Dhaka Stock Exchange
Bangladesh closed-end mutual funds: price vs NAV
Data as of 29 Oct 2026 NAV (Bangladesh).
35 closed-end funds listed on the DSE. Median price is 22.2% below NAV; 29 trade at a discount.
| Fund | Name | Price | NAV | Price / NAV | Discount | NAV date | NAV 1M |
|---|---|---|---|---|---|---|---|
| IFIC1STMF | IFIC Bank 1st Mutual Fund | 3.70 | 7.85 | 0.471 | -52.87% | 29 Oct 2026 | -1.38% |
| LRGLOBMF1 | LR Global Bangladesh Mutual Fund One | 4.10 | 8.63 | 0.475 | -52.49% | 1 Mar 2026 | +0.94% |
| POPULAR1MF | Popular Life First Mutual Fund | 3.40 | 7.11 | 0.478 | -52.18% | 29 Oct 2026 | -1.11% |
| ABB1STMF | AB Bank 1st Mutual fund | 3.40 | 6.76 | 0.503 | -49.70% | 29 Oct 2026 | -1.31% |
| PHPMF1 | PHP First Mutual Fund | 3.40 | 6.75 | 0.504 | -49.63% | 29 Oct 2026 | -2.03% |
| TRUSTB1MF | Trust Bank 1st Mutual Fund | 3.40 | 6.52 | 0.521 | -47.85% | 29 Oct 2026 | -2.10% |
| GREENDELMF | Green Delta Mutual Fund | 4.70 | 8.81 | 0.533 | -46.65% | 1 Mar 2026 | +0.69% |
| FBFIF | First Bangladesh Fixed Income Fund | 3.20 | 5.89 | 0.543 | -45.67% | 29 Oct 2026 | -2.16% |
| 1JANATAMF | First Janata Bank Mutual Fund | 3.50 | 6.10 | 0.574 | -42.62% | 29 Oct 2026 | -3.02% |
| EBLNRBMF | EBL NRB Mutual Fund | 3.30 | 5.75 | 0.574 | -42.61% | 29 Oct 2026 | -2.54% |
| DBH1STMF | DBH First Mutual Fund | 5.20 | 8.54 | 0.609 | -39.11% | 1 Mar 2026 | +0.95% |
| AIBL1STIMF | AIBL 1st Islamic Mutual Fund | 5.50 | 9.03 | 0.609 | -39.09% | 1 Mar 2026 | +1.01% |
| EBL1STMF | EBL First Mutual Fund | 4.10 | 6.56 | 0.625 | -37.50% | 29 Oct 2026 | -2.38% |
| NCCBLMF1 | NCCBL Mutual Fund-1 | 5.90 | 9.25 | 0.638 | -36.22% | 1 Mar 2026 | +0.87% |
| SEMLFBSLGF | SEML FBLSL Growth Fund | 6.70 | 9.84 | 0.681 | -31.91% | 29 Oct 2026 | +0.61% |
| ICB3RDNRB | ICB AMCL Third NRB Mutual Fund | 5.80 | 8.20 | 0.707 | -29.27% | 1 Nov 2026 | -2.03% |
| ICBEPMF1S1 | ICB Employees Provident MF 1: Scheme 1 | 6.00 | 8.06 | 0.744 | -25.56% | 1 Nov 2026 | -2.30% |
| GRAMEENS2 | Grameen One : Scheme Two | 12.20 | 15.68 | 0.778 | -22.19% | 1 Nov 2026 | -1.38% |
| EXIM1STMF | EXIM Bank 1st Mutual Fund | 5.80 | 7.34 | 0.790 | -20.98% | 29 Oct 2026 | -0.68% |
| IFILISLMF1 | IFIL Islamic Mutual Fund-1 | 5.70 | 7.17 | 0.795 | -20.50% | 1 Nov 2026 | -2.58% |
| SEMLIBBLSF | SEML IBBL Shariah Fund | 7.80 | 9.74 | 0.801 | -19.92% | 29 Oct 2026 | -0.71% |
| VAMLBDMF1 | Vanguard AML BD Finance Mutual Fund One | 7.10 | 8.67 | 0.819 | -18.11% | 22 Dec 2025 | -0.91% |
| PRIME1ICBA | Prime Bank 1st ICB AMCL Mutual Fund | 6.80 | 8.20 | 0.829 | -17.07% | 1 Nov 2026 | -3.19% |
| CAPMBDBLMF | CAPM BDBL Mutual Fund 01 | 7.20 | 8.62 | 0.835 | -16.47% | 14 Sep 2026 | -5.69% |
| ICBAGRANI1 | ICB AMCL First Agrani Bank Mutual Fund | 7.90 | 9.43 | 0.838 | -16.22% | 1 Nov 2026 | -2.48% |
| CAPITECGBF | Capitec Grameen Bank Growth Fund | 8.10 | 9.24 | 0.877 | -12.34% | 1 Nov 2026 | -2.43% |
| VAMLRBBF | Vanguard AML Rupali Bank Balanced Fund | 8.10 | 9.24 | 0.877 | -12.34% | 29 Oct 2026 | -0.65% |
| GLDNJMF | ICB AMCL CMSF Golden Jubilee Mutual Fund | 8.90 | 10.00 | 0.890 | -11.00% | 1 Nov 2026 | -1.96% |
| ICBSONALI1 | ICB AMCL Sonali Bank Limited 1st Mutual Fund | 7.80 | 8.66 | 0.901 | -9.93% | 1 Nov 2026 | -2.48% |
| ICBAMCL2ND | ICB AMCL Second Mutual Fund | 10.00 | 9.01 | 1.110 | +10.99% | 1 Nov 2026 | -2.28% |
| MBL1STMF | MBL 1st Mutual Fund | 9.70 | 8.60 | 1.128 | +12.79% | 1 Mar 2026 | +0.94% |
| RELIANCE1 | Reliance One the first scheme of Reliance Insurance Mutual Fund | 12.50 | 10.37 | 1.205 | +20.54% | 1 Nov 2026 | -0.48% |
| PF1STMF | Phoenix Finance 1st Mutual Fund | 12.80 | 8.36 | 1.531 | +53.11% | 1 Nov 2026 | -2.22% |
| CAPMIBBLMF | CAPM IBBL Islamic Mutual Fund | 16.10 | 7.87 | 2.046 | +104.57% | 29 Oct 2026 | -1.50% |
| 1STPRIMFMF | Prime Finance First Mutual Fund | 39.90 | 8.88 | 4.493 | +349.32% | 1 Nov 2026 | -1.88% |
- Discount = market price ÷ NAV − 1. Closed-end funds usually trade below NAV; the gap tends to close as the fund nears maturity.
- NAV per unit at market value, from the fund manager's site first, then exchange announcements.
- NAV 1M / 1Y: change in NAV per unit; dividends paid in the period are not added back.
- Facts only, not investment advice. Data: AnalystBro, exchange disclosures.