| Fund Name | NAV Per Unit1 | Selling Price | Repurchase Price | Entry Load | Exit Load | NAV Return YTD | NAV Return Previous Year | Weekly NAV Change | Latest Dividend | Dividend to Selling Price | AUM in Million | Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3i Asset Management Company Limited | ||||||||||||
| 3i AMCL 1st Mutual Fund | 7.30 | 7.30 | 7.30 | 0.00% | 0.00% | 3.00% | -9.30% | -1.20% | 0.00% | 0.00% | 71 | Mar-24 |
| Assurance Asset Management Ltd. | ||||||||||||
| AAML UNIT FUND | 6.22 | 6.22 | 6.22 | 0.00% | 0.00% | -15.80% | -23.50% | -0.60% | 0.00% | 0.00% | 56 | Aug-19 |
| ACACIA SRIM Limited | ||||||||||||
| 1st ACACIA SRIM SME Growth Unit Fund | 11.32 | 11.32 | 11.32 | 0.00% | 0.00% | -12.90% | -10.00% | -1.80% | 0.00% | 0.00% | 368 | Sep-20 |
| Alliance Capital Asset Management Ltd. | ||||||||||||
| ALLIANCE SANDHANI LIFE UNIT FUND | 8.65 | 8.60 | 8.50 | -0.60% | 1.80% | 13.40% | -4.90% | n/a | 9.50% | 11.00% | 248 | Jul-12 |
| MTB UNIT FUND | 9.74 | 9.65 | 9.55 | -0.90% | 2.00% | 8.30% | -5.80% | n/a | 14.00% | 14.50% | 802 | Dec-11 |
| Asset & Investment Management Services Bangladesh Ltd. (AIMS) | ||||||||||||
| Grameen Bank-AIMS First Unit Fund | n/a | n/a | n/a | n/a | n/a | n/a | 5.50% | 0.00% | 8.00% | n/a | 1444 | Mar-23 |
| AMS Global AMCL | ||||||||||||
| AMS Global First Regular Income Fund | 9.47 | 9.47 | 9.47 | 0.00% | 0.00% | -0.10% | 0.80% | -1.00% | 6.00% | 6.30% | 126 | Jan-25 |
| Asian Tiger Capital Partners Asset Management Ltd. | ||||||||||||
| ATC SHARIAH UNIT FUND | 7.89 | 7.89 | 7.84 | 0.00% | 0.60% | 8.80% | -21.50% | n/a | 0.00% | 0.00% | 56 | Nov-16 |
| Blue-Wealth Assets Limited | ||||||||||||
| Blue-Wealth 1st Balanced Fund | 10.77 | 10.77 | 10.77 | 0.00% | 0.00% | 6.80% | 7.60% | -0.10% | 8.00% | 7.40% | 272 | Oct-22 |
| BMSL Asset Management Company Limited | ||||||||||||
| BMSL National Housing Growth Fund | 10.49 | 10.49 | 10.49 | 0.00% | 0.00% | 11.90% | -4.80% | 0.90% | 5.00% | 4.80% | 945 | Oct-23 |
| Capitec Asset Management Limited | ||||||||||||
| CAPITEC PADMA P.F. SHARIAH UNIT FUND | 7.70 | 7.70 | 7.46 | 0.00% | 3.20% | 8.90% | 0.00% | -0.50% | 7.00% | 9.10% | 269 | Sep-18 |
| CAPITEC POPULAR LIFE UNIT FUND | 9.32 | 9.32 | 9.04 | 0.00% | 3.10% | 9.80% | 10.60% | -0.30% | 9.00% | 9.70% | 223 | Jan-20 |
| Capitec-IBBL Shariah Unit Fund | 8.32 | 8.32 | 8.06 | 0.00% | 3.20% | 2.20% | 9.80% | -1.00% | 6.00% | 7.20% | 158 | Feb-21 |
| Credence Asset Management Limited | ||||||||||||
| CREDENCE FIRST GROWTH FUND | 8.20 | 8.20 | 8.00 | 0.00% | 2.50% | 7.60% | -5.90% | 0.00% | 0.00% | 0.00% | 135 | May-17 |
| CREDENCE FIRST SHARIAH UNIT FUND | 9.16 | 9.16 | 8.96 | 0.00% | 2.20% | 9.70% | -9.50% | -0.40% | 0.00% | 0.00% | 88 | Mar-18 |
| CAPM (Capital & Asset Portfolio Management) Company Ltd. | ||||||||||||
| CAPM UNIT FUND | 90.96 | 90.96 | 90.56 | 0.00% | 0.40% | 6.40% | -1.80% | 0.00% | 0.00% | 0.00% | 91 | Mar-14 |
| Constellation Asset Management Company Limited | ||||||||||||
| CONSTELLATION UNIT FUND | 8.66 | 8.66 | 8.66 | 0.00% | 0.00% | 6.30% | -3.20% | 0.00% | 0.00% | 0.00% | 48 | Sep-19 |
| CandleStone Investments Partner Limited | ||||||||||||
| Candlestone Rupali Bank Growth Fund | 6.61 | 6.61 | 6.61 | 0.00% | 0.00% | -8.10% | 0.60% | 0.00% | 0.00% | 0.00% | 316 | Jul-21 |
| CWT Asset Management Company Limited | ||||||||||||
| CWT Community Bank Shariah Fund | 10.33 | 10.33 | 10.03 | 0.00% | 3.00% | 2.90% | 1.60% | -0.30% | 0.00% | 0.00% | 65 | Sep-23 |
| CWT EMERGING BANGLADESH FIRST GROWTH FUND | 15.71 | 15.71 | 15.71 | 0.00% | 0.00% | 10.00% | 13.50% | 0.60% | 0.00% | 0.00% | 58 | Aug-19 |
| CWT Opportunities Fund | 11.59 | 11.59 | 11.26 | 0.00% | 2.90% | 14.70% | 9.80% | 1.00% | 10.00% | 8.60% | 54 | Jun-21 |
| CWT SADHARAN BIMA GROWTH FUND | 13.61 | 13.21 | 13.21 | -3.00% | 3.00% | 11.00% | 13.50% | 0.70% | 14.00% | 10.60% | 71 | Sep-20 |
| EBL AML | ||||||||||||
| EBL AML 1ST UNIT FUND | 10.11 | 10.11 | 10.11 | 0.00% | 0.00% | 12.10% | 10.70% | -0.20% | 9.00% | 8.90% | 226 | Aug-20 |
| EDGE AMC Limited | ||||||||||||
| EDGE Al-Amin Shariah Consumer Fund | 11.30 | 11.30 | 11.30 | 0.00% | 0.00% | 8.10% | 9.20% | -0.10% | 3.50% | 3.10% | 135 | Sep-22 |
| EDGE AMC GROWTH FUND | 16.61 | 16.61 | 16.61 | 0.00% | 0.00% | 15.90% | 19.70% | 0.80% | 2.00% | 1.20% | 467 | Sep-19 |
| EDGE BANGLADESH MUTUAL FUND | 15.55 | 15.55 | 15.55 | 0.00% | 0.00% | 15.70% | 19.40% | 0.80% | 3.60% | 2.30% | 218 | Aug-18 |
| EDGE High Quality Income Fund | 13.82 | 13.82 | 13.82 | 0.00% | 0.00% | 9.20% | 17.50% | 0.00% | 0.00% | 0.00% | 765 | Feb-22 |
| Ekush Wealth Management | ||||||||||||
| EKUSH FIRST UNIT FUND | 16.08 | 16.08 | 16.08 | 0.00% | 0.00% | 18.20% | 14.70% | 0.80% | 5.80% | 3.60% | 296 | Jun-20 |
| Ekush Growth Fund | 13.71 | 13.71 | 13.71 | 0.00% | 0.00% | 18.80% | 15.40% | 0.80% | 3.50% | 2.60% | 297 | Feb-22 |
| Ekush Stable Return Fund | 15.61 | 15.61 | 15.61 | 0.00% | 0.00% | 13.30% | 16.70% | 0.20% | 0.00% | 0.00% | 637 | Mar-23 |
| Green Delta Dragon AMCL | ||||||||||||
| Green Delta Dragon Enhanced Blue chip Growth Fund | 11.45 | 11.45 | 11.45 | 0.00% | 0.00% | 9.40% | 8.40% | -0.20% | 6.00% | 5.20% | 272 | Oct-23 |
| HF Asset Management Limited | ||||||||||||
| HFAML Shariah Unit Fund | 8.50 | 8.50 | 8.35 | 0.00% | 1.80% | 7.70% | -5.70% | -2.90% | 0.00% | 0.00% | 210 | Mar-22 |
| HFAML UNIT FUND | 7.77 | 7.77 | 7.61 | 0.00% | 2.10% | 6.60% | -5.10% | -0.80% | 0.00% | 0.00% | 181 | Jan-18 |
| HFAML-ACME EMPLOYEES' UNIT FUND | 8.50 | 8.50 | 8.33 | 0.00% | 2.00% | 6.40% | -4.30% | -2.90% | 0.00% | 0.00% | 129 | Nov-18 |
| ICB Asset Management Company Ltd. | ||||||||||||
| BANGLADESH FUND | 86.96 | 88.00 | 85.00 | 1.20% | 2.30% | 11.30% | -2.50% | -0.30% | 0.00% | 0.00% | 15125 | Aug-11 |
| EIGHTH ICB UNIT FUND | 10.32 | 10.50 | 10.20 | 1.70% | 1.20% | 12.80% | 0.70% | 0.00% | 0.00% | 0.00% | 286 | Feb-17 |
| FIFTH ICB UNIT FUND | 9.63 | 9.80 | 9.50 | 1.70% | 1.40% | 11.80% | -0.20% | -0.10% | 0.00% | 0.00% | 257 | May-16 |
| FIRST ICB UNIT FUND | 9.02 | 9.30 | 9.00 | 3.00% | 0.20% | 19.00% | -3.20% | 0.10% | 0.00% | 0.00% | 669 | Mar-16 |
| FOURTH ICB UNIT FUND | 9.39 | 9.70 | 9.40 | 3.20% | -0.10% | 16.20% | -0.70% | -0.40% | 0.00% | 0.00% | 135 | May-16 |
| ICB AMCL CONVERTED FIRST UNIT FUND | 9.64 | 9.80 | 9.50 | 1.60% | 1.50% | 9.70% | -1.30% | 0.20% | 0.00% | 0.00% | 286 | Feb-14 |
| ICB AMCL ISLAMIC UNIT FUND | 7.72 | 7.80 | 7.50 | 1.00% | 2.90% | 5.80% | -5.60% | -1.20% | 0.00% | 0.00% | 389 | May-15 |
| ICB AMCL PENSION HOLDERS' UNIT FUND | 182.01 | 186.00 | 183.00 | 2.10% | -0.50% | 12.60% | 0.00% | 0.10% | 0.00% | 0.00% | 342 | Oct-04 |
| ICB AMCL SECOND NRB UNIT FUND | 9.49 | 9.60 | 9.30 | 1.10% | 2.00% | 16.90% | -1.80% | 0.20% | 0.00% | 0.00% | 896 | Jan-19 |
| ICB AMCL SHOTOBORSHO UNIT FUND | 8.32 | 8.50 | 8.20 | 2.10% | 1.50% | 10.30% | -2.70% | 0.40% | 0.00% | 0.00% | 260 | Mar-21 |
| ICB AMCL UNIT FUND | 212.26 | 216.00 | 213.00 | 1.70% | -0.30% | 10.70% | 1.50% | 0.00% | 0.00% | 0.00% | 5631 | Jun-03 |
| SECOND ICB UNIT FUND | 11.42 | 11.60 | 11.30 | 1.60% | 1.10% | 16.10% | 1.70% | -0.50% | 2.00% | 1.70% | 209 | Apr-16 |
| SEVENTH ICB UNIT FUND | 10.40 | 10.60 | 10.30 | 1.90% | 1.00% | 13.30% | -1.30% | -0.40% | 0.00% | 0.00% | 350 | Dec-16 |
| SIXTH ICB UNIT FUND | 8.69 | 8.80 | 8.50 | 1.30% | 2.20% | 17.10% | -6.00% | -0.10% | 0.00% | 0.00% | 233 | Jul-16 |
| THIRD ICB UNIT FUND | 9.48 | 9.70 | 9.40 | 2.30% | 0.90% | 10.00% | 3.30% | -0.50% | 3.00% | 3.10% | 229 | May-16 |
| Impress Capital Limited | ||||||||||||
| BCB ICL GROWTH FUND | 11.93 | 11.93 | 11.93 | 0.00% | 0.00% | 14.20% | 12.40% | 0.60% | 10.00% | 8.40% | 199 | Apr-18 |
| ESQUIRE ICL APPAREL FUND | 12.72 | 12.72 | 12.72 | 0.00% | 0.00% | 12.00% | 9.80% | 0.40% | 10.00% | 7.90% | 67 | Aug-19 |
| ICL BALANCED FUND | 11.48 | 11.48 | 11.48 | 0.00% | 0.00% | 13.90% | 10.80% | 0.50% | 10.00% | 8.70% | 171 | Sep-16 |
| ICL INCTL Shariah Fund | 9.98 | 9.98 | 9.98 | 0.00% | 0.00% | 4.50% | 3.10% | -0.30% | 8.00% | 8.00% | 78 | Dec-23 |
| IDLC Asset Management Limited | ||||||||||||
| IDLC AML SHARIAH FUND | 10.98 | 10.98 | 10.98 | 0.00% | 0.00% | 6.20% | 6.80% | -0.10% | 5.00% | 4.60% | 999 | Dec-19 |
| IDLC BALANCED FUND | 12.41 | 12.41 | 12.41 | 0.00% | 0.00% | 17.00% | 12.50% | 0.40% | 5.00% | 4.00% | 651 | Jul-17 |
| IDLC GROWTH FUND | 13.03 | 13.03 | 13.03 | 0.00% | 0.00% | 14.90% | 10.30% | 0.40% | 4.00% | 3.10% | 942 | May-18 |
| IDLC INCOME FUND | 11.73 | 11.73 | 11.73 | 0.00% | 0.00% | 8.30% | 10.60% | 0.30% | 6.25% | 5.30% | 1397 | Jun-21 |
| Investasia Capital & AML | ||||||||||||
| Investasia Balanced Unit Fund | 9.61 | 9.61 | 9.61 | 0.00% | 0.00% | -4.90% | 2.30% | -1.00% | 2.50% | 2.60% | 192 | Mar-24 |
| Investasia Growth Fund | 6.60 | 6.60 | 6.60 | 0.00% | 0.00% | -16.80% | -11.70% | -2.10% | 0.00% | 0.00% | 111 | Dec-22 |
| Investit Asset Management Limited | ||||||||||||
| Investit Growth Fund | 11.20 | 11.20 | 11.20 | 0.00% | 0.00% | 8.70% | 7.60% | -0.10% | 5.00% | 4.50% | 113 | Feb-25 |
| Joytun Asset Management Ltd. | ||||||||||||
| Joytun 1st Unit Fund | 8.26 | 8.26 | 8.26 | 0.00% | 0.00% | 0.00% | 6.90% | 0.00% | 1.00% | 1.20% | 83 | Jul-21 |
| LankaBangla Asset Management Company Ltd. | ||||||||||||
| LANKABANGLA 1ST BALANCED UNIT FUND | 11.78 | 11.78 | 11.78 | 0.00% | 0.00% | 11.50% | 7.70% | 0.20% | 8.00% | 6.80% | 341 | Nov-16 |
| LANKABANGLA AL-ARAFAH SHARIAH UNIT FUND | 9.89 | 9.89 | 9.89 | 0.00% | 0.00% | 9.40% | 3.50% | 1.10% | 2.50% | 2.50% | 294 | Apr-18 |
| LankaBangla Fixed Income Fund | 10.363 | 10.36 | 10.36 | 0.00% | 0.00% | 3.60% | n/a | 0.10% | 0.00% | 0.00% | 271 | Jun-26 |
| LB Gratuity Opportunities Fund | 11.57 | 11.57 | 11.57 | 0.00% | 0.00% | 13.50% | 9.80% | 0.30% | 2.00% | 1.70% | 105 | Dec-20 |
| LB Gratuity Wealth Builder Fund | 9.96 | 9.96 | 9.96 | 0.00% | 0.00% | 14.60% | 0.00% | 0.00% | 0.00% | 0.00% | 81 | Aug-21 |
| Midland Bank Asset Management | ||||||||||||
| Midland Bank Growth Fund | 10.083 | 10.08 | 10.08 | 0.00% | 0.00% | 0.80% | n/a | 0.00% | 0.00% | 0.00% | 253 | Jun-26 |
| MBL Asset Management Limited | ||||||||||||
| Mercantile Bank Unit Fund | 11.85 | 11.85 | 11.85 | 0.00% | 0.00% | 10.70% | 9.80% | -0.60% | 4.00% | 3.40% | 256 | Oct-22 |
| National Asset Management Ltd. | ||||||||||||
| NAM IBBL ISLAMIC UNIT FUND | 5.61 | 5.61 | 5.51 | 0.00% | 1.80% | 14.00% | -15.90% | 0.00% | 0.00% | 0.00% | 130 | Aug-17 |
| Peninsula Asset Management Limited | ||||||||||||
| PENINSULA AMCL BDBL UNIT FUND ONE | 11.59 | 11.59 | 11.39 | 0.00% | 1.80% | 12.10% | 6.30% | 0.50% | 3.00% | 2.60% | 182 | Mar-16 |
| PENINSULA BALANCED FUND | 11.77 | 11.77 | 11.57 | 0.00% | 1.70% | 10.70% | 4.80% | -3.60% | 3.00% | 2.50% | 123 | Mar-20 |
| PENINSULA SADHARAN BIMA CORPORATION UNIT FUND ONE | 10.54 | 10.54 | 10.34 | 0.00% | 1.90% | 12.00% | 10.10% | 0.40% | 3.00% | 2.80% | 249 | Sep-17 |
| PLI Asset Management Limited | ||||||||||||
| PLI AML 1st Unit Fund | 10.98 | 10.98 | 10.98 | 0.00% | 0.00% | 4.20% | 2.30% | 0.00% | 4.00% | 3.60% | 390 | May-24 |
| Prime Finance Asset Management Company Ltd. | ||||||||||||
| PRIME FINANCIAL FIRST UNIT FUND | 73.61 | 75.00 | 75.00 | 1.90% | -1.90% | 4.10% | -7.90% | -0.10% | 0.00% | 0.00% | 112 | Mar-10 |
| PRIME FINANCIAL SECOND MUTUAL FUND | 6.78 | 6.90 | 6.90 | 1.70% | -1.70% | 5.00% | -14.40% | -0.10% | 0.00% | 0.00% | 109 | Mar-17 |
| RUPALI LIFE INSURANCE FIRST MUTUAL FUND | 6.36 | 6.50 | 6.50 | 2.20% | -2.20% | 6.50% | -10.80% | -0.20% | 0.00% | 0.00% | 150 | Apr-15 |
| Bangladesh RACE Management PCL | ||||||||||||
| RACE Financial Inclusion Unit Fund | 8.43 | 8.43 | 8.43 | 0.00% | 0.00% | -14.70% | 1.40% | -0.10% | 2.50% | 3.00% | 211 | Feb-22 |
| RACE Special Opportunities Unit Fund | 6.84 | 6.84 | 6.84 | 0.00% | 0.00% | 4.30% | -21.50% | 0.10% | 0.00% | 0.00% | 234 | Jul-20 |
| Sandhani AML | ||||||||||||
| Sandhani AML SLFL Shariah Fund | 10.293 | 10.29 | 10.29 | 0.00% | 0.00% | 4.90% | n/a | 0.10% | 2.00% | 1.90% | 278 | Feb-26 |
| Sandhani AML SLIC Fixed Income Fund | 14.70 | 14.70 | 14.70 | 0.00% | 0.00% | 13.40% | 14.00% | 0.30% | 0.00% | 0.00% | 1232 | Sep-22 |
| Strategic Equity Management Limited | ||||||||||||
| SEML Lecture Equity Management Fund | 10.023 | 10.02 | 10.02 | 0.00% | 0.00% | -2.60% | n/a | 0.00% | 0.00% | 0.00% | 214 | Jun-26 |
| SEML PBSL Fixed Income Fund | 9.23 | 9.23 | 9.23 | 0.00% | 0.00% | 2.40% | 0.10% | 0.10% | 5.00% | 5.40% | 235 | Sep-23 |
| Shahjalal Asset Management Limited | ||||||||||||
| SAML Income Unit Fund | 13.21 | 13.21 | 13.21 | 0.00% | 0.00% | 20.10% | 3.50% | 1.90% | 0.00% | 0.00% | 183 | Jan-21 |
| Shanta Asset Management Limited | ||||||||||||
| SHANTA AMANAH SHARIAH FUND | 10.73 | 10.73 | 10.73 | 0.00% | 0.00% | 9.10% | 2.40% | 0.00% | 0.00% | 0.00% | 640 | Feb-19 |
| SHANTA FIRST INCOME UNIT FUND | 12.38 | 12.38 | 12.38 | 0.00% | 0.00% | 14.90% | 4.10% | 0.20% | 0.00% | 0.00% | 839 | Feb-18 |
| Shanta Fixed Income Fund | 12.72 | 12.72 | 12.72 | 0.00% | 0.00% | 13.30% | 12.90% | 0.20% | 8.00% | 6.30% | 3026 | Aug-21 |
| UCB AML | ||||||||||||
| UCB AML First Mutual Fund | 10.67 | 10.67 | 10.67 | 0.00% | 0.00% | 11.30% | 1.20% | 2.70% | 5.00% | 4.70% | 217 | Apr-21 |
| UCB Income Plus Fund | 15.08 | 15.08 | 15.08 | 0.00% | 0.00% | 12.10% | 17.70% | -0.10% | 0.00% | 0.00% | 4289 | Jul-23 |
| UCB Taqwa Growth Fund | 10.01 | 10.01 | 10.01 | 0.00% | 0.00% | 3.80% | -1.40% | 0.00% | 0.00% | 0.00% | 194 | Apr-22 |
| Universal Financial Solutions Ltd. | ||||||||||||
| UFS-BANK ASIA UNIT FUND | 02 | 02 | 02 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0 | Sep-18 |
| UFS-IBBL SHARIAH UNIT FUND | 02 | 02 | 02 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0 | Jul-17 |
| UFS-PADMA LIFE ISLAMIC UNIT FUND | 02 | 02 | 02 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0 | Nov-16 |
| UFS-POPULAR LIFE UNIT FUND | 02 | 02 | 02 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0 | Apr-16 |
| UFS-PRAGATI LIFE UNIT FUND | 02 | 02 | 02 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0 | May-17 |
| Vanguard Asset Management Limited | ||||||||||||
| VANGUARD AML GROWTH FUND | 9.87 | 9.87 | 9.57 | 0.00% | 3.10% | -3.70% | -7.70% | -3.10% | 0.00% | 0.00% | 26 | Dec-18 |
| VIPB Asset Management Company Ltd. | ||||||||||||
| VIPB ACCELERATED INCOME UNIT FUND | 13.06 | 13.06 | 13.06 | 0.00% | 0.00% | 12.20% | 11.40% | 2.30% | 6.00% | 4.60% | 323 | Jul-16 |
| VIPB Balanced Fund | 13.31 | 13.31 | 13.31 | 0.00% | 0.00% | 13.70% | 10.40% | 1.60% | 3.00% | 2.30% | 140 | Dec-20 |
| VIPB Fixed Income Fund | 14.11 | 14.11 | 14.11 | 0.00% | 0.00% | 19.50% | 20.70% | 0.60% | 0.00% | 0.00% | 302 | Sep-24 |
| VIPB GROWTH FUND | 13.44 | 13.44 | 13.44 | 0.00% | 0.00% | 13.30% | 10.30% | 2.00% | 3.00% | 2.20% | 229 | Apr-18 |
| VIPB NLI 1st Unit Fund | 11.68 | 11.68 | 11.62 | 0.00% | 0.50% | 14.00% | 11.00% | 3.20% | 4.00% | 3.40% | 581 | Sep-22 |
| VIPB SEBL 1st Unit Fund | 12.35 | 12.35 | 12.29 | 0.00% | 0.50% | 13.70% | 11.00% | 3.10% | 5.00% | 4.00% | 846 | Dec-21 |
| Zenith Investment Ltd. | ||||||||||||
| ZENITH ANNUAL INCOME FUND | 9.44 | 9.44 | 9.44 | 0.00% | 0.00% | 4.00% | -1.90% | 0.20% | 0.00% | 0.00% | 58 | Feb-18 |
| Notes:
1. Net Asset Value (NAV) Per Unit at Market Price is as on October 19, 2026 2. Due to unavailability of information, all 5 funds of UFS have been excluded 3. These funds were launched during 2026. Here '2026 YTD Change in NAV' represents the return since inception of these funds. Hence is not directly comparable with return of funds that operated throughout the year |
||||||||||||
| Fund Manager | No. of Funds | AUM(BDT mn) | Market Share | NAV Return YTD | NAV Return Prev. Year | Dividend to Selling Price |
|---|---|---|---|---|---|---|
| 3iAMCL - 3i Asset Management Company Limited | 1 | 71 | 0.10% | 3.00% | -9.30% | 0.00% |
| AAML - Assurance Asset Management Ltd. | 1 | 368 | 0.60% | -12.90% | -10.00% | 0.00% |
| ACACIA SRIM - ACACIA SRIM Limited | 1 | 1444 | 2.50% | n/a | 5.50% | n/a |
| ACAML - Alliance Capital Asset Management Ltd. | 2 | 1050 | 1.80% | 9.50% | -5.60% | 13.70% |
| AIMS - Asset & Investment Management Services Bangladesh Ltd. (AIMS) | 1 | 126 | 0.20% | -0.10% | 0.80% | 6.30% |
| AMS Global - AMS Global AMCL | 1 | 56 | 0.10% | -15.80% | -23.50% | 0.00% |
| AT CAP - Asian Tiger Capital Partners Asset Management Ltd. | 1 | 56 | 0.10% | 8.80% | -21.50% | 0.00% |
| BLUE-WEALTH - Blue-Wealth Assets Limited | 1 | 272 | 0.50% | 6.80% | 7.60% | 7.40% |
| BMSL - BMSL Asset Management Company Limited | 1 | 945 | 1.60% | 11.90% | -4.80% | 4.80% |
| CAM - Capitec Asset Management Limited | 3 | 649 | 1.10% | 7.60% | 6.30% | 8.80% |
| CAML - Credence Asset Management Limited | 2 | 316 | 0.60% | -8.10% | 0.60% | 0.00% |
| CAPM - CAPM (Capital & Asset Portfolio Management) Company Ltd. | 1 | 91 | 0.20% | 6.40% | -1.80% | 0.00% |
| CONSTELLATION - Constellation Asset Management Company Limited | 1 | 223 | 0.40% | 8.40% | -7.30% | 0.00% |
| CSIPL - CandleStone Investments Partner Limited | 1 | 48 | 0.10% | 6.30% | -3.20% | 0.00% |
| CWTAMC - CWT Asset Management Company Limited | 4 | 248 | 0.40% | 9.40% | 8.10% | 4.90% |
| EBL - EBL AML | 1 | 226 | 0.40% | 12.10% | 10.70% | 8.90% |
| EDGE - EDGE AMC Limited | 4 | 1584 | 2.80% | 12.00% | 17.30% | 0.90% |
| EKUSH WM - Ekush Wealth Management | 3 | 1230 | 2.10% | 15.80% | 16.10% | 1.50% |
| GREENDELTA - Green Delta Dragon AMCL | 1 | 272 | 0.50% | 9.40% | 8.40% | 5.20% |
| HFAML - HF Asset Management Limited | 3 | 520 | 0.90% | 7.00% | -5.10% | 0.00% |
| ICB - ICB Asset Management Company Ltd. | 15 | 25297 | 44.00% | 11.60% | -1.30% | 0.00% |
| ICL - Impress Capital Limited | 4 | 3989 | 6.90% | 10.70% | 9.90% | 4.40% |
| IDLC - IDLC Asset Management Limited | 4 | 515 | 0.90% | 12.30% | 10.00% | 8.40% |
| INVESTASIA-CAML - Investasia Capital & AML | 2 | 113 | 0.20% | 8.70% | 7.60% | n/a |
| Investit AML - Investit Asset Management Limited | 1 | 304 | 0.50% | 9.30% | 3.50% | 1.60% |
| JAML - Joytun Asset Management Ltd. | 1 | 83 | 0.10% | 0.00% | -7.30% | 1.20% |
| LBAMCL - LankaBangla Asset Management Company Ltd. | 5 | 1090 | 1.90% | 9.40% | 5.80% | 3.00% |
| MBAML - Midland Bank Asset Management | 1 | 256 | 0.40% | 10.70% | 9.80% | 3.40% |
| MBL AML - MBL Asset Management Limited | 1 | 253 | 0.40% | 0.80% | n/a | 0.00% |
| NAML - National Asset Management Ltd. | 1 | 130 | 0.20% | 14.00% | -15.90% | 0.00% |
| PENINSULA - Peninsula Asset Management Limited | 3 | 554 | 1.00% | 11.70% | 7.70% | 2.70% |
| PLI AML - PLI Asset Management Limited | 1 | 390 | 0.70% | 4.20% | 2.30% | 3.60% |
| PRIME FIN - Prime Finance Asset Management Company Ltd. | 3 | 371 | 0.60% | 5.30% | -10.90% | 0.00% |
| RACE - Bangladesh RACE Management PCL | 2 | 445 | 0.80% | -3.10% | -10.40% | 0.90% |
| SANDHANI - Sandhani AML | 2 | 1510 | 2.60% | 11.90% | 14.00% | 0.40% |
| SEML - Strategic Equity Management Limited | 2 | 449 | 0.80% | 0.00% | 0.10% | 2.80% |
| SHAHJALAL - Shahjalal Asset Management Limited | 1 | 183 | 0.30% | 20.10% | 3.50% | 0.00% |
| SHANTA - Shanta Asset Management Limited | 3 | 4505 | 7.80% | 13.00% | 8.50% | 4.20% |
| UCB AML - UCB AML | 3 | 4700 | 8.20% | 11.70% | 15.40% | 0.20% |
| UFS - Universal Financial Solutions Ltd. | 5 | 0 | 0.00% | 0.00% | 0.00% | 0.00% |
| VANGUARD - Vanguard Asset Management Limited | 1 | 26 | 0.00% | -3.70% | -7.70% | 0.00% |
| VIPB - VIPB Asset Management Company Ltd. | 6 | 2423 | 4.20% | 14.30% | 11.80% | 3.20% |
| ZIL - Zenith Investment Ltd. | 1 | 58 | 0.10% | 4.00% | -1.90% | 0.00% |
| Total | 102 | 57439 |
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.
