Dhaka Stock Exchange

LR Global Bangladesh Mutual Fund One (LRGLOBMF1)

Data as of 1 Mar 2026 NAV (Bangladesh).

LR Global Bangladesh Mutual Fund One is an closed-end mutual fund in Bangladesh. Latest NAV per unit 8.63 on 1 Mar 2026; NAV history from 14 Dec 2025 (48 values). Trades on the DSE as LRGLOBMF1.

All closed-end funds

Returns

PeriodFromTotal returnPer yearRank in category
1 week22 Feb 2026-0.58%
1 month29 Jan 2026+0.94%
Year to date30 Dec 2025+3.60%
Since launch14 Dec 2025+2.49%

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Mar 20268.6311.03
26 Feb 20268.7211.03
25 Feb 20268.7011.03
24 Feb 20268.6911.03
23 Feb 20268.7011.03
22 Feb 20268.6811.03
19 Feb 20268.6911.03
18 Feb 20268.7211.03
17 Feb 20268.7611.03
16 Feb 20268.7711.03
15 Feb 20268.7911.03
9 Feb 20268.6011.03
8 Feb 20268.5511.03
5 Feb 20268.5511.03
3 Feb 20268.5811.03
2 Feb 20268.5711.03
1 Feb 20268.5211.03
29 Jan 20268.5511.03
28 Jan 20268.5911.03
27 Jan 20268.5611.03
26 Jan 20268.5211.03
22 Jan 20268.5211.03
21 Jan 20268.5311.03
20 Jan 20268.5411.03
19 Jan 20268.5111.03
18 Jan 20268.4611.03
15 Jan 20268.4011.03
14 Jan 20268.3911.03
13 Jan 20268.3711.03
12 Jan 20268.3711.03

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Mar 20268.6311.03
26 Feb 20268.7211.03
29 Jan 20268.5511.03
30 Dec 20258.3311.00