Bangladeshi open-end mutual funds

Bangladesh has 100+ open-end funds; we track the 34 whose NAV history and dividends can be verified to the source. Tap any fund for returns, NAV growth and verified details. Figures as of 29 Jun 2026.

Compare funds side by side → Most-held stocks →

Income funds 7

VIPB Fixed Income Fund↗AMC-Verified+18.54%/yr · ৳22 crUCB Income Plus Fund↗+13.19%/yr · ৳373 crEkush Stable Return Fund↗+12.50%/yr · ৳61 crEDGE High Quality Income Fund↗+9.69%/yr · ৳72 crShanta Fixed Income Fund↗+7.75%/yr · ৳288 crVIPB Accelerated Income Unit Fund↗AMC-Verified+7.62%/yr · ৳32 crIDLC Income Fund↗+7.45%/yr · ৳102 cr

Balanced funds 9

Ekush First Unit Fund↗+13.92%/yr · ৳29 crVIPB Balanced Fund↗AMC-Verified+8.92%/yr · ৳11 crLB Gratuity Opportunities Fund↗+8.85%/yr · ৳10 crLankaBangla 1st Balanced Unit Fund↗+7.36%/yr · ৳37 crICL Balanced Fund↗+6.56%/yr · ৳18 crEDGE Al-Amin Shariah Consumer Fund↗Shariah+4.36%/yr · ৳15 crICL INCTL Shariah Fund↗Shariah+3.35%/yr · ৳8 crLankaBangla Al-Arafah Shariah Unit Fund↗Shariah+3.22%/yr · ৳29 crLB Gratuity Wealth Builder Fund↗+2.42%/yr · ৳8 cr

Growth funds 18

CWT Emerging Bangladesh First Growth Fund↗+14.69%/yr · ৳5 crCWT Sadharan Bima Growth Fund↗+12.56%/yr · ৳7 crEDGE AMC Growth Fund↗+11.19%/yr · ৳44 crEkush Growth Fund↗+10.22%/yr · ৳28 crVIPB NLI 1st Unit Fund↗AMC-Verified+9.99%/yr · ৳53 crEsquire ICL Apparel Fund↗+9.91%/yr · ৳7 crVIPB SEBL 1st Unit Fund↗AMC-Verified+9.78%/yr · ৳81 crEDGE Bangladesh Mutual Fund↗+9.62%/yr · ৳22 crBCB ICL Growth Fund↗+6.82%/yr · ৳21 crCWT Opportunities Fund↗+6.65%/yr · ৳6 crIDLC Growth Fund↗+6.50%/yr · ৳96 crShanta First Income Unit Fund↗+6.40%/yr · ৳80 crVIPB Growth Fund↗AMC-Verified+6.10%/yr · ৳19 crShanta Amanah Shariah Fund↗Shariah+4.58%/yr · ৳64 crCWT Community Bank Shariah Fund↗Shariah+4.34%/yr · ৳7 crIDLC AML Shariah Fund↗Shariah+3.66%/yr · ৳87 crUCB AML First Mutual Fund↗+3.26%/yr · ৳22 crUCB Taqwa Growth Fund↗Shariah+2.24%/yr · ৳19 cr

Shariah funds 7

Shariah-compliant funds, grouped together here. Each also appears under its own category above.

Shanta Amanah Shariah Fund↗+4.58%/yr · ৳64 crEDGE Al-Amin Shariah Consumer Fund↗+4.36%/yr · ৳15 crCWT Community Bank Shariah Fund↗+4.34%/yr · ৳7 crIDLC AML Shariah Fund↗+3.66%/yr · ৳87 crICL INCTL Shariah Fund↗+3.35%/yr · ৳8 crLankaBangla Al-Arafah Shariah Unit Fund↗+3.22%/yr · ৳29 crUCB Taqwa Growth Fund↗+2.24%/yr · ৳19 cr