💰 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 3.80 -0.10 -2.56% 1,297,554 - 52.0
1STPRIMFMF Prime Finance First Mutual Fund 24.70 -0.10 -0.40% 527,812 29.06 54.4
ABB1STMF AB Bank 1st Mutual fund 3.90 0.00 0.00% 1,658,700 - 51.6
AIBL1STIMF AIBL 1st Islamic Mutual Fund 6.30 -0.10 -1.56% 1,122,612 - 54.4
CAPMBDBLMF CAPM BDBL Mutual Fund 01 10.30 -0.40 -3.74% 2,027,371 27.84 45.7
CAPMIBBLMF CAPM IBBL Islamic Mutual Fund 13.50 -0.30 -2.17% 660,901 - 50.9
DBH1STMF DBH First Mutual Fund 5.60 -0.10 -1.75% 1,017,207 - 50.7
EBL1STMF EBL First Mutual Fund 4.80 0.00 0.00% 402,309 - 50.9
EBLNRBMF EBL NRB Mutual Fund 3.90 0.10 2.63% 1,645,683 - 57.5
EXIM1STMF EXIM Bank 1st Mutual Fund 6.80 -0.10 -1.45% 5,144,191 - 79.4
GLDNJMF ICB AMCL CMSF Golden Jubilee Mutual Fund 9.50 -0.10 -1.04% 1,185,097 7.60 63.0
GREENDELMF Green Delta Mutual Fund 5.00 -0.10 -1.96% 651,874 - 54.2
IFIC1STMF IFIC Bank 1st Mutual Fund 4.40 0.00 0.00% 1,499,652 - 51.6
IFILISLMF1 IFIL Islamic Mutual Fund-1 5.80 0.00 0.00% 257,822 - 59.4
LRGLOBMF1 LR Global Bangladesh Mutual Fund One 4.70 0.00 0.00% 407,837 - 55.9
MBL1STMF MBL 1st Mutual Fund 8.80 0.30 3.53% 3,804,858 - 80.8
NCCBLMF1 NCCBL Mutual Fund-1 6.90 0.00 0.00% 199,213 - 56.5
PF1STMF Phoenix Finance 1st Mutual Fund 14.40 0.50 3.60% 2,591,660 38.92 75.2
PHPMF1 PHP First Mutual Fund 4.00 0.10 2.56% 1,111,778 - 56.5
POPULAR1MF Popular Life First Mutual Fund 3.90 0.00 0.00% 804,362 - 54.2
TRUSTB1MF Trust Bank 1st Mutual Fund 4.00 0.00 0.00% 1,347,478 - 57.0