Bangladesh Mutual Funds List, NAV & Analysis

Listed Funds

8.01

Avg. NAV

Trading Discount

Earnings + Cash Positive

Search Funds

Fund List

Fund	Sponsor / AMC	Type	NAV	Market Price	Premium / Discount	52W Range	Status	Action
First Janata Bank Mutual Fund 1JANATAMF	Mutual Funds	Mutual Fund	৳ 7.00	৳ 3.00	-57.14%	৳ 2.10 - ৳ 4.00	Monitor closely	View Ai Analysis
Prime Finance First Mutual Fund 1STPRIMFMF	Mutual Funds	Mutual Fund	৳ -1.37	৳ 19.00	N/A	৳ 15.80 - ৳ 26.40	NAV missing	View Ai Analysis
AB Bank 1st Mutual fund ABB1STMF	Mutual Funds	Mutual Fund	৳ 1,000,000.00	৳ 3.20	-100.00%	৳ 2.20 - ৳ 5.60	Monitor closely	View Ai Analysis
AIBL 1st Islamic Mutual Fund AIBL1STIMF	Mutual Funds	Mutual Fund	৳ 10.07	৳ 4.00	-60.28%	৳ 2.80 - ৳ 7.10	Monitor closely	View Ai Analysis
Capitec Grameen Bank Growth Fund CAPITECGBF	Mutual Funds	Mutual Fund	৳ 9.84	৳ 7.10	-27.85%	৳ 6.10 - ৳ 9.30	Monitor closely	View Ai Analysis
CAPM BDBL Mutual Fund 01 CAPMBDBLMF	Mutual Funds	Mutual Fund	৳ 8.05	৳ 12.30	52.80%	৳ 7.40 - ৳ 13.70	Trading premium	View Ai Analysis
CAPM IBBL Islamic Mutual Fund CAPMIBBLMF	Mutual Funds	Mutual Fund	৳ 7.71	৳ 9.00	16.73%	৳ 5.50 - ৳ 10.30	Trading premium	View Ai Analysis
DBH First Mutual Fund DBH1STMF	Mutual Funds	Mutual Fund	৳ 8.92	৳ 4.40	-50.67%	৳ 4.00 - ৳ 7.70	Monitor closely	View Ai Analysis
EBL First Mutual Fund EBL1STMF	Mutual Funds	Mutual Fund	৳ 7.34	৳ 3.90	-46.87%	৳ 2.60 - ৳ 5.80	Monitor closely	View Ai Analysis
EBL NRB Mutual Fund EBLNRBMF	Mutual Funds	Mutual Fund	৳ 7.14	৳ 3.20	-55.18%	৳ 2.00 - ৳ 4.10	Monitor closely	View Ai Analysis
EXIM Bank 1st Mutual Fund EXIM1STMF	Mutual Funds	Mutual Fund	৳ 7.79	৳ 3.80	-51.22%	৳ 2.30 - ৳ 5.40	Monitor closely	View Ai Analysis
First Bangladesh Fixed Income Fund FBFIF	Mutual Funds	Mutual Fund	৳ 7.67	৳ 3.00	-60.89%	৳ 2.20 - ৳ 4.40	Monitor closely	View Ai Analysis
ICB AMCL CMSF Golden Jubilee Mutual Fund GLDNJMF	Mutual Funds	Mutual Fund	৳ 9.39	৳ 6.00	-36.10%	৳ 5.50 - ৳ 8.80	Discounted and healthy	View Ai Analysis
Grameen One : Scheme Two GRAMEENS2	Mutual Funds	Mutual Fund	৳ 15.48	৳ 12.10	-21.83%	৳ 10.30 - ৳ 15.00	Discounted and healthy	View Ai Analysis
Green Delta Mutual Fund GREENDELMF	Mutual Funds	Mutual Fund	৳ 9.06	৳ 3.40	-62.47%	৳ 2.50 - ৳ 4.40	Monitor closely	View Ai Analysis
ICB AMCL Third NRB Mutual Fund ICB3RDNRB	Mutual Funds	Mutual Fund	৳ 7.55	৳ 4.70	-37.75%	৳ 3.40 - ৳ 5.50	Monitor closely	View Ai Analysis
ICB AMCL First Agrani Bank Mutual Fund ICBAGRANI1	Mutual Funds	Mutual Fund	৳ 9.39	৳ 6.60	-29.71%	৳ 6.00 - ৳ 8.00	Monitor closely	View Ai Analysis
ICB AMCL Second Mutual Fund ICBAMCL2ND	Mutual Funds	Mutual Fund	৳ 8.38	৳ 6.10	-27.21%	৳ 5.00 - ৳ 7.10	Monitor closely	View Ai Analysis
ICB Employees Provident MF 1: Scheme 1 ICBEPMF1S1	Mutual Funds	Mutual Fund	৳ 8.02	৳ 6.70	-16.46%	৳ 3.20 - ৳ 6.20	Monitor closely	View Ai Analysis
ICB AMCL Sonali Bank Limited 1st Mutual Fund ICBSONALI1	Mutual Funds	Mutual Fund	৳ 8.25	৳ 4.70	-43.03%	৳ 3.80 - ৳ 7.10	Monitor closely	View Ai Analysis
IFIC Bank 1st Mutual Fund IFIC1STMF	Mutual Funds	Mutual Fund	৳ 7.94	৳ 3.80	-52.14%	৳ 2.30 - ৳ 4.70	Monitor closely	View Ai Analysis
IFIL Islamic Mutual Fund-1 IFILISLMF1	Mutual Funds	Mutual Fund	৳ 6.83	৳ 4.00	-41.43%	৳ 3.00 - ৳ 5.50	Monitor closely	View Ai Analysis
LR Global Bangladesh Mutual Fund One LRGLOBMF1	Mutual Funds	Mutual Fund	৳ 8.72	৳ 3.20	-63.30%	৳ 2.30 - ৳ 4.10	Monitor closely	View Ai Analysis
MBL 1st Mutual Fund MBL1STMF	Mutual Funds	Mutual Fund	৳ 10.12	৳ 3.90	-61.46%	৳ 3.00 - ৳ 5.50	Discounted and healthy	View Ai Analysis
NCCBL Mutual Fund-1 NCCBLMF1	Mutual Funds	Mutual Fund	৳ 9.86	৳ 4.20	-57.40%	৳ 3.10 - ৳ 5.90	Discounted and healthy	View Ai Analysis
Phoenix Finance 1st Mutual Fund PF1STMF	Mutual Funds	Mutual Fund	৳ 7.59	৳ 7.40	-2.50%	৳ 4.60 - ৳ 8.00	Monitor closely	View Ai Analysis
PHP First Mutual Fund PHPMF1	Mutual Funds	Mutual Fund	৳ 11.21	৳ 3.20	-71.45%	৳ 2.10 - ৳ 3.90	Monitor closely	View Ai Analysis
Popular Life First Mutual Fund POPULAR1MF	Mutual Funds	Mutual Fund	৳ 7.38	৳ 3.00	-59.35%	৳ 2.10 - ৳ 4.00	Monitor closely	View Ai Analysis
Prime Bank 1st ICB AMCL Mutual Fund PRIME1ICBA	Mutual Funds	Mutual Fund	৳ 8.31	৳ 4.60	-44.65%	৳ 3.80 - ৳ 5.90	Discounted and healthy	View Ai Analysis
Reliance One the first scheme of Reliance Insurance Mutual Fund RELIANCE1	Mutual Funds	Mutual Fund	৳ 10.53	৳ 11.80	12.06%	৳ 11.30 - ৳ 21.40	Trading premium	View Ai Analysis
SEML FBLSL Growth Fund SEMLFBSLGF	Mutual Funds	Mutual Fund	৳ 9.25	৳ 5.30	-42.70%	৳ 3.90 - ৳ 7.20	Monitor closely	View Ai Analysis
SEML IBBL Shariah Fund SEMLIBBLSF	Mutual Funds	Mutual Fund	৳ 9.46	৳ 6.10	-35.52%	৳ 5.20 - ৳ 7.90	Monitor closely	View Ai Analysis
SEML Lecture Equity Management Fund SEMLLECMF	Mutual Funds	Mutual Fund	৳ -1,000,000.00	৳ 7.40	N/A	৳ 6.60 - ৳ 14.50	NAV missing	View Ai Analysis
Trust Bank 1st Mutual Fund TRUSTB1MF	Mutual Funds	Mutual Fund	৳ 7.47	৳ 3.20	-57.16%	৳ 2.20 - ৳ 4.30	Monitor closely	View Ai Analysis
Vanguard AML BD Finance Mutual Fund One VAMLBDMF1	Mutual Funds	Mutual Fund	৳ 9.55	৳ 7.10	-25.65%	৳ 6.10 - ৳ 8.00	Monitor closely	View Ai Analysis
Vanguard AML Rupali Bank Balanced Fund VAMLRBBF	Mutual Funds	Mutual Fund	৳ 8.38	৳ 6.10	-27.21%	৳ 4.70 - ৳ 7.00	Monitor closely	View Ai 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.