Close End

Symbol Sector 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 2.70 2.60 2.80 2.60 2.70 2.60 0.10 3.85 3940238 10.681 15-Sep-2024 - 63.85 7.00
1STPRIMFMF ICB 19.60 19.70 20.10 19.50 19.60 19.60 0.00 0.00 345110 6.813 01-Feb-2026 - 50.62 8.60
ABB1STMF RACE 2.60 2.60 2.70 2.60 2.60 2.60 0.00 0.00 1535726 4.06 25-Sep-2024 - 52.71 7.83
AIBL1STIMF LR GLOBAL 3.60 3.50 3.70 3.50 3.50 3.40 0.10 2.94 881766 3.147 16-May-2023 - 57.78 10.07
ATCSLGF AT CAP 7.50 7.50 0.00 0.00 0 0 18-Sep-2024 - - 8.31
CAPITECGBF CAM 6.90 6.90 7.00 6.90 6.90 6.90 0.00 0.00 267059 1.85 30-Jul-2025 - 50.48 9.84
CAPMBDBLMF CAPM 10.50 10.20 10.60 10.10 10.50 10.30 0.20 1.94 987804 10.301 18-Aug-2025 - 62.37 8.05
CAPMIBBLMF CAPM 8.50 8.40 8.70 8.30 8.50 8.40 0.10 1.19 343905 2.89 18-Aug-2025 - 59.79 7.71
DBH1STMF LR GLOBAL 5.10 5.00 5.20 5.00 5.10 5.10 0.00 0.00 3127364 15.756 16-Aug-2023 - 29.04 8.92
EBL1STMF RACE 3.30 3.10 3.30 3.10 3.30 3.00 0.30 10.00 993487 3.237 15-Sep-2024 - 59.57 7.34
EBLNRBMF RACE 2.40 2.30 2.50 2.30 2.40 2.40 0.00 0.00 1581725 3.813 25-Sep-2024 - 61.84 7.14
EXIM1STMF RACE 3.10 3.00 3.10 2.80 3.00 2.90 0.10 3.45 402622 1.188 15-Sep-2024 - 53.96 7.79
FBFIF RACE 2.50 2.40 2.60 2.40 2.50 2.40 0.10 4.17 751977 1.884 15-Sep-2024 - 54.01 7.67
GLDNJMF ICB 6.20 6.20 6.20 6.10 6.20 6.10 0.10 1.64 424660 2.613 17-Feb-2025 - 56.48 9.70
GRAMEENS2 AIMS 11.90 12.40 12.40 11.80 11.90 12.10 -0.20 -1.65 134928 1.616 14-Aug-2025 - 64.34 15.48
GREENDELMF LR GLOBAL 3.10 3.00 3.20 3.00 3.10 3.00 0.10 3.33 648176 1.987 16-Aug-2023 - 60.07 9.06
ICB3RDNRB ICB 4.40 4.30 4.50 4.30 4.40 4.30 0.10 2.33 79974 0.352 07-Aug-2025 - 63.39 7.55
ICBAGRANI1 ICB 6.50 6.30 6.50 6.30 6.30 6.30 0.00 0.00 193759 1.226 07-Aug-2025 - 47.40 9.39
ICBAMCL2ND ICB 5.30 5.10 5.40 5.10 5.30 5.10 0.20 3.92 59630 0.318 07-Aug-2025 - 52.09 8.38
ICBEPMF1S1 ICB 4.20 4.00 4.20 3.90 4.20 3.90 0.30 7.69 2864306 11.478 07-Aug-2025 - 78.84 7.54
ICBSONALI1 ICB 4.50 4.30 4.60 4.30 4.50 4.30 0.20 4.65 962649 4.26 07-Aug-2025 - 66.72 8.25
IFIC1STMF RACE 2.70 2.60 2.70 2.50 2.70 2.50 0.20 8.00 1724935 4.53 15-Sep-2024 - 61.30 7.94
IFILISLMF1 ICB 3.90 3.70 4.00 3.70 3.90 3.70 0.20 5.41 165418 0.642 07-Aug-2025 - 70.23 6.83
LRGLOBMF1 LR GLOBAL 3.00 3.00 3.00 2.90 2.90 3.00 -0.10 -3.33 38318 0.113 15-Nov-2023 - 48.49 8.72
MBL1STMF LR GLOBAL 3.80 3.70 3.90 3.70 3.70 3.60 0.10 2.78 244785 0.92 16-May-2023 - 54.58 10.12
NCCBLMF1 LR GLOBAL 4.10 4.00 4.20 4.00 4.10 4.00 0.10 2.50 89415 0.364 15-Feb-2024 - 54.75 9.86
PF1STMF ICB 5.20 5.10 5.30 5.10 5.20 5.00 0.20 4.00 780747 4.039 07-Aug-2025 - 56.69 7.59
PHPMF1 RACE 2.60 2.50 2.60 2.50 2.60 2.50 0.10 4.00 2169334 5.478 25-Sep-2024 - 65.42 7.45
POPULAR1MF RACE 2.50 2.40 2.50 2.40 2.40 2.40 0.00 0.00 2148154 5.208 25-Sep-2024 - 53.18 7.38
PRIME1ICBA ICB 4.50 4.40 4.70 4.40 4.70 4.40 0.30 6.82 236745 1.085 07-Aug-2025 - 72.45 7.73
RELIANCE1 AIMS 14.00 14.60 14.70 13.80 14.00 14.50 -0.50 -3.45 2146239 30.347 17-Aug-2025 - 39.54 10.53
SEMLFBSLGF SEML 5.10 5.10 5.20 5.10 5.10 5.00 0.10 2.00 79923 0.408 17-Aug-2025 - 59.43 9.25
SEMLIBBLSF SEML 6.20 5.90 6.40 5.90 6.30 5.90 0.40 6.78 109752 0.68 14-Aug-2025 - 69.23 9.46
SEMLLECMF SEML 7.40 7.40 0.00 0.00 0 0 17-Aug-2025 - - 10.05
TRUSTB1MF RACE 2.60 2.50 2.60 2.40 2.60 2.50 0.10 4.00 1069691 2.752 15-Sep-2024 - 61.75 7.47
VAMLBDMF1 VANGUARD 7.10 7.10 0.00 0.00 0 0 01-Dec-2025 - - 9.55
VAMLRBBF VANGUARD 5.60 5.60 5.80 5.50 5.60 5.50 0.10 1.82 53029 0.299 13-Feb-2025 - 57.13 9.18
 
About Us

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.

Market
LBSL Logo
Important Links
HAVE A QUESTION?
© 2019 Copyright: LankaBangla Information System Terms and Conditions