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
ICB1STNRB ICB AMCL 23.90 24.11 31.04 0.99 0.78 0.04 0.00 2007
ICBISLAMIC ICB AMCL 17.90 18.70 23.85 0.96 0.78 0.00 -- 2005
1STPRIMFMF ICB AMCL 12.70 13.39 16.91 0.95 0.79 0.05 0.02 2009
ICB3RDNRB ICBAMCL 6.90 9.16 11.53 0.75 0.79 0.04 0.00 2010
ICBEPMF1S1 ICBAMCL 7.00 9.66 12.09 0.72 0.80 0.05 -0.03 2009
PF1STMF ICBAMCL 7.00 9.45 11.62 0.74 0.81 0.05 -0.01 2010
ICB2NDNRB ICBAMCL 10.40 12.53 14.91 0.83 0.84 0.04 0.01 2009
IFILISLMF1 ICBAMCL 8.40 10.34 11.24 0.81 0.92 0.03 0.00 2010
SEMLLECMF SEML 9.10 10.75 10.84 0.85 0.99 -0.00 0.00 2016
SEBL1STMF VIPB 13.10 10.21 10.21 1.28 1.00 -0.27 0.02 2011
CAPMBDBLMF CAPM 9.80 10.15 10.07 0.97 1.01 0.01 -0.02 2016
VAMLRBBF Vanguard AML 8.80 11.62 10.96 0.76 1.06 0.01 -0.01 2013
VAMLBDMF1 VANGUARD 8.80 11.38 10.72 0.77 1.06 0.01 -0.03 2016
LRGLOBMF1 LR GLOBAL 7.60 10.84 10.03 0.70 1.08 0.01 0.03 2011
POPULAR1MF RACE 6.70 11.90 10.89 0.56 1.09 0.00 -0.03 2010
AIBL1STIMF LR GLOBAL 8.30 11.32 10.27 0.73 1.10 0.01 -0.01 2011
1JANATAMF RACE 7.00 11.93 10.76 0.59 1.11 0.00 -0.03 2010
MBL1STMF LR GLOBAL 8.40 11.44 10.24 0.73 1.12 0.01 0.00 2011
FBFIF RACE 6.60 11.96 10.52 0.55 1.14 0.00 0.02 2012
ABB1STMF RACE 7.20 12.41 10.90 0.58 1.14 0.00 -0.01 2012
NLI1STMF VIPB 13.80 15.11 13.13 0.91 1.15 0.01 -0.01 2012
SEMLIBBLSF Strategic Equity Management Limited 10.90 14.13 12.22 0.77 1.16 0.39 -0.07
TRUSTB1MF RACE 7.00 12.20 10.50 0.57 1.16 0.00 0.01 2010
RELIANCE1 AIMS 10.00 13.65 11.07 0.73 1.23 0.01 -0.02 2011
GRAMEENS2 AIMS 13.90 18.61 10.68 0.75 1.74 0.01 0.00 2008
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?