Dhaka Stock Exchange
LankaBangla Fixed Income Fund (LBFIF)
Data as of 1 Nov 2026 NAV (Bangladesh).
LankaBangla Fixed Income Fund is an open-end mutual fund in Bangladesh managed by LankaBangla Asset Management Company Ltd. Latest NAV per unit 10.39 on 1 Nov 2026; NAV history from 19 Feb 2026 (95 values).
Returns
| Period | From | Total return | Per year | Rank in Fixed Income |
|---|---|---|---|---|
| 1 week | 25 Oct 2026 | +0.19% | 3 of 9 | |
| 1 month | 1 Oct 2026 | +0.68% | 6 of 9 | |
| 3 months | 2 Aug 2026 | +2.06% | 7 of 9 | |
| 6 months | 19 Feb 2026 | -8.38% | 9 of 9 | |
| Since launch | 19 Feb 2026 | -8.38% | 9 of 9 |
Total return with dividends reinvested at the NAV on the ex-date.
Recent NAV
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 1 Nov 2026 | 10.39 | 10.39 | 10.39 | |
| 29 Oct 2026 | 10.38 | 10.38 | 10.38 | |
| 28 Oct 2026 | 10.38 | 10.38 | 10.38 | |
| 27 Oct 2026 | 10.38 | 10.38 | 10.38 | |
| 26 Oct 2026 | 10.38 | 10.38 | 10.38 | |
| 25 Oct 2026 | 10.37 | 10.37 | 10.37 | |
| 19 Oct 2026 | 10.36 | 10.36 | 10.36 | |
| 18 Oct 2026 | 10.36 | 10.36 | 10.36 | |
| 17 Oct 2026 | 10.35 | 10.35 | 10.35 | |
| 15 Oct 2026 | 10.35 | 10.35 | 10.35 | |
| 14 Oct 2026 | 10.35 | 10.35 | 10.35 | |
| 13 Oct 2026 | 10.35 | 10.35 | 10.35 | |
| 12 Oct 2026 | 10.34 | 10.34 | 10.34 | |
| 11 Oct 2026 | 10.34 | 10.34 | 10.34 | |
| 8 Oct 2026 | 10.33 | 10.33 | 10.33 | |
| 7 Oct 2026 | 10.33 | 10.33 | 10.33 | |
| 6 Oct 2026 | 10.33 | 10.33 | 10.33 | |
| 5 Oct 2026 | 10.33 | 10.33 | 10.33 | |
| 4 Oct 2026 | 10.32 | 10.32 | 10.32 | |
| 1 Oct 2026 | 10.32 | 10.32 | 10.32 | |
| 30 Sep 2026 | 10.31 | 10.31 | 10.31 | |
| 29 Sep 2026 | 10.31 | 10.31 | 10.31 | |
| 28 Sep 2026 | 10.31 | 10.31 | 10.31 | |
| 27 Sep 2026 | 10.31 | 10.31 | 10.31 | |
| 24 Sep 2026 | 10.30 | 10.30 | 10.30 | |
| 23 Sep 2026 | 10.30 | 10.30 | 10.30 | |
| 22 Sep 2026 | 10.30 | 10.30 | 10.30 | |
| 21 Sep 2026 | 10.30 | 10.30 | 10.30 | |
| 20 Sep 2026 | 10.29 | 10.29 | 10.29 | |
| 17 Sep 2026 | 10.29 | 10.29 | 10.29 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 1 Nov 2026 | 10.39 | 10.39 | 10.39 | |
| 29 Oct 2026 | 10.38 | 10.38 | 10.38 | |
| 30 Sep 2026 | 10.31 | 10.31 | 10.31 | |
| 31 Aug 2026 | 10.25 | 10.25 | 10.25 | |
| 30 Jul 2026 | 10.17 | 10.17 | 10.17 | |
| 30 Jun 2026 | 10.10 | 10.10 | 10.10 | |
| 19 Feb 2026 | 11.34 | 11.34 | 11.34 |
- NAV per unit as published by the fund manager or the exchange; one value per date, manager's own site preferred.
- Facts only, not investment advice. Data: AnalystBro, exchange disclosures.