Analytics

#SL Name of Funds Fund Manager Year End NAV Number of Units AUM in Million YTD Return 3M Return Latest NAV Yield Inception
1 MTB Unit Fund Alliance AMC June 12.01 81,743,449 23.10% 25.10% - 11-Dec
2 Alliance Sandhani Life Unit Fund Alliance AMC June 10.64 28,697,491 27.90% 26.50% - 12-Jul
3 AAML Unit Fund Assurance AMCL June 17.89 7,347,205 61.70% 23.80% 14.00% 19-Aug
4 ATC Shariah Unit Fund AT Capital March 11.94 14,943,670 24.60% 14.20% 3.80% 16-Nov
5 CAPITEC Popular Life Unit Fund Capitec AMCL June 12.82 24,265,000 41.20% 15.30% 11.70% 20-Jan
6 CAPITEC Padma P.F. Shariah Unit Fund Capitec AMCL June 11.65 30,962,500 27.60% 13.80% 6.00% 18-Sep
7 CAPM Unit Fund CAPM June 128.35 1,605,992 37.50% 13.10% 0.23 14-Mar
8 Constellation Unit Fund Constellation AMCL December 12.03 4,602,450 22.60% 15.70% 9.10% 19-Sep
9 Credence First Growth Fund Credence AMCL June 12.71 18,266,830 42.90% 14.80% 0.098 17-May
10 Credence First Shariah Unit Fund Credence AMCL June 14.03 8,246,999 49.10% 16.90% 0.16 18-Mar
11 CWT Emerging BD FGF CWT AMC June 16.18 8,028,104 41.30% 17.70% 18.20% 19-Aug
12 CWT Sadharan Bima Growth Fund CWT AMC June 14.82 14,170,970 41.20% 15.40% 3.40% 20-Sep
13 EBL AML 1st Unit Fund EBL AML June 11.33 15,997,486 20.50% 8.60% 0.106 20-Aug
14 EDGE Bangladesh Mutual Fund EDGE AMC Limited December 14.64 29,439,777 30.30% 12.30% 2.00% 18-Aug
15 EDGE AMC Growth Fund EDGE AMC Limited December 14.73 24,484,883 30.40% 12.30% 2.00% 19-Sep
16 Ekush First Unit Fund Ekush WML December 15.14 19,070,396 33.70% 14.00% 5.30% 20-Jun
17 HFAML UNIT FUND HFAML December 12.26 32,775,891 44.30% 19.60% 4.10% 18-Jan
18 HFAML-ACME Employees' Unit Fund HFAML December 14.45 15,098,312 47.30% 19.10% 6.90% 18-Nov
19 ICB AMCL Unit Fund ICB AMCL June 241.11 34,687,970 29.30% 9.50% 4.60% 03-Jun
20 ICB AMCL Pension Holders' Unit Fund ICB AMCL June 246.95 1,535,173 35.40% 12.10% 4.90% 04-Oct
21 Bangladesh Fund ICB AMCL June 106.86 175,925,394 31.60% 12.60% 1.40% 11-Aug
22 ICB AMCL Converted First Unit Fund ICB AMCL June 11.29 34,867,232 40.50% 13.30% 4.40% 14-Feb
23 ICB AMCL Islamic Unit Fund ICB AMCL June 10.68 70,132,293 29.90% 15.80% 3.70% 15-May
24 ICB AMCL Second NRB Unit Fund ICB AMCL December 13.34 117,169,317 31.00% 11.40% 5.20% 19-Jan
25 First ICB Unit Fund ICB AMCL December 11.45 85,909,906 33.80% 13.40% 2.60% 16-Mar
26 Second ICB Unit Fund ICB AMCL December 13.99 13,754,456 41.40% 12.30% 3.60% 16-Apr
27 Third ICB Unit Fund ICB AMCL December 13.99 28,852,562 31.80% 10.60% 4.30% 16-May
28 Fourth ICB Unit Fund ICB AMCL December 13.04 19,251,809 38.70% 12.00% 3.10% 16-May
29 Fifth ICB Unit Fund ICB AMCL December 12.71 32,449,338 35.90% 12.00% 2.40% 16-May
30 Sixth ICB Unit Fund ICB AMCL December 13.32 24,755,520 29.60% 11.90% 4.50% 16-Jul
31 Seventh ICB Unit Fund ICB AMCL December 13.65 35,461,005 30.10% 9.60% 3.70% 16-Dec
32 Eighth ICB Unit Fund ICB AMCL December 12.97 32,287,007 35.10% 10.70% 3.10% 17-Feb
33 IDLC Balanced Fund IDLC AMCL June 13.17 58,576,825 27.20% 16.40% 0.114 17-Jul
34 IDLC Growth Fund IDLC AMCL June 13.65 25,959,039 31.30% 15.70% 0.11 18-May
35 IDLC AML Shariah Fund IDLC AMCL June 12.56 17,424,246 13.10% 13.40% 0.111 19-Dec
36 ICL Balanced Fund Impress AMC June 13.07 26,833,320 36.30% 14.90% 0.092 16-Sep
37 BCB ICL Growth Fund Impress AMC June 12.75 27,154,320 35.90% 15.50% 0.063 18-Apr
38 Esquire ICL Apparel Impress AMC June 14.61 17,346,177 42.90% 16.10% 0.068 19-Aug
39 LankaBangla 1st Balanced Unit Fund LankaBangla AMC December 14.35 37,772,442 30.70% 11.90% 10.50% 16-Nov
40 LankaBangla Al-Arafah Shariah Unit Fund LankaBangla AMC December 11.28 29,793,208 21.30% 12.90% 0.053 18-Apr
41 LB Gratuity Opportunities Fund LankaBangla AMC June 12.43 9,823,578 27.70% 12.20% 0.064 20-Dec
42 NAM IBBL Islamic Unit Fund NAML June 10.67 17,732,169 34.80% 6.00% 8.40% 17-Aug
43 Peninsula AMCL BDBL Unit Fund One Peninsula AMC June 14.37 19,009,890 37.80% 16.30% 0.108 16-Mar
44 Peninsula Sadharan Bima Corporation Unit Fund One Peninsula AMC June 12.36 37,555,000 36.60% 17.30% 0.097 17-Sep
45 Peninsula Balanced Fund Peninsula AMC June 14.39 8,898,538 34.50% 14.70% 11.80% 20-Mar
46 Prime Financial First Unit Fund Prime Finance AMC December 130.76 1,555,929 33.20% 14.20% 0.40% 10-Mar
47 Rupali Life Insurance First Mutual Fund Prime Finance AMC June 11.19 33,282,422 29.00% 12.00% - 15-Apr
48 Prime Finance Second Mutual Fund Prime Finance AMC December 13.43 21,256,273 25.50% 23.10% - 17-Mar
49 Shanta First Income Unit Fund Shanta AMCL June 15.99 85,317,329 49.50% 18.20% 0.128 18-Feb
50 Shanta Amanah Shariah Fund Shanta AMCL December 13.76 28,033,801 23.10% 14.60% 8.70% 19-Feb
51 UFS-Popular Life Unit Fund UFS December 12.64 72,665,500 20.50% 10.70% 3.20% 16-Apr
52 UFS-Pragati Life Unit Fund UFS December 14.28 8,473,902 32.90% 18.00% 10.90% 17-May
53 UFS-Padma Life Islamic Unit Fund UFS December 12.15 46,805,500 22.80% 10.70% 3.70% 16-Nov
54 UFS-Bank Asia Unit Fund UFS December 13.24 19,917,500 26.50% 11.00% 4.50% 18-Sep
55 UFS-IBBL Shariah Unit Fund UFS December 11.53 101,121,492 20.00% 10.90% 1.30% 17-Jul
56 Vanguard AML Growth Fund VAML March 15.18 8,990,471 51.20% 30.50% 9.90% 18-Dec
57 VIPB Accelerated Income Unit Fund VIPB December 14.09 60,004,527 24.90% 11.40% 5.00% 16-Jul
58 VIPB Growth Fund VIPB December 12.41 19,400,353 31.00% 12.90% 7.30% 18-Apr
59 Zenith Annual Income Fund Zenith December 19.96 6,104,500 60.70% 20.20% 8.50% 18-Feb
#SL Symbol Fund Manager AUM (BDT mn) Number of units Market Category Current Price 52 weeks High 52 weeks Low 3 months high 3 months Low Avg daily turnover (30 days) Avg daily turnover (90 days) RSI(14) Beta(5) Latest Dividend (%) Dividend Yield(%) EPS Latest NAV per unit MKT YTD Return at Mkt
1 1JANATAMF RACE 3,313.44 289,923,349 A 6.2 10 4.8 10 7 2,810,818.18 3,071,666.67 41.07 0.62 13 16.88% 2.54 11.08 -6.84%
2 1STPRIMFMF ICB AMCL 336.29 20,000,000 A 16.2 26.7 13.6 22.4 19.7 3,235,500.00 5,374,887.10 19.48 1.22 8 3.96% 0.49 15.13 8.33%
3 ABB1STMF RACE 2,878.87 239,090,398 A 5.3 8.2 4.9 8.2 6.1 1,385,181.82 1,893,380.95 29.69 0.71 8 12.90% 2.61 13.62 -3.80%
4 AIBL1STIMF LR Global 1,164.93 100,000,000 A 8.5 11.8 7 9.9 8.8 495,272.73 522,142.86 41.02 0.68 12.25 13.76% 0.09 11.39 5.58%
5 ATCSLGF ASIAN TIGER 753.54 61,786,050 A 9.4 15.5 7.7 15.5 11 1,354,272.73 2,103,396.83 39.72 0.82 15 13.51% 1.93 11.76 -5.59%
6 CAPMBDBLMF CAPM 633.98 50,131,000 A 9.6 15.6 7.1 15.6 10.7 712,454.55 1,566,158.73 38.62 0.95 13 11.40% 2.41 12.37 4.95%
7 CAPMIBBLMF CAPM 840.18 66,853,500 A 14 31.4 10.5 25.8 17.4 1,706,545.45 3,248,888.89 28.24 1.13 13.5 7.03% 1.89 9.41 2.29%
8 DBH1STMF LR Global 1,403.99 120,000,000 A 7.5 10 6.3 10 7.9 500,363.64 673,571.43 47.89 0.5 12 15.19% 2.13 9.55 -4.68%
9 EBL1STMF RACE 1,605.03 144,754,222 A 7.4 10.2 5.4 10.2 7.8 612,181.82 684,888.89 45.9 0.49 13 16.67% 2.61 19.42 -6.60%
10 EBLNRBMF RACE 2,875.05 224,261,302 A 6.4 8.4 4.6 8.4 6.6 4,445,181.82 2,186,777.78 51.14 0.6 6 8.82% 1.92 7.15 1.26%
11 EXIM1STMF RACE 1,750.90 143,256,343 A 5.9 10.1 4.8 10.1 6.9 1,789,727.27 2,852,571.43 35.11 0.59 7.5 10.87% 2 19.73 -2.93%
12 FBFIF RACE 9,281.02 776,147,030 A 5.1 7.4 4.3 7.4 5.7 4,201,363.64 4,583,730.16 29.66 0.8 4 7.02% 1.93 2.20 0.45%
13 GRAMEENS2 AIMS 3,944.78 182,397,902 A 15.8 21.9 13.1 21.9 16.8 1,146,000.00 2,600,126.98 40.28 0.66 13 7.69% 6.08 21.29 2.06%
14 GREENDELMF LR Global 1,744.99 150,000,000 A 7.3 9.9 6.5 9.9 7.8 1,002,454.55 1,088,380.95 40.61 0.64 12 15.19% 2.13 9.17 -4.75%
15 ICB3RDNRB ICB AMCL 1,055.53 100,000,000 A 6.9 8.1 5.3 8.1 6.9 1,016,090.91 1,490,380.95 45.01 0.87 7 10.14% 0.52 3.04 10.44%
16 ICBAGRANI1 ICB AMCL 1,215.20 98,151,000 A 8.8 10.2 6.8 10 8.7 292,909.09 360,737.70 42.04 0.84 7 7.61% 0.68 10.45 9.83%
17 ICBAMCL2ND ICB AMCL 595.17 50,000,000 A 8.7 15.3 7.7 15.3 10.6 774,818.18 1,356,507.94 44.3 0.41 8 5.71% 0.37 23.76 9.64%
18 ICBEPMF1S1 ICB AMCL 807.84 75,000,000 A 7.2 8.9 6.2 8.9 7.5 458,363.64 1,290,126.98 44.67 1.04 6 7.89% 0.41 7.63 9.19%
19 ICBSONALI1 ICB AMCL 1,154.58 100,000,000 A 7.8 10.5 7.6 9.8 8.1 172,727.27 272,047.62 43.21 0.56 7 8.33% 0.53 7.76 5.81%
20 IFIC1STMF RACE 2,089.65 182,167,964 A 5.4 7.9 4.8 7.9 6.1 1,106,454.55 1,533,158.73 34.47 0.66 7.5 12.10% 2.32 50.88 -2.70%
21 IFILISLMF1 ICB AMCL 1,051.20 100,000,000 A 6.7 7.9 5.6 7.9 6.5 282,090.91 836,777.78 43.49 0.71 4 6.06% 0.31 11.15 9.22%
22 LRGLOBMF1 LR Global 4,200.16 311,080,332 A 6.6 9.5 5.9 9.5 7.6 2,777,727.27 4,632,539.68 37.75 0.58 - - 1.45 5.41 -7.40%
23 MBL1STMF LR Global 1,245.65 100,000,000 A 7.7 10.3 6.8 9.8 8.1 568,909.09 956,253.97 42.26 0.71 11.5 14.02% 0.1 35.94 7.31%
24 NCCBLMF1 LR Global 1,426.13 108,503,401 A 9 11.9 6 9.5 8 3,721,700.00 1,817,903.23 0 0 7.25 8.33% 0.4 11.18 8.52%
25 PF1STMF ICB AMCL 675.31 60,000,000 A 9.3 13.4 6.5 12.1 9 2,842,818.18 2,405,492.06 68.27 0.9 6 6.25% 0.32 17.04 9.40%
26 PHPMF1 RACE 3,296.52 281,893,262 A 5.2 8 4.6 8 6 2,173,909.09 2,042,523.81 26.86 0.65 8.5 13.93% 2.04 7.37 -4.41%
27 POPULAR1MF RACE 3,494.62 299,089,028 A 5.2 7.5 4.3 7.5 5.9 1,462,363.64 1,928,142.86 28.37 0.68 8.5 14.17% 2.08 10.91 -5.70%
28 PRIME1ICBA ICB AMCL 1,137.10 100,000,000 A 7.3 8.6 5.4 8.6 7.3 162,000.00 399,809.52 43.15 0.92 7.5 9.87% 0.47 6.44 8.23%
29 RELIANCE1 AIMS 901.19 60,500,000 A 11.1 15.5 9.4 14.3 11.5 914,909.09 923,349.21 46.47 0.73 10.5 8.90% 4.06 14.68 0.23%
30 SEMLFBSLGF SEML 850.69 72,944,500 A 8.2 14.4 7.3 13.9 10 1,242,000.00 1,552,158.73 39.84 0.96 15 15.00% 1.87 -5.64%
31 SEMLIBBLSF SEML 1,114.46 100,000,000 A 8.4 15.4 7.2 14.3 10.2 755,000.00 1,009,476.19 32.74 0.98 10 9.80% 2.35 8.52 -2.47%
32 SEMLLECMF SEML 566.95 50,000,000 A 8.7 13.8 6.4 13.6 10.1 2,721,454.55 2,119,777.78 43.02 0.93 15 14.71% 2.84 22.19 -5.89%
33 TRUSTB1MF RACE 3,658.58 303,586,669 A 5.7 8.2 4.9 8.2 6.3 1,709,181.82 2,463,412.70 41.85 0.59 9 14.29% 2.24 11.27 -2.61%
34 VAMLBDMF1 VAML 1,526.31 104,320,000 A 7.3 11.8 6.4 11.8 9 969,090.91 1,790,709.68 27.24 0.84 15 15.15% 2.13 -8.35%
35 VAMLRBBF VAML 2,046.46 158,745,000 A 8.4 13.6 6.2 10.4 8.7 900,181.82 679,365.08 41.24 0.65 1.6 1.82% 1.25 7.76 3.39%
#SL AMC Name Number of Funds AUM(BDT mn) Market Share NAV Return YTD
1 AIMS 2 4,673.65 7.15% 1.15%
2 ASIAN TIGER 1 734.330363 1.12% -3.79%
3 CAPM 2 1,478.71 2.26% 6.04%
4 LR GLOBAL 6 10,451.65 15.98% -0.78%
5 ICB 9 7,515.82 11.49% 6.55%
6 RACE 10 34,131.43 52.18% -0.72%
7 SEML 3 2,479.63 3.79% -5.34%
8 VAML 2 3,208.63 4.91% 2.01%
9 VIPB 1 733.4451161 1.12% -4.04%

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