Bangladesh Mutual Funds List
Listed mutual funds with NAV, market price, discount/premium, quarterly trend, and analysis.
Listed Funds
35
Avg. NAV
28,580.05
Discounted
31
Positive
10
Top 3 Mutual Funds
| Fund | NAV | Price | Premium/Discount | Score | Signal | 52W Range | Status | Analysis |
|---|---|---|---|---|---|---|---|---|
|
CAPITECGBF Capitec Grameen Bank Growth Fund |
৳ 10.35 | ৳ 7.90 | -23.67% | 100/100 | BUY | ৳ 6.10 - ৳ 11.50 | Deep discount | View Analysis |
|
GRAMEENS2 Grameen One : Scheme Two |
৳ 17.07 | ৳ 11.90 | -30.29% | 100/100 | BUY | ৳ 10.30 - ৳ 14.70 | Deep discount | View Analysis |
|
ICBAGRANI1 ICB AMCL First Agrani Bank Mutual Fund |
৳ 10.35 | ৳ 8.20 | -20.77% | 97/100 | BUY | ৳ 6.00 - ৳ 10.00 | Deep discount | View Analysis |
|
SEMLIBBLSF SEML IBBL Shariah Fund |
৳ 10.00 | ৳ 8.00 | -20.00% | 96/100 | BUY | ৳ 5.20 - ৳ 8.60 | Deep discount | View Analysis |
|
RELIANCE1 Reliance One the first scheme of Reliance Insurance Mutual Fund |
৳ 11.62 | ৳ 11.40 | -1.89% | 92/100 | BUY | ৳ 9.80 - ৳ 18.80 | NAV rising | View Analysis |
|
PF1STMF Phoenix Finance 1st Mutual Fund |
৳ 8.84 | ৳ 11.90 | 34.62% | 89/100 | BUY | ৳ 4.60 - ৳ 19.20 | High premium | View Analysis |
|
CAPMBDBLMF CAPM BDBL Mutual Fund 01 |
৳ 9.01 | ৳ 7.20 | -20.09% | 88/100 | BUY | ৳ 7.10 - ৳ 13.70 | Deep discount | View Analysis |
|
CAPMIBBLMF CAPM IBBL Islamic Mutual Fund |
৳ 8.31 | ৳ 15.40 | 85.32% | 87/100 | BUY | ৳ 5.50 - ৳ 15.70 | High premium | View Analysis |
|
GLDNJMF ICB AMCL CMSF Golden Jubilee Mutual Fund |
৳ 9.39 | ৳ 8.60 | -8.41% | 87/100 | BUY | ৳ 5.50 - ৳ 10.30 | Stale NAV | View Analysis |
|
ICBEPMF1S1 ICB Employees Provident MF 1: Scheme 1 |
৳ 8.50 | ৳ 6.20 | -27.06% | 80/100 | BUY | ৳ 3.20 - ৳ 7.80 | Deep discount | View Analysis |
|
ICBAMCL2ND ICB AMCL Second Mutual Fund |
৳ 9.55 | ৳ 9.70 | 1.57% | 79/100 | BUY | ৳ 5.00 - ৳ 9.60 | NAV rising | View Analysis |
|
ICBSONALI1 ICB AMCL Sonali Bank Limited 1st Mutual Fund |
৳ 9.34 | ৳ 8.60 | -7.92% | 79/100 | BUY | ৳ 3.80 - ৳ 8.40 | NAV rising | View Analysis |
|
PRIME1ICBA Prime Bank 1st ICB AMCL Mutual Fund |
৳ 8.79 | ৳ 6.90 | -21.50% | 79/100 | BUY | ৳ 3.80 - ৳ 7.30 | Deep discount | View Analysis |
|
NCCBLMF1 NCCBL Mutual Fund-1 |
৳ 9.86 | ৳ 6.00 | -39.15% | 77/100 | BUY | ৳ 3.10 - ৳ 8.00 | Stale NAV | View Analysis |
|
SEMLFBSLGF SEML FBLSL Growth Fund |
৳ 10.00 | ৳ 6.70 | -33.00% | 76/100 | BUY | ৳ 3.90 - ৳ 8.40 | Deep discount | View Analysis |
|
IFILISLMF1 IFIL Islamic Mutual Fund-1 |
৳ 7.76 | ৳ 5.80 | -25.26% | 74/100 | BUY | ৳ 3.00 - ৳ 6.40 | Deep discount | View Analysis |
|
ICB3RDNRB ICB AMCL Third NRB Mutual Fund |
৳ 8.66 | ৳ 6.00 | -30.72% | 73/100 | BUY | ৳ 3.40 - ৳ 7.10 | Deep discount | View Analysis |
|
LRGLOBMF1 LR Global Bangladesh Mutual Fund One |
৳ 8.72 | ৳ 4.30 | -50.69% | 62/100 | HOLD | ৳ 2.30 - ৳ 5.30 | Stale NAV | View Analysis |
|
VAMLBDMF1 Vanguard AML BD Finance Mutual Fund One |
৳ 9.55 | ৳ 7.10 | -25.65% | 60/100 | HOLD | ৳ 6.10 - ৳ 8.00 | Stale NAV | View Analysis |
|
1JANATAMF First Janata Bank Mutual Fund |
৳ 7.00 | ৳ 3.50 | -50.00% | 57/100 | HOLD | ৳ 2.10 - ৳ 4.30 | Stale NAV | View Analysis |
|
MBL1STMF MBL 1st Mutual Fund |
৳ 10.12 | ৳ 9.50 | -6.13% | 55/100 | HOLD | ৳ 3.00 - ৳ 10.90 | Stale NAV | View Analysis |
|
POPULAR1MF Popular Life First Mutual Fund |
৳ 7.38 | ৳ 3.40 | -53.93% | 55/100 | HOLD | ৳ 2.10 - ৳ 4.40 | Stale NAV | View Analysis |
|
EXIM1STMF EXIM Bank 1st Mutual Fund |
৳ 7.79 | ৳ 5.90 | -24.26% | 52/100 | HOLD | ৳ 2.30 - ৳ 8.00 | Stale NAV | View Analysis |
|
EBL1STMF EBL First Mutual Fund |
৳ 7.34 | ৳ 4.10 | -44.14% | 50/100 | HOLD | ৳ 2.60 - ৳ 5.50 | Stale NAV | View Analysis |
|
TRUSTB1MF Trust Bank 1st Mutual Fund |
৳ 7.47 | ৳ 3.50 | -53.15% | 48/100 | HOLD | ৳ 2.20 - ৳ 4.40 | Stale NAV | View Analysis |
|
DBH1STMF DBH First Mutual Fund |
৳ 8.92 | ৳ 5.30 | -40.58% | 47/100 | HOLD | ৳ 4.10 - ৳ 7.70 | Stale NAV | View Analysis |
|
VAMLRBBF Vanguard AML Rupali Bank Balanced Fund |
৳ 8.38 | ৳ 8.10 | -3.34% | 44/100 | HOLD | ৳ 4.70 - ৳ 8.60 | Stale NAV | View Analysis |
|
PHPMF1 PHP First Mutual Fund |
৳ 11.21 | ৳ 3.40 | -69.67% | 43/100 | HOLD | ৳ 2.10 - ৳ 4.40 | Stale NAV | View Analysis |
|
1STPRIMFMF Prime Finance First Mutual Fund |
৳ -1.37 | ৳ 31.30 | N/A | 40/100 | AVOID | ৳ 15.80 - ৳ 31.20 | NAV missing | View Analysis |
|
FBFIF First Bangladesh Fixed Income Fund |
৳ 7.67 | ৳ 3.20 | -58.28% | 40/100 | AVOID | ৳ 2.20 - ৳ 4.30 | Stale NAV | View Analysis |
|
IFIC1STMF IFIC Bank 1st Mutual Fund |
৳ 7.94 | ৳ 3.70 | -53.40% | 40/100 | AVOID | ৳ 2.30 - ৳ 5.10 | Stale NAV | View Analysis |
|
EBLNRBMF EBL NRB Mutual Fund |
৳ 7.14 | ৳ 3.40 | -52.38% | 39/100 | AVOID | ৳ 2.00 - ৳ 4.20 | Stale NAV | View Analysis |
|
AIBL1STIMF AIBL 1st Islamic Mutual Fund |
৳ 10.07 | ৳ 5.50 | -45.38% | 36/100 | AVOID | ৳ 2.80 - ৳ 7.20 | Stale NAV | View Analysis |
|
ABB1STMF AB Bank 1st Mutual fund |
৳ 1,000,000.00 | ৳ 3.40 | -100.00% | 34/100 | AVOID | ৳ 2.20 - ৳ 4.40 | Stale NAV | View Analysis |
|
GREENDELMF Green Delta Mutual Fund |
৳ 9.06 | ৳ 4.70 | -48.12% | 31/100 | AVOID | ৳ 2.50 - ৳ 5.80 | Stale NAV | View Analysis |
Mutual fund analysis is driven by the latest NAV, market price, EPS, NOCFPS, dividend history, and quarterly trend so users can judge strength at a glance.