💰 Mutual Fund

Closed-end funds that trade on DSE like any stock, real prices from DSE's own feed.

⚠ How this list is built

DSE doesn't publish a filterable "which tickers are mutual funds" list on its public site (confirmed, the site's own category filters don't work). This list is identified by ticker naming pattern (ends in MF/STMF/STIMF/IMF, the convention DSE itself uses for most closed-end funds), not an official DSE category. Prices shown are 100% real; the grouping may miss some funds or occasionally include a false match.

Open-End Mutual Funds

Not tracked here. Open-end funds aren't traded on DSE, their NAV/selling/repurchase price comes directly from each Asset Management Company, not the exchange. There's no single real feed for this; it would mean scraping dozens of separate AMC websites individually.

SymbolFund NameLTPChange%VolumeP/ERSI(14)
1JANATAMF First Janata Bank Mutual Fund 3.50 0.20 6.06% 987,456 - 48.9
1STPRIMFMF Prime Finance First Mutual Fund 26.50 2.40 9.96% 754,120 31.18 47.3
ABB1STMF AB Bank 1st Mutual fund 3.40 0.10 3.03% 2,972,406 - 41.3
AIBL1STIMF AIBL 1st Islamic Mutual Fund 5.40 0.40 8.00% 1,354,956 - 42.7
CAPMBDBLMF CAPM BDBL Mutual Fund 01 7.20 -0.70 -8.86% 3,558,541 5.33 32.7
CAPMIBBLMF CAPM IBBL Islamic Mutual Fund 15.40 1.10 7.69% 595,327 44.00 52.4
DBH1STMF DBH First Mutual Fund 5.30 0.30 6.00% 815,381 - 46.5
EBL1STMF EBL First Mutual Fund 4.30 0.30 7.50% 520,023 - 47.8
EBLNRBMF EBL NRB Mutual Fund 3.30 0.10 3.12% 713,013 - 40.9
EXIM1STMF EXIM Bank 1st Mutual Fund 4.90 0.40 8.89% 1,458,262 - 31.9
GLDNJMF ICB AMCL CMSF Golden Jubilee Mutual Fund 8.40 0.40 5.00% 621,127 6.72 46.0
GREENDELMF Green Delta Mutual Fund 4.60 0.30 6.98% 928,017 - 49.3
IFIC1STMF IFIC Bank 1st Mutual Fund 3.60 0.20 5.88% 836,581 - 37.8
IFILISLMF1 IFIL Islamic Mutual Fund-1 5.40 0.30 5.88% 429,581 5.63 44.8
LRGLOBMF1 LR Global Bangladesh Mutual Fund One 4.20 0.10 2.44% 370,170 - 46.0
MBL1STMF MBL 1st Mutual Fund 8.00 0.70 9.59% 670,974 - 37.6
NCCBLMF1 NCCBL Mutual Fund-1 5.90 0.40 7.27% 302,523 - 41.3
PF1STMF Phoenix Finance 1st Mutual Fund 12.20 1.10 9.91% 2,982,225 7.44 34.6
PHPMF1 PHP First Mutual Fund 3.50 0.20 6.06% 252,146 - 48.7
POPULAR1MF Popular Life First Mutual Fund 3.40 0.10 3.03% 1,422,110 - 41.7
TRUSTB1MF Trust Bank 1st Mutual Fund 3.40 0.10 3.03% 1,320,333 - 39.5
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