64

It is illegal to reproduce this material in any format without prior 

written approval of LankaBangla Securities Limited.

Mutual Fund Trading At Premium and Discount

Highest NAV Return (Jan’18)

Mutual Fund

Portfolio Return

AIBL1STIMF

-1.22%

SEMLLECMF

-1.48%

SEMLIBBLSF

-1.63%

POPULAR1MF

-1.83%

NCCBLMF1

-2.00%

Source:DSE & LBSL Research

Lowest NAV Return (Jan’18) 

Mutual Fund

Portfolio Return

1STPRIMFMF

-4.78%

VAMLBDMF1

-4.44%

VAMLRBBF

-4.27%

ICBAGRANI1

-3.93%

ICBAMCL2ND

-3.93%

Source:DSE & LBSL Research

l

oweST

 

valued

 (J

an

'18)  

Mutual Fund

Price/NAV

FBFIF

             0.46 

ABB1STMF

             0.47 

POPULAR1MF

             0.49 

IFIC1STMF

             0.50 

TRUSTB1MF

             0.50 

Source:DSE & LBSL Research

h

igheST

 v

alued

 (J

an

'18) 

Mutual Fund

Price/NAV

1STPRIMFMF

             1.00 

SEBL1STMF

             0.88 

NLI1STMF

             0.87 

ICB2NDNRB

             0.86 

EBL1STMF

             0.84 

Source:DSE & LBSL Research

Monthly Top Five Analysis

In terms of portfolio return, the best performing fund was AIBL1STIMF (-1.22%), 

SEMLLECMF (-1.48%) and SEMLIBBLSF (-1.63%). Conversely, 1STPRIMFMF 

(-4.78%), VAMLBDMF1 (-4.44%), and VAMLRBBF (-4.27%) were the poorest 

performers in regards to NAV returns in last month.

1.00

 

0.88

 

0.87 

0.86

 

0.84 

0.83

 

0.81

 

0.81

 

0.79

 

0.78

 

0.78 

0.78

 

0.76

 

0.76 

0.76

 

0.75

 

0.75

 

0.75

 

0.74

 

0.73

 

0.72

 

0.72

 

0.71

 

0.69

 

0.69 

0.63 

0.62

 

0.56

 

0.53

 

0.52 

0.51 

0.50

 

0.50 

0.49

 

0.47

 

0.46

 

 0.30

 0.40

 0.50

 0.60

 0.70

 0.80

 0.90

 1.00

 1.10

1STP

RI

MF

MF

SE

BL1STM

F

NL

I1STMF

ICB2ND

NR

B

EB

L1

ST

MF

ICBSON

AL

I1

ICBAMCL2ND

GRAMEENS

2

VA

ML

BDMF

1

ICBEPMF1S1

CAPMBD

BL

MF

VA

ML

RBBF

PF1S

TM

F

ATCSLG

F

PRIME1IC

BA

IFIL

IS

LM

F1

ICBAGR

ANI1

RELIANCE

1

DBH1STMF

NC

CB

LM

F1

GREENDELMF

ICB3RD

NR

B

MBL1

ST

MF

LR

GL

OBMF

1

AI

BL

1STIMF

SE

ML

IBBL

SF

SE

ML

LECM

F

EX

IM1STM

F

1JANATAM

F

PH

PM

F1

EB

LN

RBMF

TRUSTB1M

F

IFIC1STM

F

PO

PULA

R1MF

AB

B1STMF

FB

FI

F

Debashish Sutradhar

debashish.sutradhar@lbsbd.com

Ahmed Irtiza

ahmed.irtiza@lbsbd.com

MONTHLY MARKET WRAP-UP FEBRUARY 2018