💰 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 3.70 -0.10 -2.63% 3,139,373 - 55.6
1STPRIMFMF Prime Finance First Mutual Fund 33.60 2.40 7.69% 4,335,956 39.53 81.9
ABB1STMF AB Bank 1st Mutual fund 3.70 -0.10 -2.63% 4,550,513 - 51.4
AIBL1STIMF AIBL 1st Islamic Mutual Fund 6.00 -0.20 -3.23% 3,149,188 - 52.5
CAPMBDBLMF CAPM BDBL Mutual Fund 01 7.20 -0.70 -8.86% 3,538,541 5.33 32.7
CAPMIBBLMF CAPM IBBL Islamic Mutual Fund 14.50 0.00 0.00% 965,089 41.43 63.8
DBH1STMF DBH First Mutual Fund 5.60 -0.20 -3.45% 1,179,730 - 54.6
EBL1STMF EBL First Mutual Fund 4.40 -0.20 -4.35% 548,834 - 49.5
EBLNRBMF EBL NRB Mutual Fund 3.50 -0.10 -2.78% 788,247 - 47.6
EXIM1STMF EXIM Bank 1st Mutual Fund 6.70 -0.30 -4.29% 8,087,237 - 48.7
GLDNJMF ICB AMCL CMSF Golden Jubilee Mutual Fund 9.10 -0.50 -5.21% 1,387,897 7.28 56.2
GREENDELMF Green Delta Mutual Fund 5.00 -0.20 -3.85% 1,191,043 - 57.3
IFIC1STMF IFIC Bank 1st Mutual Fund 4.10 -0.20 -4.65% 1,154,063 - 49.2
IFILISLMF1 IFIL Islamic Mutual Fund-1 6.10 0.00 0.00% 1,600,530 6.46 66.0
LRGLOBMF1 LR Global Bangladesh Mutual Fund One 4.50 -0.20 -4.26% 973,484 - 54.7
MBL1STMF MBL 1st Mutual Fund 10.40 -0.20 -1.89% 4,547,919 - 67.1
NCCBLMF1 NCCBL Mutual Fund-1 6.70 -0.30 -4.29% 488,014 - 51.6
PF1STMF Phoenix Finance 1st Mutual Fund 17.80 -0.70 -3.78% 1,996,099 10.85 63.0
PHPMF1 PHP First Mutual Fund 3.60 -0.20 -5.26% 614,588 - 49.2
POPULAR1MF Popular Life First Mutual Fund 3.60 -0.10 -2.70% 1,128,505 - 48.8
TRUSTB1MF Trust Bank 1st Mutual Fund 3.80 0.00 0.00% 1,043,357 - 53.4