Dhaka Stock Exchange

LB Gratuity Wealth Builder Fund (LBGWBF)

Data as of 1 Nov 2026 NAV (Bangladesh).

LB Gratuity Wealth Builder Fund is an open-end mutual fund in Bangladesh managed by LankaBangla Asset Management Company Ltd. Latest NAV per unit 9.87 on 1 Nov 2026; NAV history from 19 Aug 2021 (446 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week25 Oct 2026-0.40%12 of 51
1 month1 Oct 2026-0.90%18 of 50
3 months2 Aug 2026-1.79%15 of 50
6 months3 May 2026+7.17%11 of 50
Year to date30 Dec 2025+13.58%10 of 50
1 year30 Oct 2025+11.27%7 of 50
3 years2 Nov 2023-2.08%-0.70%25 of 49
5 years28 Oct 2021+11.50%+2.20%13 of 44
Since launch19 Aug 2021+10.40%+1.92%40 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 20269.879.879.87
29 Oct 20269.899.899.89
28 Oct 20269.919.919.91
27 Oct 20269.909.909.90
26 Oct 20269.909.909.90
25 Oct 20269.919.919.91
19 Oct 20269.969.969.96
18 Oct 20269.939.939.93
17 Oct 20269.939.939.93
15 Oct 20269.969.969.96
14 Oct 20269.939.939.93
13 Oct 20269.909.909.90
12 Oct 20269.899.899.89
11 Oct 20269.919.919.91
8 Oct 20269.959.959.95
7 Oct 20269.939.939.93
6 Oct 20269.869.869.86
5 Oct 20269.889.889.88
4 Oct 20269.929.929.92
1 Oct 20269.969.969.96
30 Sep 20269.969.969.96
29 Sep 20269.939.939.93
28 Sep 20269.949.949.94
27 Sep 20269.979.979.97
24 Sep 202610.0210.0210.02
23 Sep 202610.0410.0410.04
22 Sep 20269.979.979.97
21 Sep 20269.989.989.98
20 Sep 202610.0110.0110.01
17 Sep 20269.979.979.97

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20269.879.879.87
29 Oct 20269.899.899.89
30 Sep 20269.969.969.96
31 Aug 20269.919.919.91
30 Jul 202610.06
30 Jun 20269.85
24 May 20269.239.239.23
30 Apr 20269.209.209.20
31 Mar 20269.009.009.00
26 Feb 20269.559.559.55
29 Jan 20269.119.119.11
30 Dec 20258.698.698.69
30 Nov 20258.618.618.61
30 Oct 20258.878.878.87
30 Sep 20259.019.019.01
28 Aug 20259.329.329.32
31 Jul 20259.059.059.05
26 Jun 20258.148.148.14
29 May 20257.897.897.89
30 Apr 20258.298.298.29
27 Mar 20258.608.608.60
27 Feb 20258.698.698.69
30 Jan 20258.458.458.45
26 Dec 20248.698.698.69
28 Nov 20248.738.738.73
31 Oct 20248.718.718.71
26 Sep 20249.149.149.14
29 Aug 20249.479.479.47
25 Jul 20248.91
27 Jun 20248.688.688.68
30 May 20248.548.548.54
25 Apr 20248.688.688.68
28 Mar 20248.938.938.93
29 Feb 20249.759.759.75
25 Jan 20249.819.819.81
28 Dec 202310.1010.1010.10
30 Nov 202310.0310.0310.03
26 Oct 202310.0710.0710.07
27 Sep 202310.1410.1410.14
31 Aug 202310.1510.1510.15
27 Jul 202310.80
26 Jun 202310.6610.6610.66
25 May 202310.6810.6810.68
27 Apr 202310.3710.3710.37
30 Mar 202310.2610.2610.26
23 Feb 202310.2010.2010.20
26 Jan 202310.2710.2710.27
29 Dec 202210.0510.0510.05
24 Nov 20229.979.979.97
27 Oct 20229.929.929.92
29 Sep 202210.1910.1910.19
25 Aug 202210.1810.1810.18
28 Jul 20229.799.799.79
30 Jun 202210.5510.5510.55
26 May 202210.1510.1510.15
28 Apr 202210.5310.5310.53
31 Mar 20229.999.999.99
24 Feb 202210.0210.0210.02
27 Jan 202210.2010.2010.20
30 Dec 20219.999.999.99
25 Nov 20219.899.899.89
28 Oct 20219.959.959.95
30 Sep 202110.2310.2310.23
26 Aug 202110.0610.0610.06