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
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 13.23 16.99 1.22 0.78 0.00 -0.05 2009
SEMLIBBLSF Strategic Equity Management Limited 9.50 10.38 10.41 0.92 1.00 0.00 -0.04
POPULAR1MF RACE 7.30 12.73 11.77 0.57 1.08 0.00 -0.03 2010
ABB1STMF RACE 7.40 13.26 12.05 0.56 1.10 0.00 -0.03 2012
RELIANCE1 AIMS 11.30 14.54 11.56 0.78 1.26 0.00 -0.03 2011
SEBL1STMF VIPB 14.10 15.89 13.09 0.89 1.21 -0.00 -0.02 2011
FBFIF RACE 7.00 12.66 11.64 0.55 1.09 0.00 -0.01 2012
LRGLOBMF1 LR GLOBAL 7.70 11.70 10.28 0.66 1.14 0.00 -0.01 2011
VAMLBDMF1 VANGUARD 9.90 12.34 11.40 0.80 1.08 0.01 -0.01 2016
SEMLLECMF SEML 10.00 11.42 11.42 0.88 1.00 0.00 -0.01 2016
NLI1STMF VIPB 15.40 17.03 13.94 0.90 1.22 -0.00 -0.01 2012
GRAMEENS2 AIMS 15.70 20.22 11.18 0.78 1.81 0.00 -0.01 2008
VAMLRBBF Vanguard AML 10.20 12.60 11.43 0.81 1.10 0.01 0.00 2013
ICB3RDNRB ICBAMCL 7.50 9.42 11.97 0.80 0.79 0.01 0.00 2010
AIBL1STIMF LR GLOBAL 7.90 10.92 10.02 0.72 1.09 0.00 0.00 2011
TRUSTB1MF RACE 7.40 13.01 11.59 0.57 1.12 0.01 0.00 2010
1JANATAMF RACE 7.40 12.63 11.62 0.59 1.09 0.01 0.00 2010
CAPMBDBLMF CAPM 9.50 10.48 10.58 0.91 0.99 -0.00 0.00 2016
MBL1STMF LR GLOBAL 8.70 11.49 10.06 0.76 1.14 0.01 0.00 2011
PF1STMF ICBAMCL 8.00 9.83 12.12 0.81 0.81 0.01 0.03 2010
ICBEPMF1S1 ICBAMCL 8.10 9.70 12.41 0.84 0.78 0.00 0.03 2009
IFILISLMF1 ICBAMCL 8.80 10.65 11.86 0.83 0.90 0.00 0.06 2010
ICB2NDNRB ICBAMCL 11.70 13.12 15.50 0.89 0.85 0.01 0.12 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?