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-04-02 | 2023-04-02 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.40 | 12.28 | 10.70 | 2023-04-02 | 2023-04-02 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.00 | 12.89 | 11.30 | 2023-04-02 | 2023-04-02 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.54 | 10.40 | 2023-04-02 | 2023-04-02 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.95 | 10.30 | 2023-04-02 | 2023-04-02 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.59 | 9.80 | 2023-04-02 | 2023-04-02 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.22 | 10.42 | 10.42 | 2023-04-02 | 2023-04-03 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.16 | 12.36 | 12.36 | 2023-04-02 | 2023-04-03 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.40 | 12.28 | 10.70 | 2023-04-02 | 2023-04-03 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.22 | 10.99 | 2023-04-02 | 2023-04-03 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.56 | 11.84 | 11.56 | 2023-04-02 | 2023-04-03 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.72 | 10.72 | 10.72 | 2023-04-02 | 2023-04-03 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.94 | 10.05 | 9.94 | 2023-04-02 | 2023-04-03 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.78 | 9.78 | 9.78 | 2023-04-02 | 2023-05-02 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2023-03-30 | 2023-03-30 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.34 | 10.10 | 2023-03-30 | 2023-03-30 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.84 | 11.70 | 2023-03-30 | 2023-03-30 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.90 | 11.10 | 2023-03-30 | 2023-03-30 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.06 | 10.40 | 2023-03-30 | 2023-03-30 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-03-30 | 2023-03-30 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.40 | 12.28 | 10.70 | 2023-03-30 | 2023-03-30 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.00 | 12.89 | 11.30 | 2023-03-30 | 2023-03-30 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.54 | 10.40 | 2023-03-30 | 2023-03-30 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.95 | 10.30 | 2023-03-30 | 2023-03-30 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.59 | 9.80 | 2023-03-30 | 2023-03-30 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.27 | 12.27 | 12.27 | 2023-03-30 | 2023-03-30 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.10 | 10.10 | 10.10 | 2023-03-30 | 2023-03-30 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.06 | 10.06 | 10.06 | 2023-03-30 | 2023-03-30 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.18 | 10.38 | 10.38 | 2023-03-30 | 2023-03-30 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.11 | 12.31 | 12.31 | 2023-03-30 | 2023-03-30 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.26 | 10.26 | 10.24 | 2023-03-30 | 2023-03-30 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.53 | 8.63 | 8.63 | 2023-03-30 | 2023-03-30 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.56 | 14.56 | 10.00 | 2023-03-30 | 2023-03-30 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.62 | 9.96 | 9.67 | 2023-03-30 | 2023-03-30 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.04 | 9.36 | 9.08 | 2023-03-30 | 2023-03-30 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.50 | 10.87 | 10.55 | 2023-03-30 | 2023-03-30 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.51 | 10.89 | 10.56 | 2023-03-30 | 2023-03-30 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.29 | 10.66 | 10.34 | 2023-03-30 | 2023-03-30 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.87 | 13.17 | 13.17 | 2023-03-30 | 2023-03-30 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.07 | 11.07 | 11.07 | 2023-03-30 | 2023-03-30 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.81 | 9.81 | 9.81 | 2023-03-30 | 2023-03-30 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.47 | 9.77 | 9.77 | 2023-03-30 | 2023-03-30 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.41 | 10.71 | 10.71 | 2023-03-30 | 2023-03-30 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.46 | 9.66 | 9.66 | 2023-03-30 | 2023-03-30 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.27 | 10.27 | 10.32 | 2023-03-30 | 2023-03-30 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.45 | 11.19 | 10.45 | 2023-03-30 | 2023-03-30 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 13.21 | 13.21 | 13.21 | 2023-03-30 | 2023-03-30 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.57 | 11.57 | 11.57 | 2023-03-30 | 2023-03-30 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 9.97 | 9.97 | 9.97 | 2023-03-30 | 2023-03-30 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.99 | 11.22 | 10.99 | 2023-03-30 | 2023-04-02 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.56 | 11.84 | 11.56 | 2023-03-30 | 2023-04-02 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.72 | 10.72 | 10.72 | 2023-03-30 | 2023-04-02 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.94 | 10.05 | 9.94 | 2023-03-30 | 2023-04-02 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.47 | 8.57 | 8.57 | 2023-03-29 | 2023-03-29 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.45 | 10.99 | 10.75 | 2023-03-29 | 2023-03-29 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.25 | 10.25 | 10.23 | 2023-03-29 | 2023-03-29 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2023-03-29 | 2023-03-29 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.97 | 11.23 | 10.97 | 2023-03-29 | 2023-03-29 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.55 | 11.85 | 11.55 | 2023-03-29 | 2023-03-29 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.71 | 10.71 | 10.71 | 2023-03-29 | 2023-03-29 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 10.06 | 9.97 | 2023-03-29 | 2023-03-29 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.27 | 12.27 | 12.27 | 2023-03-29 | 2023-03-29 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.10 | 10.10 | 10.10 | 2023-03-29 | 2023-03-29 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.06 | 10.06 | 10.06 | 2023-03-29 | 2023-03-29 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.47 | 9.77 | 9.77 | 2023-03-29 | 2023-03-29 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.43 | 10.73 | 10.73 | 2023-03-29 | 2023-03-29 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.46 | 9.66 | 9.66 | 2023-03-29 | 2023-03-29 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.29 | 10.29 | 10.29 | 2023-03-29 | 2023-03-29 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.25 | 10.25 | 10.25 | 2023-03-29 | 2023-03-29 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.18 | 10.38 | 10.38 | 2023-03-29 | 2023-03-29 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.11 | 12.31 | 12.31 | 2023-03-29 | 2023-03-29 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.81 | 9.81 | 9.81 | 2023-03-29 | 2023-03-29 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.34 | 10.10 | 2023-03-29 | 2023-03-29 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.84 | 11.70 | 2023-03-29 | 2023-03-29 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.90 | 11.10 | 2023-03-29 | 2023-03-29 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.06 | 10.40 | 2023-03-29 | 2023-03-29 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-03-29 | 2023-03-29 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.40 | 12.28 | 10.70 | 2023-03-29 | 2023-03-29 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.00 | 12.89 | 11.30 | 2023-03-29 | 2023-03-29 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.54 | 10.40 | 2023-03-29 | 2023-03-29 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.95 | 10.30 | 2023-03-29 | 2023-03-29 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.59 | 9.80 | 2023-03-29 | 2023-03-29 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2023-03-28 | 2023-03-28 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.47 | 8.57 | 8.57 | 2023-03-28 | 2023-03-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.20 | 12.15 | 11.20 | 2023-03-28 | 2023-03-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.98 | 10.46 | 9.98 | 2023-03-28 | 2023-03-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.99 | 11.50 | 10.99 | 2023-03-28 | 2023-03-28 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.27 | 11.05 | 10.27 | 2023-03-28 | 2023-03-28 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.25 | 10.25 | 10.23 | 2023-03-28 | 2023-03-28 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.45 | 10.99 | 10.75 | 2023-03-28 | 2023-03-28 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.30 | 10.30 | 10.29 | 2023-03-28 | 2023-03-28 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.25 | 10.25 | 10.25 | 2023-03-28 | 2023-03-28 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.24 | 10.25 | 10.30 | 2023-03-28 | 2023-03-28 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.87 | 13.17 | 13.17 | 2023-03-28 | 2023-03-28 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.34 | 10.10 | 2023-03-28 | 2023-03-28 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.84 | 11.70 | 2023-03-28 | 2023-03-28 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.90 | 11.10 | 2023-03-28 | 2023-03-28 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.06 | 10.40 | 2023-03-28 | 2023-03-28 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-03-28 | 2023-03-28 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.40 | 12.28 | 10.70 | 2023-03-28 | 2023-03-28 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.00 | 12.89 | 11.30 | 2023-03-28 | 2023-03-28 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.54 | 10.40 | 2023-03-28 | 2023-03-28 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.95 | 10.30 | 2023-03-28 | 2023-03-28 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.59 | 9.80 | 2023-03-28 | 2023-03-28 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.27 | 12.27 | 12.27 | 2023-03-28 | 2023-03-28 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.10 | 10.10 | 10.10 | 2023-03-28 | 2023-03-28 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.06 | 10.06 | 10.06 | 2023-03-28 | 2023-03-28 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.47 | 9.77 | 9.77 | 2023-03-28 | 2023-03-28 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.43 | 10.73 | 10.73 | 2023-03-28 | 2023-03-28 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.46 | 9.66 | 9.66 | 2023-03-28 | 2023-03-28 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.97 | 11.23 | 10.97 | 2023-03-28 | 2023-03-28 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.55 | 11.85 | 11.55 | 2023-03-28 | 2023-03-28 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.71 | 10.71 | 10.71 | 2023-03-28 | 2023-03-28 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 10.06 | 9.97 | 2023-03-28 | 2023-03-28 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.18 | 10.38 | 10.38 | 2023-03-28 | 2023-03-28 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.11 | 12.31 | 12.31 | 2023-03-28 | 2023-03-28 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.81 | 9.81 | 9.81 | 2023-03-28 | 2023-03-28 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.45 | 10.99 | 10.75 | 2023-03-27 | 2023-03-27 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2023-03-27 | 2023-03-27 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.47 | 9.77 | 9.77 | 2023-03-27 | 2023-03-27 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.43 | 10.73 | 10.73 | 2023-03-27 | 2023-03-27 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.46 | 9.66 | 9.66 | 2023-03-27 | 2023-03-27 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.50 | 9.50 | 10.00 | 2023-03-27 | 2023-03-27 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.87 | 13.17 | 13.17 | 2023-03-27 | 2023-03-27 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.60 | 9.80 | 10.00 | 2023-03-27 | 2023-03-27 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.64 | 11.84 | 10.00 | 2023-03-27 | 2023-03-27 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.97 | 11.23 | 10.97 | 2023-03-27 | 2023-03-27 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.55 | 11.85 | 11.55 | 2023-03-27 | 2023-03-27 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.71 | 10.71 | 10.71 | 2023-03-27 | 2023-03-27 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 10.06 | 9.97 | 2023-03-27 | 2023-03-27 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.27 | 12.27 | 12.27 | 2023-03-27 | 2023-03-27 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.10 | 10.10 | 10.10 | 2023-03-27 | 2023-03-27 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.06 | 10.06 | 10.06 | 2023-03-27 | 2023-03-27 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.24 | 10.25 | 10.30 | 2023-03-27 | 2023-03-27 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.34 | 10.10 | 2023-03-27 | 2023-03-27 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.84 | 11.70 | 2023-03-27 | 2023-03-27 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.90 | 11.10 | 2023-03-27 | 2023-03-27 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.06 | 10.40 | 2023-03-27 | 2023-03-27 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-03-27 | 2023-03-27 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.40 | 12.28 | 10.70 | 2023-03-27 | 2023-03-27 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.00 | 12.89 | 11.30 | 2023-03-27 | 2023-03-27 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.54 | 10.40 | 2023-03-27 | 2023-03-27 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.95 | 10.30 | 2023-03-27 | 2023-03-27 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.59 | 9.80 | 2023-03-27 | 2023-03-27 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.47 | 8.57 | 8.57 | 2023-03-27 | 2023-03-27 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.18 | 10.38 | 10.38 | 2023-03-27 | 2023-03-27 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.11 | 12.31 | 12.31 | 2023-03-27 | 2023-03-27 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.30 | 10.30 | 10.29 | 2023-03-27 | 2023-03-27 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.25 | 10.25 | 10.25 | 2023-03-27 | 2023-03-27 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.81 | 9.81 | 9.81 | 2023-03-27 | 2023-03-27 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.46 | 11.01 | 10.76 | 2023-03-23 | 2023-03-23 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2023-03-23 | 2023-03-23 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.27 | 12.27 | 12.27 | 2023-03-23 | 2023-03-23 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.09 | 10.09 | 10.09 | 2023-03-23 | 2023-03-23 |
| 127 | Ekush Wealth Management Limited | BD4077ESRF06 | Ekush Stable Retrun Fund | 10.06 | 10.06 | 10.06 | 2023-03-23 | 2023-03-23 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.34 | 10.10 | 2023-03-23 | 2023-03-23 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.84 | 11.70 | 2023-03-23 | 2023-03-23 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.90 | 11.10 | 2023-03-23 | 2023-03-23 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.06 | 10.40 | 2023-03-23 | 2023-03-23 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.20 | 11.58 | 10.50 | 2023-03-23 | 2023-03-23 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.40 | 12.28 | 10.70 | 2023-03-23 | 2023-03-23 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 11.00 | 12.89 | 11.30 | 2023-03-23 | 2023-03-23 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.10 | 11.54 | 10.40 | 2023-03-23 | 2023-03-23 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.95 | 10.30 | 2023-03-23 | 2023-03-23 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.59 | 9.80 | 2023-03-23 | 2023-03-23 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.15 | 10.35 | 10.35 | 2023-03-23 | 2023-03-23 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.07 | 12.27 | 12.27 | 2023-03-23 | 2023-03-23 |
| 126 | Constellation Asset Management Company Limited | BD4043CUF006 | Constellation Unit Fund | 9.79 | 9.79 | 10.00 | 2023-03-23 | 2023-03-23 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.08 | 11.08 | 11.08 | 2023-03-23 | 2023-03-23 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.47 | 8.57 | 8.57 | 2023-03-23 | 2023-03-23 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.47 | 9.77 | 9.77 | 2023-03-23 | 2023-03-23 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.43 | 10.73 | 10.73 | 2023-03-23 | 2023-03-23 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.46 | 9.66 | 9.66 | 2023-03-23 | 2023-03-23 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.62 | 9.97 | 9.67 | 2023-03-23 | 2023-03-23 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.04 | 9.37 | 9.09 | 2023-03-23 | 2023-03-23 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.50 | 10.88 | 10.55 | 2023-03-23 | 2023-03-23 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.51 | 10.89 | 10.57 | 2023-03-23 | 2023-03-23 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.30 | 10.67 | 10.35 | 2023-03-23 | 2023-03-23 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.87 | 13.17 | 10.00 | 2023-03-23 | 2023-03-23 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.24 | 10.25 | 10.30 | 2023-03-23 | 2023-03-23 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.25 | 10.25 | 10.23 | 2023-03-23 | 2023-03-23 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.68 | 14.68 | 10.00 | 2023-03-23 | 2023-03-23 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.81 | 9.81 | 9.81 | 2023-03-23 | 2023-03-23 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.30 | 10.30 | 10.29 | 2023-03-23 | 2023-03-23 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.25 | 10.25 | 10.25 | 2023-03-23 | 2023-03-23 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 13.30 | 13.30 | 13.30 | 2023-03-23 | 2023-03-23 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.63 | 11.63 | 11.63 | 2023-03-23 | 2023-03-23 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 9.99 | 9.99 | 9.99 | 2023-03-23 | 2023-03-23 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.16 | 12.16 | 10.00 | 2023-03-23 | 2023-03-23 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.97 | 11.23 | 10.97 | 2023-03-23 | 2023-03-23 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.49 | 11.19 | 10.49 | 2023-03-23 | 2023-03-29 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 10.97 | 11.23 | 10.97 | 2023-03-23 | 2023-03-30 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.55 | 11.85 | 11.55 | 2023-03-23 | 2023-03-30 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.71 | 10.71 | 10.71 | 2023-03-23 | 2023-03-30 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 10.06 | 9.97 | 2023-03-23 | 2023-03-30 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2023-03-22 | 2023-03-22 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.48 | 8.58 | 8.58 | 2023-03-22 | 2023-03-22 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.49 | 9.79 | 9.79 | 2023-03-22 | 2023-03-22 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.44 | 10.74 | 10.74 | 2023-03-22 | 2023-03-22 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.47 | 9.67 | 9.67 | 2023-03-22 | 2023-03-22 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.46 | 11.01 | 10.76 | 2023-03-22 | 2023-03-22 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.24 | 10.24 | 10.23 | 2023-03-22 | 2023-03-22 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.93 | 13.23 | 10.00 | 2023-03-22 | 2023-03-22 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.37 | 10.10 | 2023-03-22 | 2023-03-22 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.81 | 11.70 | 2023-03-22 | 2023-03-22 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.88 | 11.10 | 2023-03-22 | 2023-03-22 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.07 | 10.40 | 2023-03-22 | 2023-03-22 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.10 | 11.57 | 10.40 | 2023-03-22 | 2023-03-22 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.30 | 12.28 | 10.60 | 2023-03-22 | 2023-03-22 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 10.90 | 12.90 | 11.20 | 2023-03-22 | 2023-03-22 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.00 | 11.53 | 10.30 | 2023-03-22 | 2023-03-22 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.96 | 10.30 | 2023-03-22 | 2023-03-22 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.56 | 9.80 | 2023-03-22 | 2023-03-22 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.30 | 10.30 | 10.30 | 2023-03-22 | 2023-03-22 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.25 | 10.25 | 10.25 | 2023-03-22 | 2023-03-22 |
| 126 | Constellation Asset Management Company Limited | BD4043CUF006 | Constellation Unit Fund | 9.80 | 9.80 | 10.00 | 2023-03-22 | 2023-03-22 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.24 | 10.24 | 10.29 | 2023-03-22 | 2023-03-22 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.15 | 10.35 | 10.35 | 2023-03-22 | 2023-03-22 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.07 | 12.27 | 12.27 | 2023-03-22 | 2023-03-22 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.27 | 12.27 | 12.27 | 2023-03-22 | 2023-03-22 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.09 | 10.09 | 10.09 | 2023-03-22 | 2023-03-22 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.81 | 9.81 | 9.81 | 2023-03-22 | 2023-03-22 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.46 | 11.01 | 10.76 | 2023-03-21 | 2023-03-21 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2023-03-21 | 2023-03-21 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.48 | 8.58 | 8.58 | 2023-03-21 | 2023-03-21 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.24 | 10.24 | 10.23 | 2023-03-21 | 2023-03-21 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.24 | 10.24 | 10.29 | 2023-03-21 | 2023-03-21 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.49 | 9.79 | 9.79 | 2023-03-21 | 2023-03-21 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.44 | 10.74 | 10.74 | 2023-03-21 | 2023-03-21 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.47 | 9.67 | 9.67 | 2023-03-21 | 2023-03-21 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.93 | 13.23 | 10.00 | 2023-03-21 | 2023-03-21 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.37 | 10.10 | 2023-03-21 | 2023-03-21 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.81 | 11.70 | 2023-03-21 | 2023-03-21 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.88 | 11.10 | 2023-03-21 | 2023-03-21 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.07 | 10.40 | 2023-03-21 | 2023-03-21 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.10 | 11.57 | 10.40 | 2023-03-21 | 2023-03-21 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.30 | 12.28 | 10.60 | 2023-03-21 | 2023-03-21 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 10.90 | 12.90 | 11.20 | 2023-03-21 | 2023-03-21 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.00 | 11.53 | 10.30 | 2023-03-21 | 2023-03-21 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.96 | 10.30 | 2023-03-21 | 2023-03-21 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.56 | 9.80 | 2023-03-21 | 2023-03-21 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.15 | 10.35 | 10.35 | 2023-03-21 | 2023-03-21 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.07 | 12.27 | 12.27 | 2023-03-21 | 2023-03-21 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.27 | 12.27 | 12.27 | 2023-03-21 | 2023-03-21 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.09 | 10.09 | 10.09 | 2023-03-21 | 2023-03-21 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.24 | 11.24 | 11.24 | 2023-03-21 | 2023-03-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.86 | 11.86 | 11.86 | 2023-03-21 | 2023-03-21 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.71 | 10.71 | 10.71 | 2023-03-21 | 2023-03-21 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.05 | 10.05 | 10.05 | 2023-03-21 | 2023-03-21 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.55 | 11.85 | 11.55 | 2023-03-21 | 2023-03-23 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.71 | 10.71 | 10.71 | 2023-03-21 | 2023-03-23 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 9.97 | 10.06 | 9.97 | 2023-03-21 | 2023-03-23 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2023-03-20 | 2023-03-20 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.46 | 11.01 | 10.76 | 2023-03-20 | 2023-03-20 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.48 | 8.58 | 8.58 | 2023-03-20 | 2023-03-20 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.24 | 10.24 | 10.29 | 2023-03-20 | 2023-03-20 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.24 | 10.24 | 10.23 | 2023-03-20 | 2023-03-20 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.30 | 10.30 | 10.30 | 2023-03-20 | 2023-03-20 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.25 | 10.25 | 10.25 | 2023-03-20 | 2023-03-20 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.49 | 9.79 | 9.79 | 2023-03-20 | 2023-03-20 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.44 | 10.74 | 10.74 | 2023-03-20 | 2023-03-20 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.47 | 9.67 | 9.67 | 2023-03-20 | 2023-03-20 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.37 | 10.10 | 2023-03-20 | 2023-03-20 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.81 | 11.70 | 2023-03-20 | 2023-03-20 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.88 | 11.10 | 2023-03-20 | 2023-03-20 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.07 | 10.40 | 2023-03-20 | 2023-03-20 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.10 | 11.57 | 10.40 | 2023-03-20 | 2023-03-20 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.30 | 12.28 | 10.60 | 2023-03-20 | 2023-03-20 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 10.90 | 12.90 | 11.20 | 2023-03-20 | 2023-03-20 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.00 | 11.53 | 10.30 | 2023-03-20 | 2023-03-20 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.96 | 10.30 | 2023-03-20 | 2023-03-20 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.56 | 9.80 | 2023-03-20 | 2023-03-20 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.27 | 12.27 | 12.27 | 2023-03-20 | 2023-03-20 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.09 | 10.09 | 10.09 | 2023-03-20 | 2023-03-20 |
| 126 | Constellation Asset Management Company Limited | BD4043CUF006 | Constellation Unit Fund | 9.40 | 9.40 | 10.00 | 2023-03-20 | 2023-03-20 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.24 | 11.24 | 11.24 | 2023-03-20 | 2023-03-20 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.86 | 11.86 | 11.86 | 2023-03-20 | 2023-03-20 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.71 | 10.71 | 10.71 | 2023-03-20 | 2023-03-20 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.05 | 10.05 | 10.05 | 2023-03-20 | 2023-03-20 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.15 | 10.35 | 10.35 | 2023-03-20 | 2023-03-20 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.07 | 12.27 | 12.27 | 2023-03-20 | 2023-03-20 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.93 | 13.23 | 10.00 | 2023-03-20 | 2023-03-20 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.81 | 9.81 | 9.81 | 2023-03-20 | 2023-03-20 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.46 | 11.01 | 10.76 | 2023-03-19 | 2023-03-19 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.18 | 12.13 | 11.18 | 2023-03-19 | 2023-03-19 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.97 | 10.46 | 9.97 | 2023-03-19 | 2023-03-19 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.96 | 11.50 | 10.96 | 2023-03-19 | 2023-03-19 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.28 | 11.04 | 10.28 | 2023-03-19 | 2023-03-19 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.48 | 8.58 | 8.58 | 2023-03-19 | 2023-03-19 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.24 | 10.24 | 10.29 | 2023-03-19 | 2023-03-19 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.24 | 10.24 | 10.23 | 2023-03-19 | 2023-03-19 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.30 | 10.30 | 10.30 | 2023-03-19 | 2023-03-19 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.25 | 10.25 | 10.25 | 2023-03-19 | 2023-03-19 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.93 | 13.23 | 10.00 | 2023-03-19 | 2023-03-19 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.49 | 9.79 | 9.79 | 2023-03-19 | 2023-03-19 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.44 | 10.74 | 10.74 | 2023-03-19 | 2023-03-19 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.47 | 9.67 | 9.67 | 2023-03-19 | 2023-03-19 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.37 | 10.10 | 2023-03-19 | 2023-03-19 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.81 | 11.70 | 2023-03-19 | 2023-03-19 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.88 | 11.10 | 2023-03-19 | 2023-03-19 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.07 | 10.40 | 2023-03-19 | 2023-03-19 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.10 | 11.57 | 10.40 | 2023-03-19 | 2023-03-19 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.30 | 12.28 | 10.60 | 2023-03-19 | 2023-03-19 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 10.90 | 12.90 | 11.20 | 2023-03-19 | 2023-03-19 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.00 | 11.53 | 10.30 | 2023-03-19 | 2023-03-19 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.96 | 10.30 | 2023-03-19 | 2023-03-19 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.56 | 9.80 | 2023-03-19 | 2023-03-19 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.15 | 10.35 | 10.35 | 2023-03-19 | 2023-03-19 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.07 | 12.27 | 12.27 | 2023-03-19 | 2023-03-19 |
| 126 | Constellation Asset Management Company Limited | BD4043CUF006 | Constellation Unit Fund | 9.40 | 9.40 | 10.00 | 2023-03-19 | 2023-03-19 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.81 | 9.81 | 9.81 | 2023-03-19 | 2023-03-19 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.27 | 12.27 | 12.27 | 2023-03-19 | 2023-03-19 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.09 | 10.09 | 10.09 | 2023-03-19 | 2023-03-19 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.50 | 9.50 | 10.00 | 2023-03-18 | 2023-03-18 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2023-03-16 | 2023-03-16 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.40 | 10.93 | 10.70 | 2023-03-16 | 2023-03-16 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.30 | 10.30 | 10.30 | 2023-03-16 | 2023-03-16 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.25 | 10.25 | 10.25 | 2023-03-16 | 2023-03-16 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.08 | 11.08 | 11.08 | 2023-03-16 | 2023-03-16 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.27 | 12.27 | 12.27 | 2023-03-16 | 2023-03-16 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.09 | 10.09 | 10.09 | 2023-03-16 | 2023-03-16 |
| 108 | VANGUARD Asset Management Limited | BD4036VAGF08 | Vanguard AML Growth Fund | 12.93 | 13.23 | 10.00 | 2023-03-16 | 2023-03-16 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.60 | 9.95 | 9.65 | 2023-03-16 | 2023-03-16 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.04 | 9.36 | 9.08 | 2023-03-16 | 2023-03-16 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.50 | 10.88 | 10.55 | 2023-03-16 | 2023-03-16 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.51 | 10.89 | 10.56 | 2023-03-16 | 2023-03-16 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.29 | 10.67 | 10.35 | 2023-03-16 | 2023-03-16 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.24 | 11.24 | 11.24 | 2023-03-16 | 2023-03-16 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.86 | 11.86 | 11.86 | 2023-03-16 | 2023-03-16 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.71 | 10.71 | 10.71 | 2023-03-16 | 2023-03-16 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.05 | 10.05 | 10.05 | 2023-03-16 | 2023-03-16 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.48 | 8.58 | 8.58 | 2023-03-16 | 2023-03-16 |
| 101 | ICB Asset Management Company Limited | BD4004FICUF8 | First ICB Unit Fund | 9.80 | 10.37 | 10.10 | 2023-03-16 | 2023-03-16 |
| 101 | ICB Asset Management Company Limited | BD4005SICUF8 | Second ICB Unit Fund | 11.40 | 12.81 | 11.70 | 2023-03-16 | 2023-03-16 |
| 101 | ICB Asset Management Company Limited | BD4007TICUF2 | Third ICB Unit Fund | 10.80 | 11.88 | 11.10 | 2023-03-16 | 2023-03-16 |
| 101 | ICB Asset Management Company Limited | BD4008FOIUF4 | Fourth ICB Unit Fund | 10.10 | 11.07 | 10.40 | 2023-03-16 | 2023-03-16 |
| 101 | ICB Asset Management Company Limited | BD4009FIIUF4 | Fifth ICB Unit Fund | 10.10 | 11.57 | 10.40 | 2023-03-16 | 2023-03-16 |
| 101 | ICB Asset Management Company Limited | BD40106IUF06 | Sixth ICB Unit Fund | 10.30 | 12.28 | 10.60 | 2023-03-16 | 2023-03-16 |
| 101 | ICB Asset Management Company Limited | BD40157IUF04 | Seventh ICB Unit Fund | 10.90 | 12.90 | 11.20 | 2023-03-16 | 2023-03-16 |
| 101 | ICB Asset Management Company Limited | BD40168IUF01 | Eight ICB Unit Fund | 10.00 | 11.53 | 10.30 | 2023-03-16 | 2023-03-16 |
| 101 | ICB Asset Management Company Limited | BD4037NRBUF5 | ICB AMCL Second NRB Unit Fund | 10.00 | 10.96 | 10.30 | 2023-03-16 | 2023-03-16 |
| 101 | ICB Asset Management Company Limited | BD4055IASUF7 | ICB AMCL Shotoborsho Unit Fund | 9.50 | 9.56 | 9.80 | 2023-03-16 | 2023-03-16 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.49 | 9.79 | 9.79 | 2023-03-16 | 2023-03-16 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.44 | 10.74 | 10.74 | 2023-03-16 | 2023-03-16 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.47 | 9.67 | 9.67 | 2023-03-16 | 2023-03-16 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.76 | 14.76 | 10.00 | 2023-03-16 | 2023-03-16 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.24 | 10.24 | 10.23 | 2023-03-16 | 2023-03-16 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.24 | 10.24 | 10.29 | 2023-03-16 | 2023-03-16 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.85 | 14.15 | 14.15 | 2023-03-16 | 2023-03-16 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 12.52 | 12.52 | 12.52 | 2023-03-16 | 2023-03-16 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 10.23 | 10.23 | 10.23 | 2023-03-16 | 2023-03-16 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.81 | 9.81 | 9.81 | 2023-03-16 | 2023-03-16 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 13.33 | 13.33 | 13.33 | 2023-03-16 | 2023-03-16 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.65 | 11.65 | 11.65 | 2023-03-16 | 2023-03-16 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 10.00 | 10.00 | 10.00 | 2023-03-16 | 2023-03-16 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.46 | 11.16 | 10.46 | 2023-03-16 | 2023-03-16 |
| 109 | Alliance Capital Asset Management Limited | BD4001MTBUF9 | MTB Unit Fund | 10.40 | 10.93 | 10.70 | 2023-03-15 | 2023-03-15 |
| 117 | HF Asset Management Limited | BD4024HFAML7 | HFAML Unit Fund | 9.49 | 9.79 | 9.79 | 2023-03-15 | 2023-03-15 |
| 117 | HF Asset Management Limited | BD4035HFAUF8 | HFAML-ACME Employees Unit Fund | 10.44 | 10.74 | 10.74 | 2023-03-15 | 2023-03-15 |
| 117 | HF Asset Management Limited | BD4068HFSUF1 | HFAML Shariah Unit Fund | 9.47 | 9.67 | 9.67 | 2023-03-15 | 2023-03-15 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.85 | 9.95 | 9.95 | 2023-03-15 | 2023-03-15 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.25 | 9.34 | 9.34 | 2023-03-15 | 2023-03-15 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.77 | 10.88 | 10.88 | 2023-03-15 | 2023-03-15 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.71 | 10.81 | 10.81 | 2023-03-15 | 2023-03-15 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.54 | 10.65 | 10.65 | 2023-03-15 | 2023-03-15 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.22 | 10.22 | 10.27 | 2023-03-15 | 2023-03-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.22 | 12.12 | 11.22 | 2023-03-15 | 2023-03-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 9.90 | 10.44 | 9.90 | 2023-03-15 | 2023-03-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.97 | 11.50 | 10.97 | 2023-03-15 | 2023-03-15 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.30 | 11.03 | 10.30 | 2023-03-15 | 2023-03-15 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.30 | 10.30 | 10.30 | 2023-03-15 | 2023-03-15 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.25 | 10.25 | 10.25 | 2023-03-15 | 2023-03-15 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2023-03-15 | 2023-03-15 |
| 114 | National Asset Management Limited | BD4021NIBUF8 | NAM IBBL Islamic Unit Fund | 8.56 | 8.66 | 8.66 | 2023-03-15 | 2023-03-15 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.73 | 14.03 | 14.03 | 2023-03-15 | 2023-03-15 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 12.44 | 12.44 | 12.44 | 2023-03-15 | 2023-03-15 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 10.16 | 10.16 | 10.16 | 2023-03-15 | 2023-03-15 |
| 118 | Shanta Asset Management Limited | BD4027SFIUF5 | Shanta First Income Unit Fund | 13.31 | 13.31 | 13.31 | 2023-03-15 | 2023-03-15 |
| 118 | Shanta Asset Management Limited | BD4038SASF07 | Shanta Amanah Shariah Fund | 11.58 | 11.58 | 11.58 | 2023-03-15 | 2023-03-15 |
| 118 | Shanta Asset Management Limited | BD4063SFIF02 | Shanta Fixed Income Fund | 9.99 | 9.99 | 9.99 | 2023-03-15 | 2023-03-15 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.85 | 9.85 | 9.85 | 2023-03-15 | 2023-03-15 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.24 | 10.24 | 10.22 | 2023-03-15 | 2023-03-15 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.19 | 11.19 | 11.19 | 2023-03-15 | 2023-03-15 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.81 | 11.81 | 11.81 | 2023-03-15 | 2023-03-15 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.70 | 10.70 | 10.70 | 2023-03-15 | 2023-03-15 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.01 | 10.01 | 10.01 | 2023-03-15 | 2023-03-15 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.27 | 12.27 | 12.27 | 2023-03-15 | 2023-03-15 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.09 | 10.09 | 10.09 | 2023-03-15 | 2023-03-15 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2023-03-14 | 2023-03-14 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.30 | 10.30 | 10.30 | 2023-03-14 | 2023-03-14 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.25 | 10.25 | 10.25 | 2023-03-14 | 2023-03-14 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.23 | 10.23 | 10.22 | 2023-03-14 | 2023-03-14 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.27 | 12.27 | 12.27 | 2023-03-14 | 2023-03-14 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.09 | 10.09 | 10.09 | 2023-03-14 | 2023-03-14 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.85 | 9.85 | 9.85 | 2023-03-14 | 2023-03-14 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.22 | 10.22 | 10.27 | 2023-03-14 | 2023-03-14 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2023-03-13 | 2023-03-13 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.30 | 10.30 | 10.30 | 2023-03-13 | 2023-03-13 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.25 | 10.25 | 10.25 | 2023-03-13 | 2023-03-13 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.23 | 10.23 | 10.22 | 2023-03-13 | 2023-03-13 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.27 | 12.27 | 12.27 | 2023-03-13 | 2023-03-13 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.09 | 10.09 | 10.09 | 2023-03-13 | 2023-03-13 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.85 | 9.85 | 9.85 | 2023-03-13 | 2023-03-13 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.19 | 11.19 | 11.19 | 2023-03-13 | 2023-03-13 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.81 | 11.81 | 11.81 | 2023-03-13 | 2023-03-13 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.70 | 10.70 | 10.70 | 2023-03-13 | 2023-03-13 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.01 | 10.01 | 10.01 | 2023-03-13 | 2023-03-13 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.23 | 10.23 | 10.22 | 2023-03-12 | 2023-03-12 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.22 | 10.22 | 10.27 | 2023-03-12 | 2023-03-12 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2023-03-12 | 2023-03-12 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.30 | 10.30 | 10.30 | 2023-03-12 | 2023-03-12 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.25 | 10.25 | 10.25 | 2023-03-12 | 2023-03-12 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.19 | 11.19 | 11.19 | 2023-03-12 | 2023-03-12 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.81 | 11.81 | 11.81 | 2023-03-12 | 2023-03-12 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.70 | 10.70 | 10.70 | 2023-03-12 | 2023-03-12 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.01 | 10.01 | 10.01 | 2023-03-12 | 2023-03-12 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.27 | 12.27 | 12.27 | 2023-03-12 | 2023-03-12 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.09 | 10.09 | 10.09 | 2023-03-12 | 2023-03-12 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.85 | 9.85 | 9.85 | 2023-03-12 | 2023-03-12 |
| 138 | GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. | BD4082GDDEB4 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 10.01 | 10.01 | 10.01 | 2023-03-10 | 2023-10-08 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2023-03-09 | 2023-03-09 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.23 | 10.23 | 10.22 | 2023-03-09 | 2023-03-09 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.09 | 11.09 | 11.09 | 2023-03-09 | 2023-03-09 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.19 | 11.19 | 11.19 | 2023-03-09 | 2023-03-09 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.81 | 11.81 | 11.81 | 2023-03-09 | 2023-03-09 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.70 | 10.70 | 10.70 | 2023-03-09 | 2023-03-09 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.01 | 10.01 | 10.01 | 2023-03-09 | 2023-03-09 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.26 | 12.26 | 12.26 | 2023-03-09 | 2023-03-09 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.07 | 10.07 | 10.07 | 2023-03-09 | 2023-03-09 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.22 | 10.22 | 10.27 | 2023-03-09 | 2023-03-09 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.85 | 9.85 | 9.85 | 2023-03-09 | 2023-03-09 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.50 | 9.50 | 10.00 | 2023-03-09 | 2023-03-09 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.81 | 14.81 | 10.00 | 2023-03-09 | 2023-03-09 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.51 | 11.17 | 10.51 | 2023-03-09 | 2023-03-09 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.21 | 10.41 | 10.41 | 2023-03-09 | 2023-03-12 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.15 | 12.35 | 12.35 | 2023-03-09 | 2023-03-12 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.21 | 10.41 | 10.41 | 2023-03-09 | 2023-03-13 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.15 | 12.35 | 12.35 | 2023-03-09 | 2023-03-13 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.21 | 10.41 | 10.41 | 2023-03-09 | 2023-03-14 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.15 | 12.35 | 12.35 | 2023-03-09 | 2023-03-14 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.21 | 10.41 | 10.41 | 2023-03-09 | 2023-03-15 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.15 | 12.35 | 12.35 | 2023-03-09 | 2023-03-15 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.21 | 10.41 | 10.41 | 2023-03-09 | 2023-03-16 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.15 | 12.35 | 12.35 | 2023-03-09 | 2023-03-16 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.65 | 9.65 | 10.00 | 2023-03-09 | 2023-09-02 |
| 112 | LankaBangla Asset Management Company Limited | BD4013LBBUF4 | Lankabangla 1st Balanced Unit Fund | 11.46 | 12.41 | 11.46 | 2023-03-09 | 2023-09-04 |
| 112 | LankaBangla Asset Management Company Limited | BD4026LASUF2 | LankaBangla Al-Arafah Shahriah Unit Fund | 10.06 | 10.44 | 10.06 | 2023-03-09 | 2023-09-04 |
| 112 | LankaBangla Asset Management Company Limited | BD4051LBGOF6 | LB Gratuity Opportunities Fund | 10.68 | 11.12 | 10.68 | 2023-03-09 | 2023-09-04 |
| 112 | LankaBangla Asset Management Company Limited | BD4061LBGWB7 | LB Gratuity Wealth Builder Fund | 10.15 | 10.43 | 10.15 | 2023-03-09 | 2023-09-04 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.23 | 10.23 | 10.21 | 2023-03-07 | 2023-03-07 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2023-03-07 | 2023-03-07 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.18 | 11.18 | 11.18 | 2023-03-07 | 2023-03-07 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.79 | 11.79 | 11.79 | 2023-03-07 | 2023-03-07 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.70 | 10.70 | 10.70 | 2023-03-07 | 2023-03-07 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.01 | 10.01 | 10.01 | 2023-03-07 | 2023-03-07 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.28 | 10.28 | 10.28 | 2023-03-07 | 2023-03-07 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.24 | 10.24 | 10.24 | 2023-03-07 | 2023-03-07 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.26 | 12.26 | 12.26 | 2023-03-07 | 2023-03-07 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.07 | 10.07 | 10.07 | 2023-03-07 | 2023-03-07 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.83 | 9.83 | 9.83 | 2023-03-07 | 2023-03-07 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.21 | 10.21 | 10.26 | 2023-03-06 | 2023-03-06 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2023-03-06 | 2023-03-06 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.23 | 10.23 | 10.21 | 2023-03-06 | 2023-03-06 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.26 | 12.26 | 12.26 | 2023-03-06 | 2023-03-06 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.07 | 10.07 | 10.07 | 2023-03-06 | 2023-03-06 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.83 | 9.83 | 9.83 | 2023-03-06 | 2023-03-06 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.23 | 10.23 | 10.21 | 2023-03-05 | 2023-03-05 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.21 | 10.21 | 10.26 | 2023-03-05 | 2023-03-05 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.28 | 10.28 | 10.28 | 2023-03-05 | 2023-03-05 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.24 | 10.24 | 10.24 | 2023-03-05 | 2023-03-05 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.26 | 12.26 | 12.26 | 2023-03-05 | 2023-03-05 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.07 | 10.07 | 10.07 | 2023-03-05 | 2023-03-05 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.48 | 9.48 | 10.00 | 2023-03-05 | 2023-03-05 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.63 | 9.83 | 10.00 | 2023-03-05 | 2023-05-03 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.75 | 11.95 | 10.00 | 2023-03-05 | 2023-05-03 |
| 115 | IDLC Asset Management Limited | BD4022IDBUF7 | IDLC Balanced Fund | 10.76 | 10.76 | 10.76 | 2023-03-05 | 2023-05-03 |
| 115 | IDLC Asset Management Limited | BD4030IDGF08 | IDLC Growth Fund | 11.55 | 11.55 | 11.55 | 2023-03-05 | 2023-05-03 |
| 115 | IDLC Asset Management Limited | BD4044IAMSF8 | IDLC Asset Management Shariah Fund | 10.56 | 10.56 | 10.56 | 2023-03-05 | 2023-05-03 |
| 115 | IDLC Asset Management Limited | BD4059IDIF02 | IDLC Income Fund | 10.53 | 10.53 | 10.53 | 2023-03-05 | 2023-05-03 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2023-03-02 | 2023-03-02 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.23 | 12.23 | 12.23 | 2023-03-02 | 2023-03-02 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.06 | 10.06 | 10.06 | 2023-03-02 | 2023-03-02 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.28 | 10.28 | 10.28 | 2023-03-02 | 2023-03-02 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.24 | 10.24 | 10.24 | 2023-03-02 | 2023-03-02 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 14.89 | 14.89 | 10.00 | 2023-03-02 | 2023-03-02 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.21 | 10.21 | 10.26 | 2023-03-02 | 2023-03-02 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.23 | 10.23 | 10.21 | 2023-03-02 | 2023-03-02 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.09 | 11.09 | 11.09 | 2023-03-02 | 2023-03-02 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.18 | 11.18 | 11.18 | 2023-03-02 | 2023-03-02 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.79 | 11.79 | 11.79 | 2023-03-02 | 2023-03-02 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.70 | 10.70 | 10.70 | 2023-03-02 | 2023-03-02 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.01 | 10.01 | 10.01 | 2023-03-02 | 2023-03-02 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.03 | 10.03 | 10.03 | 2023-03-02 | 2023-03-02 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.48 | 9.48 | 10.00 | 2023-03-02 | 2023-03-02 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.83 | 9.83 | 9.83 | 2023-03-02 | 2023-03-02 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.45 | 11.22 | 10.45 | 2023-03-02 | 2023-03-05 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.16 | 10.36 | 10.36 | 2023-03-02 | 2023-03-05 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.07 | 12.27 | 12.27 | 2023-03-02 | 2023-03-05 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.16 | 10.36 | 10.36 | 2023-03-02 | 2023-03-06 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.07 | 12.27 | 12.27 | 2023-03-02 | 2023-03-06 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.16 | 10.36 | 10.36 | 2023-03-02 | 2023-03-07 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.07 | 12.27 | 12.27 | 2023-03-02 | 2023-03-07 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.16 | 10.36 | 10.36 | 2023-03-02 | 2023-03-09 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.07 | 12.27 | 12.27 | 2023-03-02 | 2023-03-09 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.93 | 9.93 | 9.93 | 2023-03-01 | 2023-03-01 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.22 | 10.22 | 10.21 | 2023-03-01 | 2023-03-01 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.24 | 10.24 | 10.24 | 2023-03-01 | 2023-03-01 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.21 | 10.21 | 10.21 | 2023-03-01 | 2023-03-01 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.23 | 12.23 | 12.23 | 2023-03-01 | 2023-03-01 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.06 | 10.06 | 10.06 | 2023-03-01 | 2023-03-01 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.17 | 11.17 | 11.17 | 2023-03-01 | 2023-03-01 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.79 | 11.79 | 11.79 | 2023-03-01 | 2023-03-01 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.69 | 10.69 | 10.69 | 2023-03-01 | 2023-03-01 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.00 | 10.00 | 10.00 | 2023-03-01 | 2023-03-01 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.80 | 9.80 | 9.80 | 2023-03-01 | 2023-03-01 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.89 | 9.89 | 9.89 | 2023-02-28 | 2023-02-28 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.22 | 10.22 | 10.21 | 2023-02-28 | 2023-02-28 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.20 | 10.20 | 10.26 | 2023-02-28 | 2023-02-28 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.17 | 11.17 | 11.17 | 2023-02-28 | 2023-02-28 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.79 | 11.79 | 11.79 | 2023-02-28 | 2023-02-28 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.69 | 10.69 | 10.69 | 2023-02-28 | 2023-02-28 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.00 | 10.00 | 10.00 | 2023-02-28 | 2023-02-28 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.24 | 10.24 | 10.24 | 2023-02-28 | 2023-02-28 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.21 | 10.21 | 10.21 | 2023-02-28 | 2023-02-28 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.23 | 12.23 | 12.23 | 2023-02-28 | 2023-02-28 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.06 | 10.06 | 10.06 | 2023-02-28 | 2023-02-28 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.49 | 9.49 | 10.00 | 2023-02-28 | 2023-02-28 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.80 | 9.80 | 9.80 | 2023-02-28 | 2023-02-28 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.89 | 9.89 | 9.89 | 2023-02-27 | 2023-02-27 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.22 | 10.22 | 10.20 | 2023-02-27 | 2023-02-27 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.23 | 12.23 | 12.23 | 2023-02-27 | 2023-02-27 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.06 | 10.06 | 10.06 | 2023-02-27 | 2023-02-27 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.80 | 9.80 | 9.80 | 2023-02-27 | 2023-02-27 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.49 | 9.49 | 10.00 | 2023-02-27 | 2023-02-27 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.17 | 11.17 | 11.17 | 2023-02-27 | 2023-02-28 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.79 | 11.79 | 11.79 | 2023-02-27 | 2023-02-28 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.69 | 10.69 | 10.69 | 2023-02-27 | 2023-02-28 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.00 | 10.00 | 10.00 | 2023-02-27 | 2023-02-28 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.22 | 10.22 | 10.20 | 2023-02-26 | 2023-02-26 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.03 | 10.03 | 10.03 | 2023-02-26 | 2023-02-26 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.49 | 9.49 | 10.00 | 2023-02-26 | 2023-02-26 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.23 | 12.23 | 12.23 | 2023-02-26 | 2023-02-26 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.06 | 10.06 | 10.06 | 2023-02-26 | 2023-02-26 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.17 | 11.17 | 11.17 | 2023-02-26 | 2023-02-28 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.79 | 11.79 | 11.79 | 2023-02-26 | 2023-02-28 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.69 | 10.69 | 10.69 | 2023-02-26 | 2023-02-28 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.00 | 10.00 | 10.00 | 2023-02-26 | 2023-02-28 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.89 | 9.89 | 9.89 | 2023-02-23 | 2023-02-23 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.17 | 11.17 | 11.17 | 2023-02-23 | 2023-02-23 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.79 | 11.79 | 11.79 | 2023-02-23 | 2023-02-23 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.69 | 10.69 | 10.69 | 2023-02-23 | 2023-02-23 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.00 | 10.00 | 10.00 | 2023-02-23 | 2023-02-23 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.23 | 12.23 | 12.23 | 2023-02-23 | 2023-02-23 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.05 | 10.05 | 10.05 | 2023-02-23 | 2023-02-23 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.20 | 10.20 | 10.26 | 2023-02-23 | 2023-02-23 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.22 | 10.22 | 10.20 | 2023-02-23 | 2023-02-23 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.80 | 9.80 | 9.80 | 2023-02-23 | 2023-02-23 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.89 | 9.89 | 9.89 | 2023-02-23 | 2023-02-26 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.43 | 11.20 | 10.43 | 2023-02-23 | 2023-02-27 |
| 135 | Sandhani Asset Management Limited | BD4073SASFI4 | Sandhani AML SLIC Fixed Income Fund | 10.20 | 10.20 | 10.26 | 2023-02-23 | 2023-02-27 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.14 | 10.34 | 10.34 | 2023-02-23 | 2023-03-01 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.06 | 12.26 | 12.26 | 2023-02-23 | 2023-03-01 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.14 | 10.34 | 10.34 | 2023-02-23 | 2023-03-02 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.06 | 12.26 | 12.26 | 2023-02-23 | 2023-03-02 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.89 | 9.89 | 9.89 | 2023-02-22 | 2023-02-22 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.21 | 10.21 | 10.19 | 2023-02-22 | 2023-02-22 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.82 | 9.82 | 9.82 | 2023-02-22 | 2023-02-22 |
| 127 | Ekush Wealth Management Limited | BD4047EFUF03 | Ekush First Unit Fund | 12.23 | 12.23 | 12.23 | 2023-02-22 | 2023-02-22 |
| 127 | Ekush Wealth Management Limited | BD4066EGF002 | Ekush Growth Fund | 10.05 | 10.05 | 10.05 | 2023-02-22 | 2023-02-22 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.18 | 11.18 | 11.18 | 2023-02-22 | 2023-02-23 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.79 | 11.79 | 11.79 | 2023-02-22 | 2023-02-23 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.69 | 10.69 | 10.69 | 2023-02-22 | 2023-02-23 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.01 | 10.01 | 10.01 | 2023-02-22 | 2023-02-23 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.21 | 10.21 | 10.19 | 2023-02-20 | 2023-02-20 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.18 | 11.18 | 11.18 | 2023-02-20 | 2023-02-20 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.79 | 11.79 | 11.79 | 2023-02-20 | 2023-02-20 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.69 | 10.69 | 10.69 | 2023-02-20 | 2023-02-20 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.01 | 10.01 | 10.01 | 2023-02-20 | 2023-02-20 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.53 | 9.53 | 10.00 | 2023-02-20 | 2023-02-20 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.21 | 10.21 | 10.19 | 2023-02-19 | 2023-02-19 |
| 124 | Assurance Asset Management Limited | BD4039AAMUF1 | AAML Unit Fund | 15.05 | 15.05 | 10.00 | 2023-02-19 | 2023-02-19 |
| 128 | EBL Asset Management Limited | BD4048EBUF14 | EBL AML 1st Unit Fund | 10.43 | 11.20 | 10.43 | 2023-02-19 | 2023-02-19 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.53 | 9.53 | 10.00 | 2023-02-19 | 2023-02-19 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.82 | 9.82 | 10.66 | 2023-02-19 | 2023-02-19 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.18 | 11.18 | 11.18 | 2023-02-19 | 2023-02-20 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.79 | 11.79 | 11.79 | 2023-02-19 | 2023-02-20 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.69 | 10.69 | 10.69 | 2023-02-19 | 2023-02-20 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.01 | 10.01 | 10.01 | 2023-02-19 | 2023-02-20 |
| 136 | Blue-Wealth Assets Limited | BD4074BWFBF4 | Blue-Wealth 1st Balanced Fund | 10.21 | 10.21 | 10.19 | 2023-02-16 | 2023-02-16 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.18 | 11.18 | 11.18 | 2023-02-16 | 2023-02-16 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.79 | 11.79 | 11.79 | 2023-02-16 | 2023-02-16 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.69 | 10.69 | 10.69 | 2023-02-16 | 2023-02-16 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.01 | 10.01 | 10.01 | 2023-02-16 | 2023-02-16 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.09 | 11.09 | 11.09 | 2023-02-16 | 2023-02-16 |
| 132 | CandleStone Investments Partner Limited | BD4058CSRGF7 | CandleStone Rupali Bank Growth Fund | 9.82 | 9.82 | 10.66 | 2023-02-16 | 2023-02-16 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.53 | 9.53 | 10.00 | 2023-02-16 | 2023-02-16 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.18 | 10.38 | 10.38 | 2023-02-16 | 2023-02-23 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.13 | 12.33 | 12.33 | 2023-02-16 | 2023-02-23 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.09 | 11.09 | 11.09 | 2023-02-16 | 2023-02-23 |
| 121 | EDGE AMC Limited | BD4033EDBUF3 | Edge Bangladesh Mutual Fund | 11.21 | 11.21 | 11.21 | 2023-02-15 | 2023-02-15 |
| 121 | EDGE AMC Limited | BD4042EAGF01 | EDGE AMC Growth Fund | 11.82 | 11.82 | 11.82 | 2023-02-15 | 2023-02-15 |
| 121 | EDGE AMC Limited | BD4065EHQIF9 | EDGE High Quality Income Fund | 10.67 | 10.67 | 10.67 | 2023-02-15 | 2023-02-15 |
| 121 | EDGE AMC Limited | BD4072EASCF9 | EDGE Al-Amin Shariah Consumer Fund | 10.03 | 10.03 | 10.03 | 2023-02-15 | 2023-02-15 |
| 113 | Credence Asset Management Limited | BD4019CFGF07 | Credence First Growth Fund | 10.27 | 10.47 | 10.47 | 2023-02-08 | 2023-02-16 |
| 113 | Credence Asset Management Limited | BD4025CFSUF2 | Credence First Shariah Unit Fund | 12.24 | 12.44 | 12.44 | 2023-02-08 | 2023-02-16 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.49 | 9.49 | 10.00 | 2023-02-04 | 2023-04-02 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.03 | 10.03 | 10.03 | 2023-02-03 | 2023-03-23 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.16 | 10.16 | 10.16 | 2023-01-11 | 2024-01-11 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.24 | 10.24 | 10.24 | 2023-01-11 | 2024-01-11 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.40 | 10.40 | 10.40 | 2023-01-11 | 2024-01-11 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.16 | 10.16 | 10.16 | 2023-01-11 | 2024-01-17 |
| 131 | UCB Asset Management Limited | BD4056UAFMF4 | UCB AML First Mutual Fund | 10.13 | 10.13 | 10.13 | 2023-01-10 | 2024-01-10 |
| 131 | UCB Asset Management Limited | BD4069UTGF08 | UCB Taqwa Growth Fund | 10.22 | 10.22 | 10.22 | 2023-01-10 | 2024-01-10 |
| 131 | UCB Asset Management Limited | BD4079UIPF08 | UCB Income Plus Fund | 10.38 | 10.38 | 10.38 | 2023-01-10 | 2024-01-10 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.13 | 10.13 | 10.13 | 2023-01-04 | 2024-01-16 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.93 | 10.98 | 10.98 | 2022-08-24 | 2024-08-22 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 10.19 | 10.24 | 10.24 | 2022-08-24 | 2024-08-22 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 11.54 | 11.60 | 11.60 | 2022-08-24 | 2024-08-22 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 11.47 | 11.53 | 11.53 | 2022-08-24 | 2024-08-22 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 11.60 | 11.65 | 11.65 | 2022-08-24 | 2024-08-22 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.22 | 12.22 | 10.00 | 2022-06-23 | 2023-06-22 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 11.42 | 11.42 | 10.00 | 2022-02-24 | 2024-02-22 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 11.95 | 11.95 | 10.00 | 2021-12-23 | 2023-12-21 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.04 | 12.04 | 10.00 | 2021-09-23 | 2023-09-21 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 10.44 | 10.44 | 10.00 | 2021-03-24 | 2024-03-21 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.13 | 12.13 | 10.00 | 2020-07-23 | 2023-07-26 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.01 | 12.01 | 10.00 | 2019-10-23 | 2023-10-19 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.90 | 10.95 | 10.95 | 2019-09-24 | 2024-09-19 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 10.17 | 10.22 | 10.22 | 2019-09-24 | 2024-09-19 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 11.51 | 11.56 | 11.56 | 2019-09-24 | 2024-09-19 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 11.40 | 11.46 | 11.46 | 2019-09-24 | 2024-09-19 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 11.54 | 11.60 | 11.60 | 2019-09-24 | 2024-09-19 |
| 107 | VIPB Asset Management Company Limited | BD4087VFIF09 | VIPB Fixed Income Fund | 10.01 | 10.01 | 10.01 | 2019-09-24 | 2024-09-19 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 0.00 | 9.75 | 0.00 | 2018-07-24 | 2024-07-18 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 0.00 | 9.13 | 0.00 | 2018-07-24 | 2024-07-18 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.28 | 10.33 | 10.28 | 2018-07-24 | 2024-07-18 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.29 | 10.34 | 10.29 | 2018-07-24 | 2024-07-18 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.18 | 10.23 | 10.18 | 2018-07-24 | 2024-07-18 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.29 | 12.29 | 10.00 | 2018-05-23 | 2023-05-18 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.30 | 12.30 | 10.00 | 2018-04-23 | 2023-04-24 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.54 | 10.60 | 10.60 | 2017-10-24 | 2024-10-17 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.84 | 9.89 | 9.89 | 2017-10-24 | 2024-10-17 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 11.10 | 11.15 | 11.15 | 2017-10-24 | 2024-10-17 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 11.06 | 11.11 | 11.11 | 2017-10-24 | 2024-10-17 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 11.16 | 11.22 | 11.22 | 2017-10-24 | 2024-10-17 |
| 107 | VIPB Asset Management Company Limited | BD4087VFIF09 | VIPB Fixed Income Fund | 10.03 | 10.03 | 10.03 | 2017-10-24 | 2024-10-17 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.04 | 12.04 | 10.00 | 2017-08-23 | 2023-08-21 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.60 | 11.60 | 11.60 | 2016-11-23 | 2023-11-16 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 11.91 | 11.91 | 10.00 | 2016-11-23 | 2023-11-16 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.15 | 12.15 | 10.00 | 2016-03-23 | 2023-03-16 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 11.14 | 11.19 | 11.19 | 2015-08-24 | 2024-08-15 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 10.38 | 10.43 | 10.43 | 2015-08-24 | 2024-08-15 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 11.75 | 11.81 | 11.81 | 2015-08-24 | 2024-08-15 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 11.65 | 11.71 | 11.71 | 2015-08-24 | 2024-08-15 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 11.78 | 11.84 | 11.84 | 2015-08-24 | 2024-08-15 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.22 | 12.22 | 10.00 | 2015-06-23 | 2023-06-15 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 11.69 | 11.69 | 10.00 | 2015-02-24 | 2024-02-15 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 11.98 | 11.98 | 10.00 | 2014-12-23 | 2023-12-14 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.03 | 12.03 | 10.00 | 2014-09-23 | 2023-09-14 |
| 130 | Shahjalal Asset Management Limited | BD4053SAIUF2 | SAML Income Unit Fund | 11.93 | 11.93 | 11.93 | 2014-03-24 | 2024-03-14 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 10.49 | 10.49 | 10.00 | 2014-03-24 | 2024-03-14 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.87 | 9.92 | 9.87 | 2014-03-24 | 2024-03-14 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.25 | 9.30 | 9.25 | 2014-03-24 | 2024-03-14 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.51 | 10.57 | 10.51 | 2014-03-24 | 2024-03-14 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.53 | 10.58 | 10.53 | 2014-03-24 | 2024-03-14 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.40 | 10.45 | 10.40 | 2014-03-24 | 2024-03-14 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.34 | 12.34 | 10.00 | 2013-04-23 | 2023-04-13 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.00 | 12.00 | 10.00 | 2012-10-23 | 2023-10-12 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.90 | 10.95 | 10.95 | 2012-09-24 | 2024-09-15 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 10.17 | 10.22 | 10.22 | 2012-09-24 | 2024-09-15 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 11.52 | 11.57 | 11.57 | 2012-09-24 | 2024-09-15 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 11.42 | 11.48 | 11.48 | 2012-09-24 | 2024-09-15 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 11.55 | 11.60 | 11.60 | 2012-09-24 | 2024-09-15 |
| 107 | VIPB Asset Management Company Limited | BD4087VFIF09 | VIPB Fixed Income Fund | 10.01 | 10.01 | 10.01 | 2012-09-24 | 2024-09-15 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 0.00 | 9.64 | 0.00 | 2011-07-24 | 2024-07-11 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 0.00 | 9.03 | 0.00 | 2011-07-24 | 2024-07-11 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.17 | 10.22 | 10.17 | 2011-07-24 | 2024-07-11 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.20 | 10.25 | 10.20 | 2011-07-24 | 2024-07-11 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.08 | 10.13 | 10.08 | 2011-07-24 | 2024-07-11 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.40 | 12.40 | 10.00 | 2011-05-23 | 2023-05-11 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.08 | 12.08 | 10.00 | 2010-08-23 | 2023-08-10 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.00 | 12.00 | 10.00 | 2009-11-23 | 2023-11-09 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.68 | 10.73 | 10.73 | 2009-10-24 | 2024-10-09 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.96 | 10.01 | 10.01 | 2009-10-24 | 2024-10-09 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 11.25 | 11.30 | 11.30 | 2009-10-24 | 2024-10-09 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 11.19 | 11.25 | 11.25 | 2009-10-24 | 2024-10-09 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 11.31 | 11.37 | 11.37 | 2009-10-24 | 2024-10-09 |
| 107 | VIPB Asset Management Company Limited | BD4087VFIF09 | VIPB Fixed Income Fund | 10.05 | 10.05 | 10.05 | 2009-10-24 | 2024-10-09 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.06 | 12.06 | 10.00 | 2009-07-23 | 2023-09-07 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 10.19 | 10.19 | 10.00 | 2009-04-24 | 2024-04-17 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.63 | 9.83 | 10.00 | 2008-10-23 | 2023-08-12 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.21 | 11.41 | 10.00 | 2008-10-23 | 2023-08-12 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.55 | 10.61 | 10.55 | 2008-08-24 | 2024-08-08 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.83 | 9.88 | 9.83 | 2008-08-24 | 2024-08-08 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 11.15 | 11.20 | 11.15 | 2008-08-24 | 2024-08-08 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 11.07 | 11.12 | 11.07 | 2008-08-24 | 2024-08-08 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 11.12 | 11.17 | 11.12 | 2008-08-24 | 2024-08-08 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.28 | 12.28 | 10.00 | 2008-06-23 | 2023-06-08 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 11.98 | 11.98 | 10.00 | 2007-12-23 | 2023-12-07 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.01 | 10.06 | 10.01 | 2007-03-24 | 2024-03-07 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.37 | 9.42 | 9.37 | 2007-03-24 | 2024-03-07 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.68 | 10.73 | 10.68 | 2007-03-24 | 2024-03-07 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.68 | 10.73 | 10.68 | 2007-03-24 | 2024-03-07 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.54 | 10.59 | 10.54 | 2007-03-24 | 2024-03-07 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 10.87 | 10.87 | 10.00 | 2007-03-24 | 2024-03-07 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.17 | 12.17 | 10.00 | 2006-07-23 | 2023-07-09 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.20 | 12.20 | 10.00 | 2006-04-23 | 2023-04-06 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.01 | 12.01 | 10.00 | 2005-10-23 | 2023-10-05 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.99 | 11.04 | 11.04 | 2005-09-24 | 2024-09-05 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 10.25 | 10.30 | 10.30 | 2005-09-24 | 2024-09-05 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 11.62 | 11.68 | 11.68 | 2005-09-24 | 2024-09-05 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 11.51 | 11.57 | 11.57 | 2005-09-24 | 2024-09-05 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 11.64 | 11.69 | 11.69 | 2005-09-24 | 2024-09-05 |
| 107 | VIPB Asset Management Company Limited | BD4087VFIF09 | VIPB Fixed Income Fund | 9.98 | 10.03 | 10.03 | 2005-09-24 | 2024-09-05 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 0.00 | 9.67 | 0.00 | 2004-07-24 | 2024-07-04 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 0.00 | 9.05 | 0.00 | 2004-07-24 | 2024-07-04 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.21 | 10.26 | 10.21 | 2004-07-24 | 2024-07-04 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.23 | 10.29 | 10.23 | 2004-07-24 | 2024-07-04 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.11 | 10.16 | 10.11 | 2004-07-24 | 2024-07-04 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 10.13 | 10.13 | 10.00 | 2004-04-24 | 2024-04-04 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 10.78 | 10.83 | 10.83 | 2003-10-24 | 2024-10-03 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 10.05 | 10.10 | 10.10 | 2003-10-24 | 2024-10-03 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 11.37 | 11.42 | 11.42 | 2003-10-24 | 2024-10-03 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 11.29 | 11.35 | 11.35 | 2003-10-24 | 2024-10-03 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 11.42 | 11.48 | 11.48 | 2003-10-24 | 2024-10-03 |
| 107 | VIPB Asset Management Company Limited | BD4087VFIF09 | VIPB Fixed Income Fund | 10.07 | 10.07 | 10.07 | 2003-10-24 | 2024-10-03 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.12 | 12.12 | 10.00 | 2003-08-23 | 2023-08-07 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 11.95 | 11.95 | 10.00 | 2002-11-23 | 2023-11-02 |
| 107 | VIPB Asset Management Company Limited | BD4064VSEUF4 | VIPB SEBL 1st Unit Fund | 9.65 | 9.70 | 9.65 | 2001-08-24 | 2024-08-01 |
| 107 | VIPB Asset Management Company Limited | BD4071VNFUF7 | VIPB NLI 1st Unit Fund | 9.03 | 9.08 | 9.03 | 2001-08-24 | 2024-08-01 |
| 107 | VIPB Asset Management Company Limited | BD4006VAIUF4 | VIPB Accelerated Income Unit Fund | 10.22 | 10.27 | 10.22 | 2001-08-24 | 2024-08-01 |
| 107 | VIPB Asset Management Company Limited | BD4029VIPGF3 | VIPB Growth Fund | 10.24 | 10.29 | 10.24 | 2001-08-24 | 2024-08-01 |
| 107 | VIPB Asset Management Company Limited | BD4052VIPBF6 | VIPB Balanced Fund | 10.12 | 10.17 | 10.12 | 2001-08-24 | 2024-08-01 |
| 120 | Zenith Investment Limited | BD4031ZAIF07 | Zenith Annual Income Fund | 12.31 | 12.31 | 10.00 | 2001-06-23 | 2023-06-01 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.05 | 10.05 | 10.05 | 1970-01-01 | 2023-03-30 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.65 | 9.85 | 10.00 | 1970-01-01 | 2023-03-30 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.68 | 11.88 | 10.00 | 1970-01-01 | 2023-03-30 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.06 | 10.06 | 10.06 | 1970-01-01 | 2023-04-13 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.65 | 9.85 | 10.00 | 1970-01-01 | 2023-04-13 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.70 | 11.90 | 10.00 | 1970-01-01 | 2023-04-13 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.48 | 9.48 | 10.00 | 1970-01-01 | 2023-04-16 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.49 | 9.49 | 10.00 | 1970-01-01 | 2023-04-18 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.64 | 9.84 | 10.00 | 1970-01-01 | 2023-04-18 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.76 | 11.96 | 10.00 | 1970-01-01 | 2023-04-18 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.64 | 9.84 | 10.00 | 1970-01-01 | 2023-04-27 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.75 | 11.95 | 10.00 | 1970-01-01 | 2023-04-27 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.52 | 9.52 | 10.00 | 1970-01-01 | 2023-04-30 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.55 | 9.55 | 10.00 | 1970-01-01 | 2023-05-15 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.62 | 9.82 | 10.00 | 1970-01-01 | 2023-05-18 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.72 | 11.92 | 10.00 | 1970-01-01 | 2023-05-18 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.61 | 9.61 | 10.00 | 1970-01-01 | 2023-05-27 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 10.39 | 10.39 | 10.39 | 1970-01-01 | 2024-09-21 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 10.34 | 10.34 | 10.34 | 1970-01-01 | 2024-09-29 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 10.04 | 10.04 | 10.04 | 1970-01-01 | 2024-10-19 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 10.01 | 10.01 | 10.01 | 1970-01-01 | 2024-10-27 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 9.99 | 9.99 | 9.99 | 1970-01-01 | 2024-11-03 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 9.99 | 9.99 | 9.99 | 1970-01-01 | 2024-11-14 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 9.86 | 9.86 | 9.86 | 1970-01-01 | 2024-12-01 |
| 123 | Strategic Equity Management Limited (SEML) | BD4080SPFIF4 | SEML PBSL Fixed Income Fund | 9.87 | 9.87 | 9.87 | 1970-01-01 | 2024-12-19 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.64 | 9.64 | 10.00 | 1970-01-01 | 2023-12-24 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.64 | 9.64 | 10.00 | 1970-01-01 | 2023-12-31 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.73 | 9.73 | 10.00 | 1970-01-01 | 2024-01-14 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 8.34 | 8.34 | 10.00 | 1970-01-01 | 2024-03-24 |
| 137 | MBL Asset Management Limited | BD4075MBUF02 | Mercantile Bank Unit Fund | 10.27 | 10.27 | 10.27 | 1970-01-01 | 2024-03-24 |
| 116 | Peninsula Asset Management Company Limited | BD4023PSBUF8 | Peninsula Sadharan Bima Corporation Unit Fund One | 9.66 | 9.86 | 10.00 | 1970-01-01 | 2023-10-28 |
| 116 | Peninsula Asset Management Company Limited | BD4046PBF001 | Peninsula Balanced Fund | 11.14 | 11.34 | 10.00 | 1970-01-01 | 2023-10-28 |
| 125 | CWT Asset Management Company Limited | BD4040CEBGF9 | CWT Emerging Bangladesh First Growth Fund | 13.22 | 13.52 | 13.22 | 1970-01-01 | 2023-11-19 |
| 125 | CWT Asset Management Company Limited | BD4049CWSBF7 | CWT-Sadharan Bima Growth Fund | 12.42 | 12.82 | 12.42 | 1970-01-01 | 2023-11-19 |
| 125 | CWT Asset Management Company Limited | BD4057CWTOP0 | CWT Opportunities Fund | 10.08 | 10.38 | 10.08 | 1970-01-01 | 2023-11-19 |
| 125 | CWT Asset Management Company Limited | BD4081CCBSF2 | CWT-Community Bank Shariah Fund | 10.01 | 10.01 | 10.01 | 1970-01-01 | 2023-11-19 |
| 133 | Royal Bengal Investment Management Company Limited | BD4060RBBGF1 | RBIMCO BGFI Fund | 9.88 | 9.88 | 9.88 | 1970-01-01 | 2023-12-13 |
| 134 | Joytun Asset Mangement Limited | BD4070JFUF08 | Joytun 1st Unit Fund | 9.64 | 9.64 | 10.00 | 1970-01-01 | 2023-12-17 |
| 139 | Investasia Capital & Asset Management Limited | BD4076INGF01 | Investasia Growth Fund | 10.21 | 10.21 | 10.21 | 1970-01-01 | 2023-12-21 |