Dhaka Stock Exchange

EBL NRB Mutual Fund (EBLNRBMF)

Data as of 29 Oct 2026 NAV (Bangladesh).

EBL NRB Mutual Fund is an closed-end mutual fund in Bangladesh. Latest NAV per unit 5.75 on 29 Oct 2026; NAV history from 26 Apr 2026 (126 values). Trades on the DSE as EBLNRBMF.

All closed-end funds

Returns

PeriodFromTotal returnPer yearRank in category
1 week19 Oct 2026-1.03%
1 month29 Sep 2026-2.54%
3 months30 Jul 2026-7.41%
6 months30 Apr 2026-12.61%
Since launch26 Apr 2026-13.01%

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 20265.7511.33
28 Oct 20265.7911.33
27 Oct 20265.7611.33
26 Oct 20265.8011.33
25 Oct 20265.8211.33
19 Oct 20265.8111.33
18 Oct 20265.7811.33
17 Oct 20265.8011.33
15 Oct 20265.8211.33
14 Oct 20265.8211.33
13 Oct 20265.8211.33
12 Oct 20265.8011.33
11 Oct 20265.8211.33
8 Oct 20265.8211.33
7 Oct 20265.8011.33
6 Oct 20265.7811.33
5 Oct 20265.8111.33
4 Oct 20265.8411.33
1 Oct 20265.8911.33
30 Sep 20265.9111.33
29 Sep 20265.9011.33
28 Sep 20265.9011.33
27 Sep 20265.9111.33
24 Sep 20265.9311.33
23 Sep 20265.9511.33
22 Sep 20265.9311.33
21 Sep 20265.9511.33
20 Sep 20265.9711.33
17 Sep 20265.9311.33
16 Sep 20265.9111.32

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 20265.7511.33
30 Sep 20265.9111.33
31 Aug 20265.9511.32
30 Jul 20266.2111.32
30 Jun 20266.1911.32
24 May 20266.5111.37
30 Apr 20266.5811.36