Dhaka Stock Exchange
Midland Bank Growth Fund (MIDLANDBGF)
Data as of 1 Nov 2026 NAV (Bangladesh).
Midland Bank Growth Fund is an open-end mutual fund in Bangladesh managed by Midland Bank Asset Management. Latest NAV per unit 9.89 on 1 Nov 2026; NAV history from 7 Jun 2026 (102 values).
Returns
| Period | From | Total return | Per year | Rank in Growth |
|---|---|---|---|---|
| 1 week | 25 Oct 2026 | -1.59% | 15 of 15 | |
| 1 month | 1 Oct 2026 | -1.88% | 9 of 15 | |
| 3 months | 2 Aug 2026 | -3.13% | 8 of 15 | |
| Since launch | 7 Jun 2026 | -1.10% | 12 of 15 |
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 | 9.89 | 9.89 | 9.89 | |
| 29 Oct 2026 | 9.94 | 9.94 | 9.94 | |
| 28 Oct 2026 | 10.02 | 10.02 | 10.02 | |
| 27 Oct 2026 | 10.01 | 10.01 | 10.01 | |
| 26 Oct 2026 | 10.02 | 10.02 | 10.02 | |
| 25 Oct 2026 | 10.05 | 10.05 | 10.05 | |
| 19 Oct 2026 | 10.08 | 10.08 | 10.08 | |
| 18 Oct 2026 | 10.06 | 10.06 | 10.06 | |
| 17 Oct 2026 | 10.09 | 10.09 | 10.09 | |
| 15 Oct 2026 | 10.08 | 10.08 | 10.08 | |
| 14 Oct 2026 | 10.07 | 10.07 | 10.07 | |
| 13 Oct 2026 | 10.06 | 10.06 | 10.06 | |
| 12 Oct 2026 | 10.07 | 10.07 | 10.07 | |
| 11 Oct 2026 | 10.09 | 10.09 | 10.09 | |
| 8 Oct 2026 | 10.07 | 10.07 | 10.07 | |
| 7 Oct 2026 | 10.06 | 10.06 | 10.06 | |
| 6 Oct 2026 | 10.05 | 10.05 | 10.05 | |
| 5 Oct 2026 | 10.05 | 10.05 | 10.05 | |
| 4 Oct 2026 | 10.05 | 10.05 | 10.05 | |
| 1 Oct 2026 | 10.08 | 10.08 | 10.08 | |
| 30 Sep 2026 | 10.09 | 10.09 | 10.09 | |
| 29 Sep 2026 | 10.06 | 10.06 | 10.06 | |
| 28 Sep 2026 | 10.06 | 10.06 | 10.06 | |
| 27 Sep 2026 | 10.06 | 10.06 | 10.06 | |
| 24 Sep 2026 | 10.09 | 10.09 | 10.09 | |
| 23 Sep 2026 | 10.11 | 10.11 | 10.11 | |
| 22 Sep 2026 | 10.07 | 10.07 | 10.07 | |
| 21 Sep 2026 | 10.07 | 10.07 | 10.07 | |
| 20 Sep 2026 | 10.11 | 10.11 | 10.11 | |
| 17 Sep 2026 | 10.06 | 10.06 | 10.06 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 1 Nov 2026 | 9.89 | 9.89 | 9.89 | |
| 29 Oct 2026 | 9.94 | 9.94 | 9.94 | |
| 30 Sep 2026 | 10.09 | 10.09 | 10.09 | |
| 31 Aug 2026 | 10.05 | 10.05 | 10.05 | |
| 30 Jul 2026 | 10.21 | 10.21 | 10.21 | |
| 30 Jun 2026 | 10.09 | 10.09 | 10.09 |
- 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.