Dhaka Stock Exchange
Bangladesh open-end mutual funds: NAV and returns
Data as of 1 Nov 2026 NAV (Bangladesh).
103 open-end mutual funds in Bangladesh with a published NAV. Median 1-year return +6.37% (98 funds with a year of history), median 3-year return +0.00%; highest 1-year return: UFSPGLFUF +27.11%. Returns include dividends, reinvested at the NAV on the ex-date.
| Fund | Name | Category | Manager | NAV | NAV date | 1M | 1Y | 3Y | 5Y | Since launch | Since launch, per year | Since |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UFSPGLFUF | UFS-PRAGATI LIFE UNIT FUND | Balanced | Universal Financial Solutions Ltd. | 12.94 | 19 Feb 2026 | +27.11% | +27.11% | +27.11% | +13.11% | +34.93% | +3.93% | 13 May 2018 |
| EKUSHGF | Ekush Growth Fund | Growth | Ekush Wealth Management | 13.65 | 1 Nov 2026 | +1.35% | +17.53% | +45.55% | +50.06% | +50.06% | +8.36% | 12 Oct 2021 |
| VIPBFIF | VIPB Fixed Income Fund | Fixed Income | VIPB Asset Management Company Ltd. | 14.16 | 1 Nov 2026 | +1.43% | +17.12% | +47.11% | +19.62% | 5 Sep 2024 | ||
| EKUSHFUF | EKUSH FIRST UNIT FUND | Balanced | Ekush Wealth Management | 16.00 | 1 Nov 2026 | +1.34% | +16.95% | +41.18% | +40.23% | +119.86% | +12.03% | 25 Nov 2019 |
| SHANTAFIF | Shanta Fixed Income Fund | Fixed Income | Shanta Asset Management Limited | 12.74 | 1 Nov 2026 | +0.65% | +16.12% | +44.24% | +54.63% | +51.53% | +8.32% | 19 Aug 2021 |
| IDLCBF | IDLC BALANCED FUND | Balanced | IDLC Asset Management Limited | 12.40 | 29 Oct 2026 | +0.57% | +15.90% | +33.53% | +33.77% | +109.04% | +8.27% | 20 Jul 2017 |
| EKUSHSRF | Ekush Stable Return Fund | Balanced | Ekush Wealth Management | 15.61 | 1 Nov 2026 | +0.53% | +14.26% | +47.88% | +56.09% | +11.32% | 6 Sep 2022 | |
| JOYTUN1STUF | Joytun 1st Unit Fund | Balanced | Joytun Asset Management Ltd. | 8.26 | 19 Oct 2026 | +0.00% | +13.93% | -14.58% | -24.91% | -18.46% | -3.80% | 15 Jul 2021 |
| ICB1UF | FIRST ICB UNIT FUND | Balanced | ICB Asset Management Company Ltd. | 8.92 | 1 Nov 2026 | -3.46% | +13.49% | -12.86% | -5.16% | +44.30% | +3.71% | 4 Oct 2016 |
| SANDHANIAMLFIF | Sandhani AML SLIC Fixed Income Fund | Fixed Income | Sandhani AML | 14.66 | 1 Nov 2026 | +2.30% | +13.12% | +37.78% | +46.60% | +9.66% | 8 Sep 2022 | |
| EDGEBMF | EDGE BANGLADESH MUTUAL FUND | Balanced | EDGE AMC Limited | 15.46 | 1 Nov 2026 | +0.98% | +12.76% | +41.90% | +37.86% | +108.65% | +9.33% | 2 Aug 2018 |
| ICB2UF | SECOND ICB UNIT FUND | Balanced | ICB Asset Management Company Ltd. | 11.30 | 1 Nov 2026 | -2.42% | +12.56% | -2.71% | +10.44% | +111.27% | +7.71% | 4 Oct 2016 |
| EDGEGF | EDGE AMC GROWTH FUND | Growth | EDGE AMC Limited | 16.48 | 1 Nov 2026 | +0.80% | +12.28% | +41.47% | +37.26% | +98.95% | +10.09% | 5 Sep 2019 |
| LBGWBF | LB Gratuity Wealth Builder Fund | Balanced | LankaBangla Asset Management Company Ltd. | 9.87 | 1 Nov 2026 | -0.90% | +11.27% | -2.08% | +11.50% | +10.40% | +1.92% | 19 Aug 2021 |
| VIPBBF | VIPB Balanced Fund | Balanced | VIPB Asset Management Company Ltd. | 13.27 | 1 Nov 2026 | +1.53% | +10.96% | +32.34% | +36.28% | +62.20% | +8.58% | 17 Dec 2020 |
| ICBAMCL2NRBUF | ICB AMCL SECOND NRB UNIT FUND | Balanced | ICB Asset Management Company Ltd. | 9.38 | 1 Nov 2026 | -2.70% | +10.74% | -5.95% | -2.35% | -92.44% | -15.50% | 3 Jul 2011 |
| IDLCIF | IDLC INCOME FUND | Fixed Income | IDLC Asset Management Limited | 11.76 | 29 Oct 2026 | +0.86% | +10.65% | +33.07% | +54.71% | +57.49% | +8.87% | 24 Jun 2021 |
| SHANTAFIUF | SHANTA FIRST INCOME UNIT FUND | Balanced | Shanta Asset Management Limited | 12.14 | 1 Nov 2026 | -1.68% | +10.59% | -4.76% | -11.05% | +77.48% | +6.86% | 8 Mar 2018 |
| VIPBNLI1STUF | VIPB NLI 1st Unit Fund | Balanced | VIPB Asset Management Company Ltd. | 11.56 | 1 Nov 2026 | +2.21% | +10.39% | +30.17% | -12.39% | +163.44% | +6.82% | 23 Feb 2012 |
| VIPBGF | VIPB GROWTH FUND | Growth | VIPB Asset Management Company Ltd. | 13.38 | 1 Nov 2026 | +1.67% | +10.33% | +28.21% | +30.78% | +66.42% | +6.05% | 1 Mar 2018 |
| ICB7UF | SEVENTH ICB UNIT FUND | Balanced | ICB Asset Management Company Ltd. | 10.30 | 1 Nov 2026 | -2.74% | +10.28% | -9.16% | +2.41% | +52.80% | +4.44% | 24 Jan 2017 |
| CWTOF | CWT Opportunities Fund | Balanced | CWT Asset Management Company Limited | 11.48 | 1 Nov 2026 | +4.08% | +10.27% | +22.76% | +27.31% | +33.43% | +5.25% | 13 Mar 2021 |
| SAMLIUF | SAML Income Unit Fund | Balanced | Shahjalal Asset Management Limited | 13.03 | 1 Nov 2026 | -1.44% | +10.24% | +25.74% | +40.39% | +79.28% | +9.14% | 28 Feb 2020 |
| UCBIPF | UCB Income Plus Fund | Fixed Income | UCB AML | 15.09 | 29 Oct 2026 | +0.70% | +10.16% | +47.57% | +50.58% | +13.22% | 13 Jul 2023 | |
| VIPBSEBL1STUF | VIPB SEBL 1st Unit Fund | Balanced | VIPB Asset Management Company Ltd. | 12.23 | 1 Nov 2026 | +2.17% | +10.05% | +30.50% | -4.77% | +171.20% | +6.68% | 26 May 2011 |
| ICB6UF | SIXTH ICB UNIT FUND | Balanced | ICB Asset Management Company Ltd. | 8.50 | 1 Nov 2026 | -3.19% | +9.82% | -19.79% | -9.49% | +24.98% | +2.31% | 24 Jan 2017 |
| VIPBAIUF | VIPB ACCELERATED INCOME UNIT FUND | Balanced | VIPB Asset Management Company Ltd. | 13.01 | 1 Nov 2026 | +1.96% | +9.58% | +28.65% | +28.04% | +107.76% | +7.37% | 21 Jul 2016 |
| LBGOF | LB Gratuity Opportunities Fund | Balanced | LankaBangla Asset Management Company Ltd. | 11.38 | 1 Nov 2026 | -1.39% | +9.57% | +14.76% | +21.63% | +52.15% | +7.40% | 14 Dec 2020 |
| EBLAML1UF | EBL AML 1ST UNIT FUND | Balanced | EBL AML | 10.09 | 1 Nov 2026 | -1.46% | +9.43% | +9.65% | +11.58% | +32.35% | +4.75% | 15 Oct 2020 |
| ICB8UF | EIGHTH ICB UNIT FUND | Balanced | ICB Asset Management Company Ltd. | 10.28 | 1 Nov 2026 | -1.81% | +9.36% | -0.86% | +7.31% | +53.86% | +4.64% | 2 May 2017 |
| ICB4UF | FOURTH ICB UNIT FUND | Balanced | ICB Asset Management Company Ltd. | 9.21 | 1 Nov 2026 | -4.86% | +9.25% | -10.16% | -7.68% | +65.41% | +5.12% | 4 Oct 2016 |
| ICB3UF | THIRD ICB UNIT FUND | Balanced | ICB Asset Management Company Ltd. | 9.41 | 1 Nov 2026 | -2.59% | +8.96% | -10.15% | -5.90% | +75.68% | +5.75% | 4 Oct 2016 |
| BLUEW1STBF | Blue-Wealth 1st Balanced Fund | Balanced | Blue-Wealth Assets Limited | 10.76 | 1 Nov 2026 | +0.56% | +8.81% | +23.67% | +31.46% | +6.95% | 6 Oct 2022 | |
| BCBICLGF | BCB ICL GROWTH FUND | Growth | Impress Capital Limited | 11.80 | 1 Nov 2026 | -0.25% | +8.60% | +29.20% | +22.21% | +56.30% | +5.35% | 5 Apr 2018 |
| ICLBF | ICL BALANCED FUND | Balanced | Impress Capital Limited | 11.36 | 1 Nov 2026 | -0.35% | +8.54% | +25.16% | +17.29% | +82.85% | +6.10% | 24 Aug 2016 |
| EDGEHQIF | EDGE High Quality Income Fund | Fixed Income | EDGE AMC Limited | 13.87 | 1 Nov 2026 | +0.87% | +8.53% | +41.90% | +55.73% | +9.59% | 30 Dec 2021 | |
| MBLUF | Mercantile Bank Unit Fund | Balanced | MBL Asset Management Limited | 11.69 | 1 Nov 2026 | +0.69% | +8.44% | +27.12% | +30.29% | +6.59% | 8 Sep 2022 | |
| IDLCGF | IDLC GROWTH FUND | Growth | IDLC Asset Management Limited | 12.95 | 29 Oct 2026 | +0.00% | +8.42% | +28.24% | +24.97% | +92.92% | +8.06% | 7 May 2018 |
| GREENDELTDEGF | Green Delta Dragon Enhanced Blue chip Growth Fund | Growth | Green Delta Dragon AMCL | 11.40 | 1 Nov 2026 | -0.78% | +7.81% | +26.44% | +26.82% | +8.01% | 2 Oct 2023 | |
| CWTSBGF | CWT SADHARAN BIMA GROWTH FUND | Growth | CWT Asset Management Company Limited | 13.54 | 1 Nov 2026 | +0.89% | +7.37% | +19.40% | +26.25% | +84.65% | +10.52% | 13 Sep 2020 |
| PNSSBCUF1 | PENINSULA SADHARAN BIMA CORPORATION UNIT FUND ONE | Balanced | Peninsula Asset Management Limited | 10.50 | 29 Oct 2026 | -0.10% | +7.23% | +9.41% | -2.43% | +46.93% | +5.00% | 10 Dec 2018 |
| GRAMEENAFUF | Grameen Bank-AIMS First Unit Fund | Balanced | Asset & Investment Management Services Bangladesh Ltd. (AIMS) | 10.02 | 1 Nov 2026 | -6.79% | +6.94% | +18.65% | +21.13% | +5.45% | 23 Mar 2023 | |
| CONSTUF | CONSTELLATION UNIT FUND | Balanced | Constellation Asset Management Company Limited | 8.66 | 19 Oct 2026 | -1.14% | +6.78% | -13.57% | -21.07% | +9.29% | +1.27% | 29 Sep 2019 |
| LANKAALARASUF | LANKABANGLA AL-ARAFAH SHARIAH UNIT FUND | Shariah | LankaBangla Asset Management Company Ltd. | 9.90 | 1 Nov 2026 | +0.92% | +6.77% | +4.88% | +9.24% | +23.68% | +2.51% | 5 Apr 2018 |
| PNSABUF1 | PENINSULA AMCL BDBL UNIT FUND ONE | Balanced | Peninsula Asset Management Limited | 11.53 | 29 Oct 2026 | -0.26% | +6.76% | +7.05% | -3.25% | +49.93% | +5.27% | 10 Dec 2018 |
| LANKA1BUF | LANKABANGLA 1ST BALANCED UNIT FUND | Balanced | LankaBangla Asset Management Company Ltd. | 11.63 | 1 Nov 2026 | -2.02% | +6.61% | +15.30% | +11.12% | +104.27% | +7.41% | 3 Nov 2016 |
| ESQICLAP | ESQUIRE ICL APPAREL FUND | Balanced | Impress Capital Limited | 12.59 | 1 Nov 2026 | -0.40% | +6.57% | +23.87% | +18.13% | +75.26% | +8.13% | 29 Aug 2019 |
| ICBAMCLPHUF | ICB AMCL PENSION HOLDERS' UNIT FUND | Balanced | ICB Asset Management Company Ltd. | 179.77 | 1 Nov 2026 | -2.82% | +6.45% | -15.45% | -13.58% | +66.24% | +5.17% | 4 Oct 2016 |
| BMSLNHGF | BMSL National Housing Growth Fund | Growth | BMSL Asset Management Company Limited | 10.29 | 1 Nov 2026 | -2.74% | +6.37% | +7.75% | +7.86% | +2.54% | 25 Oct 2023 | |
| ICB5UF | FIFTH ICB UNIT FUND | Balanced | ICB Asset Management Company Ltd. | 9.43 | 1 Nov 2026 | -3.18% | +6.31% | -10.02% | +0.51% | +65.59% | +5.13% | 4 Oct 2016 |
| ASLUF | ALLIANCE SANDHANI LIFE UNIT FUND | Balanced | Alliance Capital Asset Management Ltd. | 8.65 | 19 Oct 2026 | +0.00% | +6.27% | -9.52% | -12.18% | +1.03% | +0.09% | 6 Dec 2015 |
| INVESTITGF | Investit Growth Fund | Growth | Investit Asset Management Limited | 11.20 | 19 Oct 2026 | -0.53% | +6.11% | +16.83% | +9.95% | 27 Feb 2025 | ||
| ICBAMCLCFUF | ICB AMCL CONVERTED FIRST UNIT FUND | Balanced | ICB Asset Management Company Ltd. | 9.60 | 1 Nov 2026 | -2.44% | +6.08% | -10.03% | -1.51% | +49.92% | +4.10% | 4 Oct 2016 |
| ICBAMCLUF | ICB AMCL UNIT FUND | Balanced | ICB Asset Management Company Ltd. | 208.95 | 1 Nov 2026 | -2.90% | +6.05% | -6.17% | -1.68% | +43.90% | +3.68% | 4 Oct 2016 |
| CWTEBFGF | CWT EMERGING BANGLADESH FIRST GROWTH FUND | Growth | CWT Asset Management Company Limited | 15.64 | 1 Nov 2026 | +0.90% | +6.03% | +25.61% | +31.39% | +142.78% | +11.42% | 18 Aug 2018 |
| UCBAML1MF | UCB AML First Mutual Fund | Balanced | UCB AML | 10.58 | 29 Oct 2026 | +2.42% | +6.03% | +13.23% | +12.47% | +23.49% | +3.87% | 8 Apr 2021 |
| BANGLADESHFUND | BANGLADESH FUND | Balanced | ICB Asset Management Company Ltd. | 85.87 | 1 Nov 2026 | -2.04% | +6.03% | -14.31% | -11.13% | +14.74% | +1.37% | 4 Oct 2016 |
| HFAMLSUF | HFAML Shariah Unit Fund | Balanced | HF Asset Management Limited | 8.48 | 31 Oct 2026 | -4.40% | +5.87% | -10.78% | -11.23% | -2.52% | 3 Mar 2022 | |
| EDGEALAMIN | EDGE Al-Amin Shariah Consumer Fund | Shariah | EDGE AMC Limited | 11.25 | 1 Nov 2026 | -0.71% | +5.85% | +18.97% | +19.21% | +4.31% | 1 Sep 2022 | |
| PENINSULABF | PENINSULA BALANCED FUND | Balanced | Peninsula Asset Management Limited | 11.70 | 29 Oct 2026 | -0.26% | +5.52% | +7.68% | +1.15% | +57.12% | +7.03% | 5 Mar 2020 |
| NAMIBBLIUF | NAM IBBL ISLAMIC UNIT FUND | Balanced | National Asset Management Ltd. | 5.48 | 1 Nov 2026 | -3.86% | +5.38% | -35.91% | -46.95% | -38.87% | -6.04% | 10 Dec 2018 |
| CAPITECPLUF | CAPITEC POPULAR LIFE UNIT FUND | Balanced | Capitec Asset Management Limited | 9.22 | 1 Nov 2026 | -1.50% | +5.27% | +3.16% | +2.09% | +43.68% | +5.50% | 23 Jan 2020 |
| CAPITECPDPFSUF | CAPITEC PADMA P.F. SHARIAH UNIT FUND | Shariah | Capitec Asset Management Limited | 7.50 | 1 Nov 2026 | -4.34% | +4.89% | -20.82% | -20.23% | +2.96% | +0.37% | 10 Dec 2018 |
| ICBAMCLSUF | ICB AMCL SHOTOBORSHO UNIT FUND | Balanced | ICB Asset Management Company Ltd. | 8.21 | 1 Nov 2026 | -3.18% | +4.85% | -10.44% | -12.19% | -0.43% | -0.08% | 15 Mar 2021 |
| SHANTAASF | SHANTA AMANAH SHARIAH FUND | Shariah | Shanta Asset Management Limited | 10.58 | 1 Nov 2026 | -1.69% | +4.77% | -6.99% | -4.30% | +39.66% | +3.95% | 15 Mar 2018 |
| CAPITECISUF | Capitec-IBBL Shariah Unit Fund | Shariah | Capitec Asset Management Limited | 8.21 | 1 Nov 2026 | -4.09% | +4.08% | -5.65% | -6.74% | +4.74% | +0.82% | 28 Feb 2021 |
| CAPMUF | CAPM UNIT FUND | Balanced | CAPM (Capital & Asset Portfolio Management) Company Ltd. | 90.64 | 29 Oct 2026 | -2.19% | +4.00% | -17.91% | -10.14% | +80.57% | +5.62% | 7 Jan 2016 |
| CRDFSUF | CREDENCE FIRST SHARIAH UNIT FUND | Shariah | Credence Asset Management Limited | 9.07 | 1 Nov 2026 | -2.58% | +3.89% | -23.40% | -26.55% | +26.78% | +1.39% | 9 Aug 2009 |
| HFAMLAEUF | HFAML-ACME EMPLOYEES' UNIT FUND | Balanced | HF Asset Management Limited | 8.59 | 31 Oct 2026 | -4.13% | +3.87% | -15.84% | -24.10% | +24.83% | +2.84% | 29 Nov 2018 |
| IDLCSF | IDLC AML SHARIAH FUND | Shariah | IDLC Asset Management Limited | 10.91 | 29 Oct 2026 | -1.09% | +3.51% | +8.63% | +3.64% | +39.60% | +4.85% | 13 Oct 2019 |
| MTBUF | MTB UNIT FUND | Balanced | Alliance Capital Asset Management Ltd. | 9.74 | 19 Oct 2026 | +0.00% | +2.63% | -10.72% | -11.54% | +15.94% | +1.43% | 29 May 2016 |
| ICBAMCLIUF | ICB AMCL ISLAMIC UNIT FUND | Shariah | ICB Asset Management Company Ltd. | 7.67 | 1 Nov 2026 | -2.42% | +2.27% | -20.19% | -18.14% | +6.12% | +0.59% | 4 Oct 2016 |
| CRDFGF | CREDENCE FIRST GROWTH FUND | Growth | Credence Asset Management Limited | 8.10 | 1 Nov 2026 | -2.88% | +2.14% | -21.97% | -29.81% | +8.45% | +0.86% | 29 May 2017 |
| HFAMLUF | HFAML UNIT FUND | Balanced | HF Asset Management Limited | 7.67 | 31 Oct 2026 | -4.72% | +0.92% | -18.35% | -24.77% | +6.56% | +0.73% | 18 Jan 2018 |
| PLIAML1STUF | PLI AML 1st Unit Fund | Balanced | PLI Asset Management Limited | 10.98 | 19 Oct 2026 | +0.00% | +0.55% | +3.00% | +1.42% | 12 Sep 2024 | ||
| UCBTGF | UCB Taqwa Growth Fund | Shariah | UCB AML | 9.95 | 29 Oct 2026 | -0.60% | +0.00% | +4.69% | +8.37% | +1.69% | 9 Jan 2022 | |
| UFSBAUF | UFS-BANK ASIA UNIT FUND | Balanced | Universal Financial Solutions Ltd. | 10.32 | 20 Nov 2025 | +0.00% | +0.00% | +0.19% | -1.71% | +3.20% | +0.44% | 26 Aug 2018 |
| UFSIBBLSUF | UFS-IBBL SHARIAH UNIT FUND | Shariah | Universal Financial Solutions Ltd. | 9.49 | 20 Nov 2025 | +0.00% | +0.00% | +0.00% | +1.28% | -1.25% | -0.17% | 13 May 2018 |
| UFSPDLFIUF | UFS-PADMA LIFE ISLAMIC UNIT FUND | Shariah | Universal Financial Solutions Ltd. | 9.65 | 20 Nov 2025 | +0.00% | +0.00% | +0.00% | -3.21% | -5.85% | -0.80% | 13 May 2018 |
| UFSPLRLUF | UFS-POPULAR LIFE UNIT FUND | Balanced | Universal Financial Solutions Ltd. | 10.68 | 19 Feb 2026 | -0.56% | -0.56% | -0.56% | -3.09% | -2.73% | -0.36% | 13 May 2018 |
| SEMLLECMF | SEML Lecture Equity Management Fund | Strategic Equity Management Limited | 9.78 | 29 Oct 2026 | -2.78% | -1.11% | -2.69% | +0.83% | +0.22% | 5 Jan 2023 | ||
| CWTCBSF | CWT Community Bank Shariah Fund | Shariah | CWT Asset Management Company Limited | 10.24 | 1 Nov 2026 | -1.25% | -1.16% | +5.71% | +5.82% | +1.84% | 27 Sep 2023 | |
| ICLINCTLSF | ICL INCTL Shariah Fund | Shariah | Impress Capital Limited | 9.89 | 1 Nov 2026 | -1.69% | -1.27% | +6.63% | +2.24% | 7 Dec 2023 | ||
| SEMLFIF | SEML PBSL Fixed Income Fund | Fixed Income | Strategic Equity Management Limited | 9.04 | 29 Oct 2026 | -3.00% | -2.29% | -1.53% | -0.35% | -0.11% | 14 Sep 2023 | |
| RUPALILF1MF | RUPALI LIFE INSURANCE FIRST MUTUAL FUND | Balanced | Prime Finance Asset Management Company Ltd. | 6.26 | 29 Oct 2026 | -3.99% | -2.34% | -37.09% | -38.20% | -23.62% | -3.36% | 10 Dec 2018 |
| ZENITHAIF | ZENITH ANNUAL INCOME FUND | Balanced | Zenith Investment Ltd. | 9.24 | 1 Nov 2026 | -1.49% | -2.43% | -17.42% | -19.38% | +111.32% | +8.99% | 22 Feb 2018 |
| PRIME1UF | PRIME FINANCIAL FIRST UNIT FUND | Balanced | Prime Finance Asset Management Company Ltd. | 72.27 | 29 Oct 2026 | -4.39% | -3.41% | -26.38% | -32.41% | -10.41% | -1.38% | 10 Dec 2018 |
| 3IAMCL1STMF | 3i AMCL 1st Mutual Fund | 3i Asset Management Company Limited | 7.16 | 1 Nov 2026 | -7.49% | -3.76% | -28.47% | -11.95% | 14 Mar 2024 | |||
| PRIME2MF | PRIME FINANCIAL SECOND MUTUAL FUND | Balanced | Prime Finance Asset Management Company Ltd. | 6.65 | 29 Oct 2026 | -4.73% | -4.18% | -33.66% | -36.32% | -11.30% | -1.51% | 10 Dec 2018 |
| INVESTASIABUF | Investasia Balanced Unit Fund | Balanced | Investasia Capital & AML | 9.61 | 1 Nov 2026 | -5.69% | -5.64% | -3.74% | -1.77% | 12 Sep 2024 | ||
| RACESOUF | RACE Special Opportunities Unit Fund | Balanced | Bangladesh RACE Management PCL | 6.84 | 19 Oct 2026 | -1.01% | -6.30% | -31.33% | -36.64% | -13.47% | -2.34% | 10 Sep 2020 |
| ATCSUF | ATC SHARIAH UNIT FUND | Shariah | Asian Tiger Capital Partners Asset Management Ltd. | 7.89 | 19 Oct 2026 | +0.00% | -6.41% | -28.47% | -28.32% | +6.21% | +0.62% | 1 Jan 2017 |
| VGRDAMLGF | VANGUARD AML GROWTH FUND | Growth | Vanguard Asset Management Limited | 9.80 | 1 Nov 2026 | -4.30% | -12.19% | -19.62% | -17.42% | +33.17% | +3.69% | 6 Dec 2018 |
| CSRBGF | Candlestone Rupali Bank Growth Fund | Growth | CandleStone Investments Partner Limited | 6.47 | 1 Nov 2026 | -4.01% | -12.45% | -33.37% | -37.43% | -35.30% | -7.86% | 8 Jul 2021 |
| RACEFIUF | RACE Financial Inclusion Unit Fund | Balanced | Bangladesh RACE Management PCL | 8.43 | 19 Oct 2026 | -1.17% | -14.63% | -13.01% | -5.48% | -1.18% | 27 Jan 2022 | |
| 1STACACIASSGUF | 1st ACACIA SRIM SME Growth Unit Fund | Growth | ACACIA SRIM Limited | 11.42 | 1 Nov 2026 | -15.84% | -14.71% | -28.49% | -13.84% | -3.10% | 10 Feb 2022 | |
| INVESTASIAGF | Investasia Growth Fund | Growth | Investasia Capital & AML | 6.73 | 1 Nov 2026 | -6.14% | -17.63% | -34.66% | -30.92% | -8.93% | 17 Nov 2022 | |
| AAMLUF | AAML UNIT FUND | Balanced | Assurance Asset Management Ltd. | 6.14 | 29 Oct 2026 | -7.53% | -23.73% | -55.67% | -59.63% | -16.09% | -2.41% | 22 Aug 2019 |
| ACACIASBUF | ACACIA SRIM Balanced Unit Fund | Balanced | ACACIA SRIM Limited | 9.63 | 1 Nov 2026 | -0.21% | 19 Oct 2026 | |||||
| AMSGFRIF | AMS Global First Regular Income Fund | Fixed Income | AMS Global AMCL | 9.34 | 29 Oct 2026 | -4.79% | -1.46% | 12 Nov 2025 | ||||
| LBFIF | LankaBangla Fixed Income Fund | Fixed Income | LankaBangla Asset Management Company Ltd. | 10.39 | 1 Nov 2026 | +0.68% | -8.38% | 19 Feb 2026 | ||||
| MIDLANDBGF | Midland Bank Growth Fund | Growth | Midland Bank Asset Management | 9.89 | 1 Nov 2026 | -1.88% | -1.10% | 7 Jun 2026 | ||||
| SANDHANISLFLSF | Sandhani AML SLFL Shariah Fund | Shariah | Sandhani AML | 10.32 | 1 Nov 2026 | +0.88% | +5.24% | 1 Feb 2026 |
- NAV per unit at market value, from the fund manager's site first, then exchange announcements.
- Returns (1M to 5Y and since launch) are total returns: dividends reinvested at the NAV on the ex-date. Blank = the fund has no NAV that far back in our history.
- Since launch, per year: the since-launch return as a yearly (compound) rate. Since = first NAV in our history.
- Category is the fund's investment focus (equity, balanced, fixed income, Shariah…).
- Facts only, not investment advice. Data: AnalystBro, exchange disclosures.