Dhaka Stock Exchange - - Share market analysis of dhaka stock exchange, Bangladesh
Black
White

Dhaka Stock Exchange

Advanced search

Closed-end Funds

Name Mutual Fund Manager Current Price NAV at Market Value Cost Price Price to NAV Ratio NAV at Market Value/Cost Price Weekly Portfolio Return (In terms of NAV) Weekly Change in Price (in %) Listing Year
FBFIF RACE 6.90 12.60 11.64 0.55 1.08 -0.00 -0.01 2012
ABB1STMF RACE 7.30 13.16 12.05 0.55 1.09 -0.01 -0.01 2012
TRUSTB1MF RACE 7.20 12.91 11.59 0.56 1.11 -0.01 -0.03 2010
POPULAR1MF RACE 7.20 12.65 11.78 0.57 1.07 -0.01 -0.01 2010
1JANATAMF RACE 7.40 12.53 11.62 0.59 1.08 -0.01 0.00 2010
LRGLOBMF1 LR GLOBAL 7.80 11.62 10.25 0.67 1.13 -0.01 0.01 2011
AIBL1STIMF LR GLOBAL 7.80 10.91 10.02 0.71 1.09 -0.00 -0.01 2011
GRAMEENS2 AIMS 15.60 20.22 11.18 0.77 1.81 0.00 -0.01 2008
VAMLBDMF1 VANGUARD 9.60 12.32 11.42 0.78 1.08 -0.00 -0.03 2016
RELIANCE1 AIMS 11.40 14.52 11.56 0.79 1.26 -0.00 0.01 2011
MBL1STMF LR GLOBAL 9.00 11.43 10.06 0.79 1.14 -0.01 0.03 2011
ICB3RDNRB ICBAMCL 7.40 9.39 11.98 0.79 0.78 -0.00 -0.01 2010
PF1STMF ICBAMCL 7.80 9.75 12.12 0.80 0.80 -0.01 -0.03 2010
VAMLRBBF Vanguard AML 10.10 12.58 11.46 0.80 1.10 -0.00 -0.01 2013
ICBEPMF1S1 ICBAMCL 7.80 9.64 12.43 0.81 0.78 -0.01 -0.04 2009
IFILISLMF1 ICBAMCL 8.80 10.62 11.87 0.83 0.89 -0.00 0.00 2010
NLI1STMF VIPB 14.10 16.97 13.96 0.83 1.22 -0.00 -0.08 2012
SEBL1STMF VIPB 13.40 15.83 13.11 0.85 1.21 -0.00 -0.05 2011
SEMLLECMF SEML 10.00 11.40 11.42 0.88 1.00 -0.00 0.00 2016
ICB2NDNRB ICBAMCL 11.80 13.07 15.53 0.90 0.84 -0.00 0.01 2009
CAPMBDBLMF CAPM 9.50 10.45 10.58 0.91 0.99 -0.00 0.00 2016
SEMLIBBLSF Strategic Equity Management Limited 9.90 10.37 10.41 0.95 1.00 -0.00 0.04
ICBISLAMIC ICB AMCL 17.90 18.70 23.85 0.96 0.78 0.00 -- 2005
ICB1STNRB ICB AMCL 25.90 24.42 31.19 1.06 0.78 -0.00 -- 2007
1STPRIMFMF ICB AMCL 16.20 13.15 17.01 1.23 0.77 -0.01 0.00 2009
38 items found Displaying 1 to 25 1 | 2


Open-end Funds

Advanced Charts
Market Map
Real-Time Market Watch
Order Book Data
Stock Screener
LankaBangla Client Login
CSE iTrading
DSE iTrading

Stocks in Focus


Features for Registered Users

E-mail Alerts
Daily Newsletter
Your Watchlist
Advanced Tools
and
Many more

Will automatically display the last quotes you have visited here.

All Rights Reserved - DUInvest © 2013

Login

Do You have an Account ? , Click here to create a new account

Your Opinion Matters

What do you think about the new Website?