Dhaka Stock Exchange

LB Gratuity Opportunities Fund (LBGOF)

Data as of 1 Nov 2026 NAV (Bangladesh).

LB Gratuity Opportunities Fund is an open-end mutual fund in Bangladesh managed by LankaBangla Asset Management Company Ltd. Latest NAV per unit 11.38 on 1 Nov 2026; NAV history from 14 Dec 2020 (487 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week25 Oct 2026-1.30%39 of 51
1 month1 Oct 2026-1.39%19 of 50
3 months2 Aug 2026-3.48%20 of 50
6 months3 May 2026+4.81%22 of 50
Year to date30 Dec 2025+11.58%21 of 50
1 year30 Oct 2025+9.57%18 of 50
3 years2 Nov 2023+14.76%+4.70%17 of 49
5 years28 Oct 2021+21.63%+3.99%8 of 44
Since launch14 Dec 2020+52.15%+7.40%24 of 51

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202611.3811.3811.38
29 Oct 202611.4211.4211.42
28 Oct 202611.4311.4311.43
27 Oct 202611.4211.4211.42
26 Oct 202611.4511.4511.45
25 Oct 202611.5311.5311.53
19 Oct 202611.5711.5711.57
18 Oct 202611.5011.5011.50
17 Oct 202611.5411.5411.54
15 Oct 202611.5311.5311.53
14 Oct 202611.5011.5011.50
13 Oct 202611.4411.4411.44
12 Oct 202611.4111.4111.41
11 Oct 202611.4711.4711.47
8 Oct 202611.5611.5611.56
7 Oct 202611.5311.5311.53
6 Oct 202611.4411.4411.44
5 Oct 202611.4511.4511.45
4 Oct 202611.5011.5011.50
1 Oct 202611.5411.5411.54
30 Sep 202611.6111.6111.61
29 Sep 202611.5811.5811.58
28 Sep 202611.5911.5911.59
27 Sep 202611.5911.5911.59
24 Sep 202611.6211.6211.62
23 Sep 202611.6611.6611.66
22 Sep 202611.6011.6011.60
21 Sep 202611.6211.6211.62
20 Sep 202611.6911.6911.69
17 Sep 202611.6011.6011.60

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202611.3811.3811.38
29 Oct 202611.4211.4211.42
30 Sep 202611.6111.6111.61
31 Aug 202611.5511.5511.55
30 Jul 202611.7911.7911.79
30 Jun 202611.76
24 May 202611.1311.1311.13
30 Apr 202611.0611.0611.06
31 Mar 202610.7310.7310.73
26 Feb 202611.5211.5211.52
29 Jan 202611.0511.0511.05
30 Dec 202510.3710.3710.37
30 Nov 202510.2510.2510.25
30 Oct 202510.5610.5610.56
30 Sep 202510.8110.8110.81
28 Aug 202511.0311.0311.03
31 Jul 202510.7410.7410.74
26 Jun 20259.869.869.86
29 May 20259.639.639.63
30 Apr 20259.839.839.83
27 Mar 20259.969.969.96
27 Feb 20259.859.859.85
30 Jan 20259.709.709.70
26 Dec 20249.809.809.80
28 Nov 20249.849.849.84
31 Oct 20249.789.789.78
26 Sep 202410.0810.0810.08
29 Aug 202410.3710.3710.37
25 Jul 20249.56
27 Jun 20249.349.349.34
30 May 20249.109.109.10
25 Apr 20249.439.439.43
28 Mar 20249.649.649.64
29 Feb 202410.2910.2910.29
25 Jan 202410.3210.3210.32
28 Dec 202310.5610.5610.56
30 Nov 202310.4810.4810.48
26 Oct 202310.5310.5310.53
27 Sep 202310.6510.6510.65
31 Aug 202310.6810.6810.68
27 Jul 202311.37
26 Jun 202311.2711.2711.27
25 May 202311.3211.3211.32
27 Apr 202311.0311.0311.03
30 Mar 202311.0011.0011.00
23 Feb 202310.8810.8810.88
26 Jan 202310.9910.9910.99
29 Dec 202210.9710.9710.97
24 Nov 202210.9110.9110.91
27 Oct 202210.8410.8410.84
29 Sep 202211.2411.2411.24
25 Aug 202211.3311.3311.33
28 Jul 202210.8210.8210.82
30 Jun 202213.2113.2113.21
26 May 202212.1112.1112.11
28 Apr 202212.7812.7812.78
31 Mar 202211.7111.7111.71
24 Feb 202211.9111.9111.91
27 Jan 202212.8612.8612.86
30 Dec 202112.0112.0112.01
25 Nov 202111.7511.7511.75
28 Oct 202112.0912.0912.09
30 Sep 202112.3912.3912.39
26 Aug 202111.9011.9011.90
29 Jul 202112.2512.2512.25
30 Jun 202111.77
27 May 202111.6111.6111.61
29 Apr 202110.6510.6510.65
25 Mar 202110.3810.3810.38
25 Feb 202110.5310.5310.53
28 Jan 202110.7410.7410.74
31 Dec 202010.4010.4010.40