NAV, Surrender Price, Issue Price Update Module for Open end Mutual Fund




 

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
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
120 Zenith Investment Limited BD4031ZAIF07 Zenith Annual Income Fund 10.08 10.08 10.00 2028-03-24 2024-03-28
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 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
120 Zenith Investment Limited BD4031ZAIF07 Zenith Annual Income Fund 12.25 12.25 10.00 2026-06-23 2023-07-03
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 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
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
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
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 8.81 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
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 2024-04-17 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
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 2024-04-16 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
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
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
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
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
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
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
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 2024-04-03 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
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 2024-04-02 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
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 2024-04-01 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 10.31 10.31 10.31 2024-03-31 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 10.30 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
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
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
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 2024-03-27 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 10.28 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 2024-03-25 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 2024-03-24 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 2024-03-21 2024-04-04
139 Investasia Capital & Asset Management Limited BD4076INGF01 Investasia Growth Fund 9.55 9.55 9.55 2024-03-21 2024-04-01
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
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 2024-03-20 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 2024-03-19 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 2024-03-18 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 10.26 10.26 10.26 2024-03-14 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 2024-03-13 2024-04-04
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
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
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
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
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
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 2024-03-11 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 2024-03-10 2024-04-04
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
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
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
139 Investasia Capital & Asset Management Limited BD4076INGF01 Investasia Growth Fund 10.09 10.09 10.09 2024-03-07 2024-03-14
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
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 2024-03-06 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 2024-03-05 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 2024-03-04 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 10.23 10.23 10.23 2024-03-03 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 2024-02-29 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 2024-02-28 2024-04-04
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
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
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
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
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
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
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
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
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
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
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
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
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 2024-02-20 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 2024-02-19 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 10.21 10.21 10.21 2024-02-18 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 2024-02-15 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 2024-02-14 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 2024-02-13 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 2024-02-12 2024-04-04
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
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
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
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
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
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
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
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
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 2024-02-07 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 2024-02-06 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 2024-02-05 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 10.19 10.19 10.19 2024-02-04 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 10.18 10.18 10.18 2024-02-01 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 2024-01-31 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 2024-01-30 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 2024-01-29 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 10.17 10.17 10.17 2024-01-28 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 2024-01-25 2024-04-04
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
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
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 2024-01-24 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 2024-01-23 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 2024-01-22 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 2024-01-21 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 10.16 10.16 10.16 2024-01-18 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 2024-01-17 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 2024-01-16 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 2024-01-15 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 2024-01-14 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 10.15 10.15 10.15 2024-01-11 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 2024-01-10 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 2024-01-09 2024-04-04
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
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
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
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
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
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 2024-01-04 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
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
137 MBL Asset Management Limited BD4075MBUF02 Mercantile Bank Unit Fund 10.35 10.35 10.35 2023-12-28 2024-01-17
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
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
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
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
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
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 2023-12-20 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
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
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 2023-12-18 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
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
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 9.93 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
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
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 2023-12-12 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 2023-11-27 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 2023-11-26 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 2023-11-23 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
137 MBL Asset Management Limited BD4075MBUF02 Mercantile Bank Unit Fund 10.29 10.29 10.29 2023-11-23 2024-01-10
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
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
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
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
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 2023-11-15 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 2023-11-15 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
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
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 10.05 10.05 10.05 2023-11-13 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
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
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
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
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
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
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
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
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
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
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
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
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
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 2023-10-25 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
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
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 2023-10-22 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
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 2023-10-19 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
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
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 2023-10-17 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
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
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
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
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
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 10.21 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
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
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 2023-09-21 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
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
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
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 2023-09-17 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
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
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
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
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
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