| Symbol | Fund Manager | LTP | Open | High | Low | Close | YCP | Change | % Change | Volume(Qty) | Value(Turnover) | Last Dividend Declaration Date | Dividend Yield(%) | RSI(14) | NAV(Quarter End) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1JANATAMF | RACE | 3.80 | 4.00 | 4.00 | 3.80 | 3.80 | 3.90 | -0.10 | -2.56 | 1297554 | 4.983 | 15-Sep-2024 | - | 51.99 | 7.00 |
| 1STPRIMFMF | ICB | 24.70 | 24.80 | 25.00 | 24.50 | 24.70 | 24.80 | -0.10 | -0.40 | 527812 | 13.009 | 01-Feb-2026 | - | 54.42 | 9.80 |
| ABB1STMF | RACE | 3.90 | 4.00 | 4.00 | 3.90 | 3.90 | 3.90 | 0.00 | 0.00 | 1658700 | 6.511 | 25-Sep-2024 | - | 51.62 | 7.83 |
| AIBL1STIMF | LR GLOBAL | 6.30 | 6.40 | 6.40 | 6.20 | 6.30 | 6.40 | -0.10 | -1.56 | 1122612 | 7.073 | 16-May-2023 | - | 54.42 | 10.07 |
| CAPITECGBF | CAM | 10.40 | 10.50 | 10.70 | 10.30 | 10.40 | 10.50 | -0.10 | -0.95 | 3267010 | 34.154 | 29-Jul-2026 | - | 66.03 | 10.35 |
| CAPMBDBLMF | CAPM | 10.30 | 10.80 | 10.80 | 10.20 | 10.30 | 10.70 | -0.40 | -3.74 | 2027371 | 21.098 | 18-Aug-2025 | - | 45.72 | 8.35 |
| CAPMIBBLMF | CAPM | 13.50 | 13.80 | 13.90 | 13.30 | 13.50 | 13.80 | -0.30 | -2.17 | 660901 | 8.925 | 18-Aug-2025 | - | 50.92 | 7.85 |
| DBH1STMF | LR GLOBAL | 5.60 | 5.70 | 5.70 | 5.50 | 5.60 | 5.70 | -0.10 | -1.75 | 1017207 | 5.707 | 16-Aug-2023 | - | 50.70 | 8.92 |
| EBL1STMF | RACE | 4.80 | 4.80 | 4.80 | 4.70 | 4.80 | 4.80 | 0.00 | 0.00 | 402309 | 1.906 | 15-Sep-2024 | - | 50.93 | 7.34 |
| EBLNRBMF | RACE | 3.90 | 3.90 | 3.90 | 3.70 | 3.90 | 3.80 | 0.10 | 2.63 | 1645683 | 6.277 | 25-Sep-2024 | - | 57.50 | 7.14 |
| EXIM1STMF | RACE | 6.80 | 6.90 | 7.00 | 6.70 | 6.80 | 6.90 | -0.10 | -1.45 | 5144191 | 34.961 | 15-Sep-2024 | - | 79.41 | 7.79 |
| FBFIF | RACE | 3.80 | 3.80 | 3.90 | 3.70 | 3.80 | 3.80 | 0.00 | 0.00 | 893591 | 3.372 | 15-Sep-2024 | - | 54.64 | 7.67 |
| GLDNJMF | ICB | 9.50 | 9.40 | 9.70 | 9.20 | 9.50 | 9.60 | -0.10 | -1.04 | 1185097 | 11.151 | 16-Feb-2026 | - | 63.04 | 10.21 |
| GRAMEENS2 | AIMS | 13.50 | 13.80 | 14.00 | 13.40 | 13.50 | 13.60 | -0.10 | -0.74 | 988695 | 13.489 | 13-Aug-2026 | - | 50.83 | 17.07 |
| GREENDELMF | LR GLOBAL | 5.00 | 5.20 | 5.20 | 4.90 | 5.00 | 5.10 | -0.10 | -1.96 | 651874 | 3.269 | 16-Aug-2023 | - | 54.16 | 9.06 |
| ICB3RDNRB | ICB | 6.30 | 6.40 | 6.50 | 6.20 | 6.30 | 6.30 | 0.00 | 0.00 | 562429 | 3.558 | 07-Aug-2025 | - | 57.33 | 7.92 |
| ICBAGRANI1 | ICB | 9.00 | 9.20 | 9.40 | 8.90 | 9.00 | 9.10 | -0.10 | -1.10 | 1339154 | 12.164 | 07-Aug-2025 | - | 56.43 | 9.70 |
| ICBAMCL2ND | ICB | 8.90 | 8.40 | 8.90 | 8.40 | 8.80 | 8.50 | 0.30 | 3.53 | 279941 | 2.449 | 07-Aug-2025 | - | 65.48 | 8.75 |
| ICBEPMF1S1 | ICB | 6.90 | 6.90 | 7.00 | 6.70 | 6.90 | 6.70 | 0.20 | 2.99 | 974037 | 6.674 | 07-Aug-2025 | - | 54.21 | 7.91 |
| ICBSONALI1 | ICB | 6.80 | 6.90 | 6.90 | 6.70 | 6.80 | 6.90 | -0.10 | -1.45 | 2401674 | 16.273 | 07-Aug-2025 | - | 55.43 | 8.60 |
| IFIC1STMF | RACE | 4.40 | 4.40 | 4.60 | 4.30 | 4.40 | 4.40 | 0.00 | 0.00 | 1499652 | 6.644 | 15-Sep-2024 | - | 51.52 | 7.94 |
| IFILISLMF1 | ICB | 5.80 | 5.90 | 5.90 | 5.70 | 5.80 | 5.80 | 0.00 | 0.00 | 257822 | 1.497 | 07-Aug-2025 | - | 59.35 | 7.12 |
| LRGLOBMF1 | LR GLOBAL | 4.70 | 4.70 | 4.80 | 4.60 | 4.70 | 4.70 | 0.00 | 0.00 | 407837 | 1.915 | 15-Nov-2023 | - | 55.91 | 8.72 |
| MBL1STMF | LR GLOBAL | 8.80 | 8.60 | 8.90 | 8.20 | 8.80 | 8.50 | 0.30 | 3.53 | 3804858 | 33.143 | 16-May-2023 | - | 80.77 | 10.12 |
| NCCBLMF1 | LR GLOBAL | 6.90 | 6.90 | 7.10 | 6.80 | 6.90 | 6.90 | 0.00 | 0.00 | 199213 | 1.379 | 15-Feb-2024 | - | 56.54 | 9.86 |
| PF1STMF | ICB | 14.40 | 13.90 | 14.50 | 13.90 | 14.40 | 13.90 | 0.50 | 3.60 | 2591660 | 37.056 | 07-Aug-2025 | - | 75.17 | 7.96 |
| PHPMF1 | RACE | 4.00 | 4.00 | 4.00 | 3.90 | 3.90 | 3.90 | 0.00 | 0.00 | 1111778 | 4.348 | 25-Sep-2024 | - | 53.45 | 7.45 |
| POPULAR1MF | RACE | 3.90 | 3.90 | 4.00 | 3.90 | 3.90 | 3.90 | 0.00 | 0.00 | 804362 | 3.148 | 25-Sep-2024 | - | 54.20 | 7.38 |
| PRIME1ICBA | ICB | 6.70 | 7.00 | 7.00 | 6.50 | 6.70 | 6.80 | -0.10 | -1.47 | 200319 | 1.346 | 07-Aug-2025 | - | 58.27 | 8.07 |
| RELIANCE1 | AIMS | 11.70 | 12.10 | 12.10 | 11.70 | 11.70 | 11.90 | -0.20 | -1.68 | 961528 | 11.357 | 17-Aug-2025 | - | 45.81 | 10.86 |
| SEMLFBSLGF | SEML | 7.40 | 7.30 | 7.50 | 7.20 | 7.40 | 7.40 | 0.00 | 0.00 | 604644 | 4.428 | 17-Aug-2025 | - | 54.16 | 9.60 |
| SEMLIBBLSF | SEML | 7.80 | 7.90 | 7.90 | 7.70 | 7.80 | 7.90 | -0.10 | -1.27 | 60911 | 0.475 | 14-Aug-2025 | - | 49.08 | 9.67 |
| TRUSTB1MF | RACE | 4.00 | 4.10 | 4.10 | 3.90 | 4.00 | 4.00 | 0.00 | 0.00 | 1347478 | 5.394 | 15-Sep-2024 | - | 56.97 | 7.47 |
| VAMLBDMF1 | VANGUARD | 7.10 | 7.10 | 0.00 | 0.00 | 0 | 0 | 01-Dec-2025 | - | - | 9.55 | ||||
| VAMLRBBF | VANGUARD | 8.20 | 8.20 | 8.20 | 8.10 | 8.20 | 8.20 | 0.00 | 0.00 | 82608 | 0.676 | 18-Feb-2026 | - | 61.35 | 9.57 |
At LankaBangla Securities PLC., we specialize in developing the country's most efficient stock brokerage workforce with unmatched skills and consummate perfectionism. Also, whichever corner of Bangladesh you are in, we have got you covered as you can find our branches and booths spread in the leading cities and towns countrywide.
