| Symbol | Fund Manager | LTP | Open | High | Low | Close | YCP | Change | % Change | Volume(Qty) | Value(Turnover) | Last Dividend Declaration Date | Dividend Yield(%) | RSI(14) | NAV(Quarter End) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1JANATAMF | RACE | 3.10 | 3.20 | 3.20 | 3.00 | 3.10 | 3.20 | -0.10 | -3.13 | 825189 | 2.561 | 15-Sep-2024 | - | 52.23 | 7.00 |
| 1STPRIMFMF | ICB | 21.70 | 22.80 | 22.90 | 21.20 | 21.70 | 22.60 | -0.90 | -3.98 | 1183581 | 26.026 | 01-Feb-2026 | - | 64.97 | 9.08 |
| ABB1STMF | RACE | 3.20 | 3.30 | 3.30 | 3.10 | 3.20 | 3.30 | -0.10 | -3.03 | 3651059 | 11.702 | 25-Sep-2024 | - | 48.99 | 7.83 |
| AIBL1STIMF | LR GLOBAL | 4.10 | 4.10 | 4.20 | 4.10 | 4.10 | 4.20 | -0.10 | -2.38 | 331096 | 1.38 | 16-May-2023 | - | 50.79 | 10.07 |
| CAPITECGBF | CAM | 7.10 | 7.50 | 7.50 | 7.00 | 7.10 | 7.50 | -0.40 | -5.33 | 1379992 | 9.991 | 30-Jul-2025 | - | 44.95 | 10.18 |
| CAPMBDBLMF | CAPM | 9.70 | 10.00 | 10.10 | 9.60 | 9.70 | 10.00 | -0.30 | -3.00 | 922175 | 9.005 | 18-Aug-2025 | - | 34.47 | 8.35 |
| CAPMIBBLMF | CAPM | 9.40 | 9.50 | 9.60 | 9.30 | 9.40 | 9.50 | -0.10 | -1.05 | 442700 | 4.161 | 18-Aug-2025 | - | 55.16 | 7.85 |
| DBH1STMF | LR GLOBAL | 4.60 | 4.70 | 4.70 | 4.60 | 4.60 | 4.70 | -0.10 | -2.13 | 550442 | 2.554 | 16-Aug-2023 | - | 47.67 | 8.92 |
| EBL1STMF | RACE | 3.80 | 4.10 | 4.10 | 3.80 | 3.90 | 4.00 | -0.10 | -2.50 | 28014 | 0.109 | 15-Sep-2024 | - | 54.03 | 7.34 |
| EBLNRBMF | RACE | 3.10 | 3.20 | 3.20 | 3.00 | 3.10 | 3.20 | -0.10 | -3.13 | 443002 | 1.373 | 25-Sep-2024 | - | 49.67 | 7.14 |
| EXIM1STMF | RACE | 3.50 | 3.50 | 3.60 | 3.40 | 3.50 | 3.50 | 0.00 | 0.00 | 298070 | 1.04 | 15-Sep-2024 | - | 47.61 | 7.79 |
| FBFIF | RACE | 3.10 | 3.20 | 3.20 | 3.10 | 3.10 | 3.20 | -0.10 | -3.13 | 121775 | 0.38 | 15-Sep-2024 | - | 49.98 | 7.67 |
| GLDNJMF | ICB | 6.40 | 6.50 | 6.60 | 6.20 | 6.30 | 6.50 | -0.20 | -3.08 | 425398 | 2.718 | 16-Feb-2026 | - | 47.26 | 9.66 |
| GRAMEENS2 | AIMS | 12.60 | 12.70 | 12.70 | 12.40 | 12.50 | 12.70 | -0.20 | -1.57 | 110946 | 1.388 | 14-Aug-2025 | - | 52.37 | 15.83 |
| GREENDELMF | LR GLOBAL | 3.60 | 3.60 | 3.70 | 3.50 | 3.60 | 3.60 | 0.00 | 0.00 | 323476 | 1.164 | 16-Aug-2023 | - | 55.98 | 9.06 |
| ICB3RDNRB | ICB | 4.60 | 4.70 | 4.80 | 4.50 | 4.60 | 4.70 | -0.10 | -2.13 | 617373 | 2.855 | 07-Aug-2025 | - | 49.29 | 7.92 |
| ICBAGRANI1 | ICB | 6.90 | 7.30 | 7.30 | 6.90 | 7.00 | 7.30 | -0.30 | -4.11 | 131883 | 0.922 | 07-Aug-2025 | - | 57.99 | 9.70 |
| ICBAMCL2ND | ICB | 6.10 | 6.20 | 6.20 | 6.10 | 6.10 | 6.30 | -0.20 | -3.17 | 182216 | 1.115 | 07-Aug-2025 | - | 49.03 | 8.75 |
| ICBEPMF1S1 | ICB | 6.10 | 6.40 | 6.40 | 6.10 | 6.10 | 6.30 | -0.20 | -3.17 | 606797 | 3.721 | 07-Aug-2025 | - | 44.02 | 7.91 |
| ICBSONALI1 | ICB | 5.00 | 5.10 | 5.10 | 4.90 | 5.00 | 5.00 | 0.00 | 0.00 | 715430 | 3.593 | 07-Aug-2025 | - | 58.06 | 8.60 |
| IFIC1STMF | RACE | 3.60 | 3.60 | 3.60 | 3.50 | 3.60 | 3.60 | 0.00 | 0.00 | 1362629 | 4.861 | 15-Sep-2024 | - | 51.67 | 7.94 |
| IFILISLMF1 | ICB | 4.30 | 4.40 | 4.40 | 3.90 | 4.30 | 4.30 | 0.00 | 0.00 | 189604 | 0.773 | 07-Aug-2025 | - | 57.41 | 7.12 |
| LRGLOBMF1 | LR GLOBAL | 3.40 | 3.60 | 3.60 | 3.20 | 3.30 | 3.50 | -0.20 | -5.71 | 570601 | 1.865 | 15-Nov-2023 | - | 48.79 | 8.72 |
| MBL1STMF | LR GLOBAL | 3.90 | 4.00 | 4.00 | 3.90 | 3.90 | 4.00 | -0.10 | -2.50 | 318512 | 1.244 | 16-May-2023 | - | 51.65 | 10.12 |
| NCCBLMF1 | LR GLOBAL | 4.20 | 4.30 | 4.30 | 4.10 | 4.10 | 4.30 | -0.20 | -4.65 | 87378 | 0.362 | 15-Feb-2024 | - | 43.02 | 9.86 |
| PF1STMF | ICB | 8.40 | 8.40 | 8.50 | 8.10 | 8.40 | 8.50 | -0.10 | -1.18 | 1548595 | 12.954 | 07-Aug-2025 | - | 58.50 | 7.96 |
| PHPMF1 | RACE | 3.10 | 3.20 | 3.30 | 3.10 | 3.10 | 3.20 | -0.10 | -3.13 | 525921 | 1.649 | 25-Sep-2024 | - | 48.94 | 7.45 |
| POPULAR1MF | RACE | 3.10 | 3.20 | 3.20 | 3.10 | 3.10 | 3.20 | -0.10 | -3.13 | 348332 | 1.084 | 25-Sep-2024 | - | 50.44 | 7.38 |
| PRIME1ICBA | ICB | 4.70 | 4.70 | 4.80 | 4.60 | 4.70 | 4.90 | -0.20 | -4.08 | 166352 | 0.784 | 07-Aug-2025 | - | 52.85 | 8.07 |
| RELIANCE1 | AIMS | 10.40 | 10.70 | 10.80 | 10.40 | 10.40 | 10.60 | -0.20 | -1.89 | 419513 | 4.395 | 17-Aug-2025 | - | 42.76 | 10.86 |
| SEMLFBSLGF | SEML | 5.50 | 5.60 | 5.60 | 5.40 | 5.50 | 5.60 | -0.10 | -1.79 | 179902 | 0.988 | 17-Aug-2025 | - | 53.23 | 9.60 |
| SEMLIBBLSF | SEML | 6.40 | 6.40 | 6.40 | 6.30 | 6.40 | 6.40 | 0.00 | 0.00 | 90670 | 0.58 | 14-Aug-2025 | - | 58.13 | 9.67 |
| SEMLLECMF | SEML | 7.40 | 7.40 | 0.00 | 0.00 | 0 | 0 | 17-Aug-2025 | - | - | 10.05 | ||||
| TRUSTB1MF | RACE | 3.10 | 3.20 | 3.20 | 3.10 | 3.10 | 3.20 | -0.10 | -3.13 | 621790 | 1.935 | 15-Sep-2024 | - | 50.11 | 7.47 |
| VAMLBDMF1 | VANGUARD | 7.10 | 7.10 | 0.00 | 0.00 | 0 | 0 | 01-Dec-2025 | - | - | 9.55 | ||||
| VAMLRBBF | VANGUARD | 6.90 | 6.80 | 6.90 | 6.80 | 6.80 | 6.90 | -0.10 | -1.45 | 348851 | 2.372 | 18-Feb-2026 | - | 72.71 | 8.65 |
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.
