Most-held stocks by Bangladeshi mutual funds
Which listed companies do Bangladeshi open-end mutual funds hold? Built from the verified quarterly portfolio statements of the 35 funds ReturnKoto? tracks, this page ranks the stocks that appear most often across each fund’s largest disclosed holdings, shows which funds’ portfolios overlap most, and which equity-leaning pairs diversify each other most. Marico Bangladesh leads: it appears in the disclosed top holdings of 25 of the 30 funds that disclose named listed equities. Funds whose disclosed tops are bonds and deposits only (5 of 35) stay out of this ranking, even when the fund name says Income: some income funds still hold listed stocks and do appear here.
What Shariah funds hold
The listed stocks most commonly held across the 7 Shariah-compliant funds ReturnKoto? tracks. Weights stay on each fund’s own disclosed basis.
Marico Bangladeshin 6 of 7 Shariah funds
Beximco Pharmaceuticalsin 5 of 7 Shariah funds
LafargeHolcim Bangladeshin 4 of 7 Shariah funds
Grameenphonein 4 of 7 Shariah funds
Berger Paints Bangladeshin 4 of 7 Shariah funds
Renatain 4 of 7 Shariah funds
Ibn Sina Pharmaceuticalin 3 of 7 Shariah funds
Olympic Industriesin 3 of 7 Shariah funds
No stock matches that search.
Held by two funds or more
Ranked by how many funds hold the stock among their largest disclosed holdings. The percentage next to each fund is that fund’s own disclosed weight.
1Marico Bangladesh25 funds
Which funds, and how much
CWT Community Bank Shariah Fund (CWTCBSF)as of 30 Jun 2026avg cost ৳2,371.75 · stmt mkt ৳2,771.2016.64% (market)
EDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN)as of 30 Jun 2026avg cost ৳2,439.34 · stmt mkt ৳2,771.2015.45% (market)
VIPB Accelerated Income Unit Fundas of 30 Jun 2026avg cost ৳2,036.64 · stmt mkt ৳2,770.9611.46% (market)
VIPB Growth Fundas of 30 Jun 2026avg cost ৳2,169.07 · stmt mkt ৳2,770.8611.42% (market)
VIPB SEBL 1st Unit Fundas of 30 Jun 2026avg cost ৳2,225.65 · stmt mkt ৳2,771.2010.90% (market)
ICL INCTL Shariah Fundas of 30 Jun 202610.42% (market)
EDGE AMC Growth Fund (EDGEAMCGF)as of 30 Jun 2026avg cost ৳2,513.31 · stmt mkt ৳2,771.2010.26% (market)
VIPB NLI 1st Unit Fundas of 30 Jun 2026avg cost ৳2,436.27 · stmt mkt ৳2,771.0310.21% (market)
UCB AML First Mutual Fundas of 30 Jun 2026avg cost ৳2,719.25 · stmt mkt ৳2,771.439.81% (market)
UCB Taqwa Growth Fundas of 30 Jun 2026avg cost ৳2,700.67 · stmt mkt ৳2,771.629.75% (market)
ICL Balanced Fundas of 30 Jun 2026avg cost ৳1,737.00 · stmt mkt ৳1,779.009.60% (market)
BCB ICL Growth Fundas of 30 Jun 2026avg cost ৳2,001.00 · stmt mkt ৳2,053.009.57% (market)
Esquire ICL Apparel Fundas of 30 Jun 20269.44% (market)
VIPB Balanced Fundas of 30 Jun 2026avg cost ৳2,366.23 · stmt mkt ৳2,771.939.22% (market)
EDGE Bangladesh Mutual Fund (EDGEBDMF)as of 30 Jun 2026avg cost ৳2,341.47 · stmt mkt ৳2,771.209.16% (market)
CWT Sadharan Bima Growth Fund (CWTSBGF)as of 30 Jun 2026avg cost ৳2,432.65 · stmt mkt ৳2,771.209.12% (market)
CWT Opportunities Fund (CWTOF)as of 30 Jun 2026avg cost ৳2,491.71 · stmt mkt ৳2,771.209.11% (market)
CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)as of 30 Jun 2026avg cost ৳2,521.74 · stmt mkt ৳2,771.207.76% (market)
IDLC AML Shariah Fund (IAMLSF)as of 30 Jun 2026avg cost ৳2,559.51 · stmt mkt ৳2,771.086.59% (market)
Ekush First Unit Fund (EFUF)as of 30 Jun 2026avg cost ৳2,696.11 · stmt mkt ৳2,771.206.36% (market)
Ekush Growth Fund (EGF)as of 30 Jun 2026avg cost ৳2,667.19 · stmt mkt ৳2,771.206.26% (market)
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳2,470.00 · stmt mkt ৳2,770.005.27% (market)
LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)as of 30 Jun 2026avg cost ৳2,258.57 · stmt mkt ৳2,771.434.94% (cost)
LankaBangla 1st Balanced Unit Fund (LB1stBUF)as of 30 Jun 2026avg cost ৳2,328.00 · stmt mkt ৳2,772.003.78% (market)
VIPB Fixed Income Fundas of 30 Jun 2026avg cost ৳2,732.28 · stmt mkt ৳2,770.132.86% (market)
2BRAC Bank23 funds
Which funds, and how much
EDGE Bangladesh Mutual Fund (EDGEBDMF)as of 30 Jun 2026avg cost ৳33.78 · stmt mkt ৳65.5020.90% (market)
VIPB Accelerated Income Unit Fundas of 30 Jun 2026avg cost ৳29.70 · stmt mkt ৳65.5018.18% (market)
VIPB SEBL 1st Unit Fundas of 30 Jun 2026avg cost ৳31.98 · stmt mkt ৳65.5017.85% (market)
UCB AML First Mutual Fundas of 30 Jun 2026avg cost ৳35.54 · stmt mkt ৳65.4917.83% (market)
VIPB NLI 1st Unit Fundas of 30 Jun 2026avg cost ৳35.98 · stmt mkt ৳65.5016.45% (market)
EDGE AMC Growth Fund (EDGEAMCGF)as of 30 Jun 2026avg cost ৳38.50 · stmt mkt ৳65.5016.21% (market)
IDLC Growth Fund (IGF)as of 30 Jun 2026avg cost ৳38.58 · stmt mkt ৳65.5015.57% (market)
VIPB Balanced Fundas of 30 Jun 2026avg cost ৳37.57 · stmt mkt ৳65.4915.33% (market)
VIPB Growth Fundas of 30 Jun 2026avg cost ৳40.74 · stmt mkt ৳65.5014.31% (market)
IDLC Balanced Fund (IBF)as of 30 Jun 2026avg cost ৳48.68 · stmt mkt ৳65.5012.98% (market)
CWT Opportunities Fund (CWTOF)as of 30 Jun 2026avg cost ৳33.33 · stmt mkt ৳65.5012.85% (market)
CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)as of 30 Jun 2026avg cost ৳31.24 · stmt mkt ৳65.5012.02% (market)
CWT Sadharan Bima Growth Fund (CWTSBGF)as of 30 Jun 2026avg cost ৳35.08 · stmt mkt ৳65.5011.61% (market)
ICL Balanced Fundas of 30 Jun 2026avg cost ৳60.21 · stmt mkt ৳66.2110.37% (market)
Esquire ICL Apparel Fundas of 30 Jun 2026avg cost ৳55.92 · stmt mkt ৳63.0010.34% (market)
BCB ICL Growth Fundas of 30 Jun 2026avg cost ৳59.21 · stmt mkt ৳64.7610.27% (market)
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳42.80 · stmt mkt ৳65.539.35% (market)
Ekush First Unit Fund (EFUF)as of 30 Jun 2026avg cost ৳60.89 · stmt mkt ৳65.509.34% (market)
Ekush Growth Fund (EGF)as of 30 Jun 2026avg cost ৳60.06 · stmt mkt ৳65.509.17% (market)
LB Gratuity Wealth Builder Fund (LBGWBF)as of 30 Jun 2026avg cost ৳66.86 · stmt mkt ৳65.467.05% (market)
LankaBangla 1st Balanced Unit Fund (LB1stBUF)as of 30 Jun 2026avg cost ৳44.00 · stmt mkt ৳65.505.35% (market)
Shanta First Income Unit Fund (SFIUF)as of 30 Jun 2026avg cost ৳63.44 · stmt mkt ৳65.503.69% (cost)
VIPB Fixed Income Fundas of 30 Jun 2026avg cost ৳54.81 · stmt mkt ৳65.533.30% (market)
3Square Pharmaceuticals21 funds
Which funds, and how much
UCB AML First Mutual Fundas of 30 Jun 2026avg cost ৳213.40 · stmt mkt ৳224.009.85% (market)
ICL Balanced Fundas of 30 Jun 2026avg cost ৳217.62 · stmt mkt ৳228.009.85% (market)
BCB ICL Growth Fundas of 30 Jun 2026avg cost ৳222.89 · stmt mkt ৳233.449.80% (market)
Esquire ICL Apparel Fundas of 30 Jun 2026avg cost ৳223.00 · stmt mkt ৳233.339.57% (market)
EDGE AMC Growth Fund (EDGEAMCGF)as of 30 Jun 2026avg cost ৳218.42 · stmt mkt ৳224.009.52% (market)
Ekush Growth Fund (EGF)as of 30 Jun 2026avg cost ৳213.07 · stmt mkt ৳224.009.38% (market)
EDGE Bangladesh Mutual Fund (EDGEBDMF)as of 30 Jun 2026avg cost ৳213.42 · stmt mkt ৳224.009.36% (market)
VIPB Balanced Fundas of 30 Jun 2026avg cost ৳213.54 · stmt mkt ৳224.049.17% (market)
Ekush First Unit Fund (EFUF)as of 30 Jun 2026avg cost ৳213.42 · stmt mkt ৳224.009.10% (market)
VIPB Accelerated Income Unit Fundas of 30 Jun 2026avg cost ৳210.86 · stmt mkt ৳224.018.96% (market)
VIPB SEBL 1st Unit Fundas of 30 Jun 2026avg cost ৳217.34 · stmt mkt ৳223.998.93% (market)
VIPB NLI 1st Unit Fundas of 30 Jun 2026avg cost ৳229.90 · stmt mkt ৳224.008.74% (market)
Shanta First Income Unit Fund (SFIUF)as of 30 Jun 2026avg cost ৳227.30 · stmt mkt ৳224.018.62% (cost)
VIPB Growth Fundas of 30 Jun 2026avg cost ৳238.09 · stmt mkt ৳223.958.41% (market)
CWT Sadharan Bima Growth Fund (CWTSBGF)as of 30 Jun 20268.26% (market)
IDLC Growth Fund (IGF)as of 30 Jun 2026avg cost ৳220.65 · stmt mkt ৳223.996.43% (market)
CWT Community Bank Shariah Fund (CWTCBSF)as of 30 Jun 2026avg cost ৳212.78 · stmt mkt ৳224.006.00% (market)
CWT Opportunities Fund (CWTOF)as of 30 Jun 2026avg cost ৳219.00 · stmt mkt ৳224.004.07% (market)
CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)as of 30 Jun 2026avg cost ৳216.00 · stmt mkt ৳224.003.64% (market)
VIPB Fixed Income Fundas of 30 Jun 2026avg cost ৳218.59 · stmt mkt ৳224.033.36% (market)
EDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN)as of 30 Jun 2026avg cost ৳211.17 · stmt mkt ৳224.001.55% (market)
4Jamuna Bank18 funds
Which funds, and how much
EDGE AMC Growth Fund (EDGEAMCGF)as of 30 Jun 2026avg cost ৳23.71 · stmt mkt ৳24.008.80% (market)
Ekush First Unit Fund (EFUF)as of 30 Jun 2026avg cost ৳24.45 · stmt mkt ৳24.007.72% (market)
Ekush Growth Fund (EGF)as of 30 Jun 2026avg cost ৳24.80 · stmt mkt ৳24.007.38% (market)
ICL Balanced Fundas of 30 Jun 2026avg cost ৳22.24 · stmt mkt ৳24.005.83% (market)
EDGE Bangladesh Mutual Fund (EDGEBDMF)as of 30 Jun 2026avg cost ৳22.84 · stmt mkt ৳24.005.36% (market)
BCB ICL Growth Fundas of 30 Jun 2026avg cost ৳22.00 · stmt mkt ৳23.745.09% (market)
Esquire ICL Apparel Fundas of 30 Jun 2026avg cost ৳21.47 · stmt mkt ৳23.204.76% (market)
IDLC Growth Fund (IGF)as of 30 Jun 2026avg cost ৳24.25 · stmt mkt ৳24.004.65% (market)
CWT Opportunities Fund (CWTOF)as of 30 Jun 2026avg cost ৳21.60 · stmt mkt ৳24.004.36% (market)
LB Gratuity Wealth Builder Fund (LBGWBF)as of 30 Jun 2026avg cost ৳23.14 · stmt mkt ৳24.004.22% (market)
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳23.40 · stmt mkt ৳24.003.42% (market)
CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)as of 30 Jun 2026avg cost ৳21.86 · stmt mkt ৳24.002.73% (market)
LankaBangla 1st Balanced Unit Fund (LB1stBUF)as of 30 Jun 2026avg cost ৳23.70 · stmt mkt ৳24.001.96% (market)
VIPB Balanced Fundas of 30 Jun 2026avg cost ৳24.22 · stmt mkt ৳24.001.57% (market)
VIPB Accelerated Income Unit Fundas of 30 Jun 2026avg cost ৳21.00 · stmt mkt ৳24.001.52% (market)
VIPB NLI 1st Unit Fundas of 30 Jun 2026avg cost ৳24.13 · stmt mkt ৳24.001.24% (market)
VIPB Growth Fundas of 30 Jun 2026avg cost ৳24.12 · stmt mkt ৳24.000.86% (market)
VIPB SEBL 1st Unit Fundas of 30 Jun 2026avg cost ৳23.17 · stmt mkt ৳24.000.51% (market)
5Renata18 funds
Which funds, and how much
Shanta First Income Unit Fund (SFIUF)as of 30 Jun 2026avg cost ৳504.31 · stmt mkt ৳455.977.46% (cost)
Shanta Amanah Shariah Fund (SASF)as of 30 Jun 2026avg cost ৳509.00 · stmt mkt ৳456.007.02% (cost)
ICL Balanced Fundas of 30 Jun 2026avg cost ৳444.00 · stmt mkt ৳380.006.15% (market)
UCB Taqwa Growth Fundas of 30 Jun 2026avg cost ৳829.35 · stmt mkt ৳455.805.91% (market)
IDLC AML Shariah Fund (IAMLSF)as of 30 Jun 2026avg cost ৳439.72 · stmt mkt ৳455.964.96% (market)
LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)as of 30 Jun 2026avg cost ৳921.25 · stmt mkt ৳456.254.60% (cost)
BCB ICL Growth Fundas of 30 Jun 2026avg cost ৳559.50 · stmt mkt ৳456.004.25% (market)
UCB AML First Mutual Fundas of 30 Jun 2026avg cost ৳927.73 · stmt mkt ৳455.784.21% (market)
Esquire ICL Apparel Fundas of 30 Jun 2026avg cost ৳330.00 · stmt mkt ৳274.003.75% (market)
LB Gratuity Wealth Builder Fund (LBGWBF)as of 30 Jun 2026avg cost ৳936.38 · stmt mkt ৳455.403.35% (market)
VIPB Accelerated Income Unit Fundas of 30 Jun 2026avg cost ৳425.98 · stmt mkt ৳455.972.31% (market)
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳948.00 · stmt mkt ৳456.002.17% (market)
VIPB Growth Fundas of 30 Jun 2026avg cost ৳422.14 · stmt mkt ৳456.422.08% (market)
VIPB NLI 1st Unit Fundas of 30 Jun 2026avg cost ৳429.60 · stmt mkt ৳455.981.84% (market)
VIPB SEBL 1st Unit Fundas of 30 Jun 2026avg cost ৳410.28 · stmt mkt ৳455.871.73% (market)
VIPB Balanced Fundas of 30 Jun 2026avg cost ৳408.64 · stmt mkt ৳455.151.00% (market)
Ekush Growth Fund (EGF)as of 30 Jun 2026avg cost ৳421.98 · stmt mkt ৳456.000.91% (market)
Ekush First Unit Fund (EFUF)as of 30 Jun 2026avg cost ৳422.72 · stmt mkt ৳456.000.78% (market)
6Prime Bank16 funds
Which funds, and how much
UCB AML First Mutual Fundas of 30 Jun 2026avg cost ৳26.27 · stmt mkt ৳30.0011.05% (market)
CWT Opportunities Fund (CWTOF)as of 30 Jun 2026avg cost ৳23.10 · stmt mkt ৳30.0010.55% (market)
VIPB NLI 1st Unit Fundas of 30 Jun 2026avg cost ৳26.89 · stmt mkt ৳30.009.86% (market)
CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)as of 30 Jun 2026avg cost ৳21.73 · stmt mkt ৳30.009.69% (market)
VIPB SEBL 1st Unit Fundas of 30 Jun 2026avg cost ৳26.92 · stmt mkt ৳30.009.66% (market)
CWT Sadharan Bima Growth Fund (CWTSBGF)as of 30 Jun 2026avg cost ৳22.39 · stmt mkt ৳30.009.50% (market)
VIPB Accelerated Income Unit Fundas of 30 Jun 2026avg cost ৳26.94 · stmt mkt ৳30.009.39% (market)
VIPB Growth Fundas of 30 Jun 2026avg cost ৳27.15 · stmt mkt ৳30.009.38% (market)
Ekush Growth Fund (EGF)as of 30 Jun 2026avg cost ৳28.16 · stmt mkt ৳30.009.32% (market)
EDGE Bangladesh Mutual Fund (EDGEBDMF)as of 30 Jun 2026avg cost ৳25.17 · stmt mkt ৳30.009.01% (market)
Ekush First Unit Fund (EFUF)as of 30 Jun 2026avg cost ৳28.20 · stmt mkt ৳30.008.76% (market)
EDGE AMC Growth Fund (EDGEAMCGF)as of 30 Jun 2026avg cost ৳26.39 · stmt mkt ৳30.008.37% (market)
VIPB Balanced Fundas of 30 Jun 2026avg cost ৳27.39 · stmt mkt ৳30.018.28% (market)
BCB ICL Growth Fundas of 30 Jun 2026avg cost ৳26.20 · stmt mkt ৳29.908.23% (market)
ICL Balanced Fundas of 30 Jun 2026avg cost ৳25.52 · stmt mkt ৳30.006.48% (market)
Esquire ICL Apparel Fundas of 30 Jun 2026avg cost ৳23.50 · stmt mkt ৳28.603.91% (market)
7Beximco Pharmaceuticals15 funds
Which funds, and how much
EDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN)as of 30 Jun 2026avg cost ৳99.61 · stmt mkt ৳140.6016.38% (market)
Ekush Growth Fund (EGF)as of 30 Jun 2026avg cost ৳118.33 · stmt mkt ৳140.6012.97% (market)
Ekush First Unit Fund (EFUF)as of 30 Jun 2026avg cost ৳118.66 · stmt mkt ৳140.6011.20% (market)
IDLC AML Shariah Fund (IAMLSF)as of 30 Jun 2026avg cost ৳125.67 · stmt mkt ৳140.6011.16% (market)
IDLC Balanced Fund (IBF)as of 30 Jun 2026avg cost ৳123.38 · stmt mkt ৳140.6010.99% (market)
EDGE AMC Growth Fund (EDGEAMCGF)as of 30 Jun 2026avg cost ৳106.63 · stmt mkt ৳140.6010.82% (market)
IDLC Growth Fund (IGF)as of 30 Jun 2026avg cost ৳122.27 · stmt mkt ৳140.6010.54% (market)
EDGE Bangladesh Mutual Fund (EDGEBDMF)as of 30 Jun 2026avg cost ৳98.53 · stmt mkt ৳140.6010.01% (market)
LB Gratuity Wealth Builder Fund (LBGWBF)as of 30 Jun 2026avg cost ৳126.91 · stmt mkt ৳140.559.70% (market)
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳115.38 · stmt mkt ৳140.628.69% (market)
Shanta Amanah Shariah Fund (SASF)as of 30 Jun 2026avg cost ৳122.72 · stmt mkt ৳140.608.60% (cost)
LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)as of 30 Jun 2026avg cost ৳127.53 · stmt mkt ৳140.608.57% (cost)
LankaBangla 1st Balanced Unit Fund (LB1stBUF)as of 30 Jun 2026avg cost ৳121.80 · stmt mkt ৳140.607.66% (market)
Shanta First Income Unit Fund (SFIUF)as of 30 Jun 2026avg cost ৳125.49 · stmt mkt ৳140.596.81% (cost)
ICL INCTL Shariah Fundas of 30 Jun 2026avg cost ৳125.25 · stmt mkt ৳124.505.82% (market)
8BSRM Steels15 funds
Which funds, and how much
EDGE AMC Growth Fund (EDGEAMCGF)as of 30 Jun 2026avg cost ৳64.79 · stmt mkt ৳86.6011.16% (market)
EDGE Bangladesh Mutual Fund (EDGEBDMF)as of 30 Jun 2026avg cost ৳62.21 · stmt mkt ৳86.6011.01% (market)
Ekush First Unit Fund (EFUF)as of 30 Jun 2026avg cost ৳68.64 · stmt mkt ৳86.6010.94% (market)
Ekush Growth Fund (EGF)as of 30 Jun 2026avg cost ৳68.31 · stmt mkt ৳86.6010.82% (market)
CWT Sadharan Bima Growth Fund (CWTSBGF)as of 30 Jun 2026avg cost ৳67.89 · stmt mkt ৳86.6010.46% (market)
CWT Opportunities Fund (CWTOF)as of 30 Jun 2026avg cost ৳67.82 · stmt mkt ৳86.6010.46% (market)
CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)as of 30 Jun 2026avg cost ৳69.40 · stmt mkt ৳86.6010.03% (market)
Esquire ICL Apparel Fundas of 30 Jun 2026avg cost ৳72.00 · stmt mkt ৳84.506.93% (market)
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳64.02 · stmt mkt ৳86.554.82% (market)
ICL Balanced Fundas of 30 Jun 2026avg cost ৳75.56 · stmt mkt ৳90.674.41% (market)
BCB ICL Growth Fundas of 30 Jun 2026avg cost ৳69.18 · stmt mkt ৳82.734.24% (market)
LankaBangla 1st Balanced Unit Fund (LB1stBUF)as of 30 Jun 2026avg cost ৳81.25 · stmt mkt ৳105.592.23% (market)
LB Gratuity Wealth Builder Fund (LBGWBF)as of 30 Jun 2026avg cost ৳68.50 · stmt mkt ৳86.502.17% (market)
VIPB Growth Fundas of 30 Jun 2026avg cost ৳71.41 · stmt mkt ৳86.551.35% (market)
VIPB NLI 1st Unit Fundas of 30 Jun 2026avg cost ৳68.23 · stmt mkt ৳86.380.20% (market)
9Robi Axiata12 funds
Which funds, and how much
CWT Community Bank Shariah Fund (CWTCBSF)as of 30 Jun 2026avg cost ৳29.40 · stmt mkt ৳32.6015.80% (market)
IDLC AML Shariah Fund (IAMLSF)as of 30 Jun 2026avg cost ৳32.64 · stmt mkt ৳32.609.98% (market)
IDLC Balanced Fund (IBF)as of 30 Jun 2026avg cost ৳32.72 · stmt mkt ৳32.609.72% (market)
IDLC Growth Fund (IGF)as of 30 Jun 2026avg cost ৳31.41 · stmt mkt ৳32.609.52% (market)
CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)as of 30 Jun 2026avg cost ৳31.69 · stmt mkt ৳32.606.88% (market)
CWT Sadharan Bima Growth Fund (CWTSBGF)as of 30 Jun 2026avg cost ৳31.56 · stmt mkt ৳32.604.20% (market)
Esquire ICL Apparel Fundas of 30 Jun 2026avg cost ৳25.75 · stmt mkt ৳31.001.70% (market)
CWT Opportunities Fund (CWTOF)as of 30 Jun 2026avg cost ৳31.15 · stmt mkt ৳32.601.54% (market)
Ekush Growth Fund (EGF)as of 30 Jun 2026avg cost ৳32.59 · stmt mkt ৳32.600.96% (market)
Ekush First Unit Fund (EFUF)as of 30 Jun 2026avg cost ৳32.61 · stmt mkt ৳32.600.83% (market)
ICL Balanced Fundas of 30 Jun 2026avg cost ৳25.50 · stmt mkt ৳32.500.70% (market)
BCB ICL Growth Fundas of 30 Jun 2026avg cost ৳26.25 · stmt mkt ৳32.500.61% (market)
10LafargeHolcim Bangladesh12 funds
Which funds, and how much
IDLC AML Shariah Fund (IAMLSF)as of 30 Jun 2026avg cost ৳52.28 · stmt mkt ৳56.0010.34% (market)
ICL INCTL Shariah Fundas of 30 Jun 2026avg cost ৳51.87 · stmt mkt ৳56.739.94% (market)
IDLC Growth Fund (IGF)as of 30 Jun 2026avg cost ৳51.86 · stmt mkt ৳56.009.91% (market)
CWT Community Bank Shariah Fund (CWTCBSF)as of 30 Jun 2026avg cost ৳49.67 · stmt mkt ৳56.008.79% (market)
LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)as of 30 Jun 2026avg cost ৳60.05 · stmt mkt ৳55.995.95% (cost)
LB Gratuity Wealth Builder Fund (LBGWBF)as of 30 Jun 2026avg cost ৳69.50 · stmt mkt ৳56.004.22% (market)
BCB ICL Growth Fundas of 30 Jun 2026avg cost ৳51.75 · stmt mkt ৳56.003.13% (market)
Esquire ICL Apparel Fundas of 30 Jun 2026avg cost ৳52.00 · stmt mkt ৳56.003.06% (market)
ICL Balanced Fundas of 30 Jun 2026avg cost ৳49.67 · stmt mkt ৳56.001.81% (market)
IDLC Balanced Fund (IBF)as of 30 Jun 2026avg cost ৳50.82 · stmt mkt ৳56.021.74% (market)
Ekush Growth Fund (EGF)as of 30 Jun 2026avg cost ৳52.22 · stmt mkt ৳56.000.45% (market)
Ekush First Unit Fund (EFUF)as of 30 Jun 2026avg cost ৳51.93 · stmt mkt ৳56.000.30% (market)
11Eastern Bank12 funds
Which funds, and how much
UCB AML First Mutual Fundas of 30 Jun 2026avg cost ৳25.25 · stmt mkt ৳24.909.55% (market)
VIPB Growth Fundas of 30 Jun 2026avg cost ৳25.92 · stmt mkt ৳24.908.30% (market)
VIPB SEBL 1st Unit Fundas of 30 Jun 2026avg cost ৳26.14 · stmt mkt ৳24.908.00% (market)
VIPB NLI 1st Unit Fundas of 30 Jun 2026avg cost ৳25.92 · stmt mkt ৳24.907.56% (market)
VIPB Balanced Fundas of 30 Jun 2026avg cost ৳25.77 · stmt mkt ৳24.897.20% (market)
VIPB Accelerated Income Unit Fundas of 30 Jun 2026avg cost ৳25.44 · stmt mkt ৳24.907.00% (market)
EDGE AMC Growth Fund (EDGEAMCGF)as of 30 Jun 2026avg cost ৳23.71 · stmt mkt ৳24.903.44% (market)
EDGE Bangladesh Mutual Fund (EDGEBDMF)as of 30 Jun 2026avg cost ৳22.87 · stmt mkt ৳24.902.91% (market)
Esquire ICL Apparel Fundas of 30 Jun 2026avg cost ৳20.20 · stmt mkt ৳22.801.56% (market)
Ekush Growth Fund (EGF)as of 30 Jun 2026avg cost ৳25.05 · stmt mkt ৳24.901.00% (market)
ICL Balanced Fundas of 30 Jun 2026avg cost ৳22.29 · stmt mkt ৳25.710.97% (market)
Ekush First Unit Fund (EFUF)as of 30 Jun 2026avg cost ৳24.99 · stmt mkt ৳24.900.31% (market)
12Berger Paints Bangladesh12 funds
Which funds, and how much
ICL INCTL Shariah Fundas of 30 Jun 2026avg cost ৳826.00 · stmt mkt ৳814.009.51% (market)
Shanta First Income Unit Fund (SFIUF)as of 30 Jun 2026avg cost ৳1,510.18 · stmt mkt ৳1,427.748.18% (cost)
VIPB Accelerated Income Unit Fundas of 30 Jun 2026avg cost ৳1,302.94 · stmt mkt ৳1,427.628.13% (market)
VIPB SEBL 1st Unit Fundas of 30 Jun 2026avg cost ৳1,342.14 · stmt mkt ৳1,427.738.04% (market)
VIPB NLI 1st Unit Fundas of 30 Jun 2026avg cost ৳1,381.95 · stmt mkt ৳1,427.817.87% (market)
VIPB Growth Fundas of 30 Jun 2026avg cost ৳1,303.42 · stmt mkt ৳1,427.757.73% (market)
Shanta Amanah Shariah Fund (SASF)as of 30 Jun 2026avg cost ৳1,430.05 · stmt mkt ৳1,427.757.61% (cost)
VIPB Balanced Fundas of 30 Jun 2026avg cost ৳1,275.35 · stmt mkt ৳1,427.777.44% (market)
LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)as of 30 Jun 2026avg cost ৳1,463.61 · stmt mkt ৳1,427.724.59% (cost)
ICL Balanced Fundas of 30 Jun 20263.78% (market)
BCB ICL Growth Fundas of 30 Jun 2026avg cost ৳789.00 · stmt mkt ৳792.003.69% (market)
CWT Community Bank Shariah Fund (CWTCBSF)as of 30 Jun 2026avg cost ৳1,546.67 · stmt mkt ৳1,427.703.19% (market)
13Grameenphone11 funds
Which funds, and how much
LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)as of 30 Jun 2026avg cost ৳383.38 · stmt mkt ৳259.629.58% (cost)
UCB Taqwa Growth Fundas of 30 Jun 2026avg cost ৳315.74 · stmt mkt ৳259.568.84% (market)
Shanta Amanah Shariah Fund (SASF)as of 30 Jun 2026avg cost ৳287.96 · stmt mkt ৳259.607.51% (cost)
ICL INCTL Shariah Fundas of 30 Jun 2026avg cost ৳389.50 · stmt mkt ৳318.507.44% (market)
UCB AML First Mutual Fundas of 30 Jun 2026avg cost ৳340.52 · stmt mkt ৳259.666.63% (market)
LankaBangla 1st Balanced Unit Fund (LB1stBUF)as of 30 Jun 2026avg cost ৳459.06 · stmt mkt ৳259.656.01% (market)
IDLC Growth Fund (IGF)as of 30 Jun 2026avg cost ৳258.00 · stmt mkt ৳259.633.62% (market)
ICL Balanced Fundas of 30 Jun 2026avg cost ৳260.33 · stmt mkt ৳216.333.50% (market)
Esquire ICL Apparel Fundas of 30 Jun 2026avg cost ৳278.00 · stmt mkt ৳234.003.20% (market)
BCB ICL Growth Fundas of 30 Jun 2026avg cost ৳262.33 · stmt mkt ৳216.333.03% (market)
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳265.00 · stmt mkt ৳260.002.47% (market)
14British American Tobacco Bangladesh8 funds
Which funds, and how much
Shanta First Income Unit Fund (SFIUF)as of 30 Jun 2026avg cost ৳445.20 · stmt mkt ৳219.588.39% (cost)
LankaBangla 1st Balanced Unit Fund (LB1stBUF)as of 30 Jun 2026avg cost ৳475.87 · stmt mkt ৳219.604.49% (market)
LB Gratuity Wealth Builder Fund (LBGWBF)as of 30 Jun 2026avg cost ৳477.24 · stmt mkt ৳219.313.99% (market)
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳604.00 · stmt mkt ৳219.333.13% (market)
Esquire ICL Apparel Fundas of 30 Jun 2026avg cost ৳223.00 · stmt mkt ৳176.002.41% (market)
ICL Balanced Fundas of 30 Jun 2026avg cost ৳287.50 · stmt mkt ৳219.502.37% (market)
BCB ICL Growth Fundas of 30 Jun 2026avg cost ৳239.50 · stmt mkt ৳186.501.74% (market)
EDGE AMC Growth Fund (EDGEAMCGF)as of 30 Jun 2026avg cost ৳219.57 · stmt mkt ৳219.601.71% (market)
15Bangladesh Shipping Corporation8 funds
Which funds, and how much
CWT Opportunities Fund (CWTOF)as of 30 Jun 2026avg cost ৳111.05 · stmt mkt ৳112.207.93% (market)
CWT Sadharan Bima Growth Fund (CWTSBGF)as of 30 Jun 2026avg cost ৳143.72 · stmt mkt ৳157.504.50% (market)
Esquire ICL Apparel Fundas of 30 Jun 2026avg cost ৳100.50 · stmt mkt ৳123.503.38% (market)
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳95.20 · stmt mkt ৳112.402.67% (market)
ICL Balanced Fundas of 30 Jun 2026avg cost ৳80.50 · stmt mkt ৳98.252.12% (market)
CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)as of 30 Jun 2026avg cost ৳111.75 · stmt mkt ৳112.202.05% (market)
BCB ICL Growth Fundas of 30 Jun 2026avg cost ৳91.00 · stmt mkt ৳112.331.57% (market)
Ekush Growth Fund (EGF)as of 30 Jun 2026avg cost ৳109.80 · stmt mkt ৳112.200.01% (market)
16Olympic Industries7 funds
Which funds, and how much
LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)as of 30 Jun 2026avg cost ৳169.80 · stmt mkt ৳155.007.96% (cost)
LB Gratuity Wealth Builder Fund (LBGWBF)as of 30 Jun 2026avg cost ৳161.71 · stmt mkt ৳155.146.82% (market)
IDLC AML Shariah Fund (IAMLSF)as of 30 Jun 2026avg cost ৳153.40 · stmt mkt ৳154.994.98% (market)
IDLC Growth Fund (IGF)as of 30 Jun 2026avg cost ৳154.27 · stmt mkt ৳155.023.60% (market)
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳154.00 · stmt mkt ৳155.332.22% (market)
LankaBangla 1st Balanced Unit Fund (LB1stBUF)as of 30 Jun 2026avg cost ৳166.40 · stmt mkt ৳155.002.11% (market)
ICL INCTL Shariah Fundas of 30 Jun 2026avg cost ৳152.00 · stmt mkt ৳155.001.81% (market)
17Pubali Bank6 funds
Which funds, and how much
CWT Sadharan Bima Growth Fund (CWTSBGF)as of 30 Jun 2026avg cost ৳26.82 · stmt mkt ৳36.904.89% (market)
CWT Opportunities Fund (CWTOF)as of 30 Jun 2026avg cost ৳26.95 · stmt mkt ৳36.904.83% (market)
ICL Balanced Fundas of 30 Jun 2026avg cost ৳23.55 · stmt mkt ৳37.104.01% (market)
CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)as of 30 Jun 2026avg cost ৳27.84 · stmt mkt ৳36.903.83% (market)
BCB ICL Growth Fundas of 30 Jun 2026avg cost ৳23.56 · stmt mkt ৳37.503.15% (market)
Esquire ICL Apparel Fundas of 30 Jun 2026avg cost ৳23.00 · stmt mkt ৳33.671.38% (market)
18City Bank5 funds
Which funds, and how much
IDLC Balanced Fund (IBF)as of 30 Jun 2026avg cost ৳29.35 · stmt mkt ৳32.0010.67% (market)
IDLC Growth Fund (IGF)as of 30 Jun 2026avg cost ৳29.18 · stmt mkt ৳32.0010.08% (market)
Esquire ICL Apparel Fundas of 30 Jun 2026avg cost ৳25.25 · stmt mkt ৳33.005.42% (market)
BCB ICL Growth Fundas of 30 Jun 2026avg cost ৳19.18 · stmt mkt ৳31.323.21% (market)
ICL Balanced Fundas of 30 Jun 2026avg cost ৳21.08 · stmt mkt ৳31.152.19% (market)
19BSRM Limited4 funds
Which funds, and how much
CWT Community Bank Shariah Fund (CWTCBSF)as of 30 Jun 2026avg cost ৳92.02 · stmt mkt ৳105.6016.04% (market)
CWT Sadharan Bima Growth Fund (CWTSBGF)as of 30 Jun 2026avg cost ৳88.29 · stmt mkt ৳105.609.92% (market)
CWT Opportunities Fund (CWTOF)as of 30 Jun 2026avg cost ৳89.80 · stmt mkt ৳105.609.59% (market)
CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)as of 30 Jun 2026avg cost ৳93.40 · stmt mkt ৳105.609.09% (market)
20Eastern Housing4 funds
Which funds, and how much
CWT Opportunities Fund (CWTOF)as of 30 Jun 2026avg cost ৳91.64 · stmt mkt ৳91.906.39% (market)
CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)as of 30 Jun 2026avg cost ৳91.58 · stmt mkt ৳91.904.07% (market)
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳88.57 · stmt mkt ৳92.003.06% (market)
CWT Sadharan Bima Growth Fund (CWTSBGF)as of 30 Jun 2026avg cost ৳92.34 · stmt mkt ৳91.902.90% (market)
21Bank Asia4 funds
Which funds, and how much
Ekush First Unit Fund (EFUF)as of 30 Jun 2026avg cost ৳19.24 · stmt mkt ৳18.405.53% (market)
Ekush Growth Fund (EGF)as of 30 Jun 2026avg cost ৳19.23 · stmt mkt ৳18.405.29% (market)
IDLC Growth Fund (IGF)as of 30 Jun 2026avg cost ৳19.70 · stmt mkt ৳18.404.21% (market)
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳20.00 · stmt mkt ৳18.431.90% (market)
22Singer Bangladesh4 funds
Which funds, and how much
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳110.00 · stmt mkt ৳81.501.55% (market)
LankaBangla 1st Balanced Unit Fund (LB1stBUF)as of 30 Jun 2026avg cost ৳110.00 · stmt mkt ৳81.601.11% (market)
ICL Balanced Fundas of 30 Jun 2026avg cost ৳105.00 · stmt mkt ৳78.000.42% (market)
BCB ICL Growth Fundas of 30 Jun 2026avg cost ৳105.00 · stmt mkt ৳78.000.36% (market)
23Craftsman Footwear & Accessories4 funds
Which funds, and how much
LB Gratuity Wealth Builder Fund (LBGWBF)as of 30 Jun 2026avg cost ৳11.64 · stmt mkt ৳34.920.11% (market)
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳11.64 · stmt mkt ৳34.920.09% (market)
LankaBangla 1st Balanced Unit Fund (LB1stBUF)as of 30 Jun 2026avg cost ৳11.64 · stmt mkt ৳34.920.02% (market)
LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)as of 30 Jun 2026avg cost ৳11.64 · stmt mkt ৳34.920.01% (cost)
24Ibn Sina Pharmaceutical3 funds
Which funds, and how much
EDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN)as of 30 Jun 2026avg cost ৳316.95 · stmt mkt ৳319.6010.34% (market)
ICL INCTL Shariah Fundas of 30 Jun 2026avg cost ৳328.50 · stmt mkt ৳343.508.03% (market)
IDLC AML Shariah Fund (IAMLSF)as of 30 Jun 2026avg cost ৳333.02 · stmt mkt ৳319.593.90% (market)
25Pioneer Insurance3 funds
Which funds, and how much
LB Gratuity Wealth Builder Fund (LBGWBF)as of 30 Jun 2026avg cost ৳53.25 · stmt mkt ৳71.955.70% (market)
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳81.90 · stmt mkt ৳71.813.59% (market)
LankaBangla 1st Balanced Unit Fund (LB1stBUF)as of 30 Jun 2026avg cost ৳84.16 · stmt mkt ৳71.923.40% (market)
26Envoy Textiles3 funds
Which funds, and how much
LB Gratuity Wealth Builder Fund (LBGWBF)as of 30 Jun 2026avg cost ৳54.25 · stmt mkt ৳56.255.65% (market)
LankaBangla 1st Balanced Unit Fund (LB1stBUF)as of 30 Jun 2026avg cost ৳52.55 · stmt mkt ৳56.203.06% (market)
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳48.91 · stmt mkt ৳56.182.94% (market)
27Dutch-Bangla Bank3 funds
Which funds, and how much
CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)as of 30 Jun 2026avg cost ৳44.14 · stmt mkt ৳44.405.01% (market)
CWT Sadharan Bima Growth Fund (CWTSBGF)as of 30 Jun 2026avg cost ৳43.16 · stmt mkt ৳44.401.13% (market)
CWT Opportunities Fund (CWTOF)as of 30 Jun 2026avg cost ৳43.36 · stmt mkt ৳44.400.91% (market)
28United Power Generation & Distribution3 funds
Which funds, and how much
LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)as of 30 Jun 2026avg cost ৳266.64 · stmt mkt ৳123.964.50% (cost)
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳280.00 · stmt mkt ৳124.001.18% (market)
LankaBangla 1st Balanced Unit Fund (LB1stBUF)as of 30 Jun 2026avg cost ৳284.67 · stmt mkt ৳124.001.01% (market)
29VAML Growth Fund3 funds
Which funds, and how much
CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)as of 30 Jun 2026avg cost ৳12.88 · stmt mkt ৳10.124.00% (market)
CWT Opportunities Fund (CWTOF)as of 30 Jun 2026avg cost ৳10.57 · stmt mkt ৳10.122.05% (market)
CWT Sadharan Bima Growth Fund (CWTSBGF)as of 30 Jun 2026avg cost ৳12.84 · stmt mkt ৳10.120.57% (market)
30Vanguard AML Rupali Bank Balanced Fund3 funds
Which funds, and how much
Esquire ICL Apparel Fundas of 30 Jun 2026avg cost ৳6.34 · stmt mkt ৳7.613.95% (market)
ICL Balanced Fundas of 30 Jun 2026avg cost ৳6.34 · stmt mkt ৳7.622.67% (market)
BCB ICL Growth Fundas of 30 Jun 2026avg cost ৳6.32 · stmt mkt ৳7.632.31% (market)
31MJL Bangladesh3 funds
Which funds, and how much
LankaBangla 1st Balanced Unit Fund (LB1stBUF)as of 30 Jun 2026avg cost ৳103.28 · stmt mkt ৳94.483.22% (market)
Ekush First Unit Fund (EFUF)as of 30 Jun 2026avg cost ৳89.16 · stmt mkt ৳94.501.47% (market)
Ekush Growth Fund (EGF)as of 30 Jun 2026avg cost ৳89.21 · stmt mkt ৳94.501.24% (market)
32Green Delta Insurance3 funds
Which funds, and how much
LB Gratuity Wealth Builder Fund (LBGWBF)as of 30 Jun 2026avg cost ৳61.43 · stmt mkt ৳67.142.95% (market)
LankaBangla 1st Balanced Unit Fund (LB1stBUF)as of 30 Jun 2026avg cost ৳78.47 · stmt mkt ৳67.002.74% (market)
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳79.33 · stmt mkt ৳67.001.91% (market)
33TB2Y11263 funds
Which funds, and how much
CWT Opportunities Fund (CWTOF)as of 30 Jun 2026avg cost ৳100.00 · stmt mkt ৳100.751.28% (market)
CWT Sadharan Bima Growth Fund (CWTSBGF)as of 30 Jun 2026avg cost ৳100.00 · stmt mkt ৳100.751.22% (market)
CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)as of 30 Jun 2026avg cost ৳100.00 · stmt mkt ৳100.751.15% (market)
34Reckitt Benckiser Bangladesh2 funds
Which funds, and how much
Shanta Amanah Shariah Fund (SASF)as of 30 Jun 2026avg cost ৳3,592.12 · stmt mkt ৳3,369.497.71% (cost)
Shanta First Income Unit Fund (SFIUF)as of 30 Jun 2026avg cost ৳3,376.93 · stmt mkt ৳3,368.935.41% (cost)
35IDLC Finance2 funds
Which funds, and how much
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳40.59 · stmt mkt ৳41.395.37% (market)
LankaBangla 1st Balanced Unit Fund (LB1stBUF)as of 30 Jun 2026avg cost ৳41.14 · stmt mkt ৳41.403.55% (market)
36Bangladesh Submarine Cables2 funds
Which funds, and how much
Shanta Amanah Shariah Fund (SASF)as of 30 Jun 2026avg cost ৳135.89 · stmt mkt ৳157.504.93% (cost)
LankaBangla 1st Balanced Unit Fund (LB1stBUF)as of 30 Jun 2026avg cost ৳138.80 · stmt mkt ৳157.602.15% (market)
37Reliance Insurance2 funds
Which funds, and how much
LankaBangla 1st Balanced Unit Fund (LB1stBUF)as of 30 Jun 2026avg cost ৳89.47 · stmt mkt ৳120.204.91% (market)
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳92.86 · stmt mkt ৳120.294.00% (market)
38Vanguard AML Rupali Bank Balanced2 funds
Which funds, and how much
Ekush Growth Fund (EGF)as of 30 Jun 2026avg cost ৳6.69 · stmt mkt ৳7.603.64% (market)
Ekush First Unit Fund (EFUF)as of 30 Jun 2026avg cost ৳6.72 · stmt mkt ৳7.603.27% (market)
39IT Consultants2 funds
Which funds, and how much
LB Gratuity Wealth Builder Fund (LBGWBF)as of 30 Jun 2026avg cost ৳42.00 · stmt mkt ৳48.333.64% (market)
LankaBangla 1st Balanced Unit Fund (LB1stBUF)as of 30 Jun 2026avg cost ৳39.00 · stmt mkt ৳48.402.64% (market)
40LankaBangla Securities2 funds
Which funds, and how much
LankaBangla 1st Balanced Unit Fund (LB1stBUF)as of 30 Jun 2026avg cost ৳21.64 · stmt mkt ৳11.402.50% (market)
LB Gratuity Opportunities Fund (LBGOF)as of 30 Jun 2026avg cost ৳19.20 · stmt mkt ৳11.401.08% (market)
41Vanguard AML BD Finance MF One2 funds
Which funds, and how much
Ekush Growth Fund (EGF)as of 30 Jun 2026avg cost ৳7.07 · stmt mkt ৳7.102.35% (market)
Ekush First Unit Fund (EFUF)as of 30 Jun 2026avg cost ৳7.07 · stmt mkt ৳7.102.27% (market)
42Shahjalal Islami Bank2 funds
Which funds, and how much
LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)as of 30 Jun 2026avg cost ৳19.20 · stmt mkt ৳18.001.20% (cost)
CWT Community Bank Shariah Fund (CWTCBSF)as of 30 Jun 2026avg cost ৳18.15 · stmt mkt ৳18.000.72% (market)
43Uttara Bank2 funds
Which funds, and how much
BCB ICL Growth Fundas of 30 Jun 2026avg cost ৳17.67 · stmt mkt ৳22.670.63% (market)
Ekush Growth Fund (EGF)as of 30 Jun 2026avg cost ৳18.91 · stmt mkt ৳21.800.03% (market)
Held by one fund
20Y BGTB 28/05/2045 · 845,000 · CIBRR 1st Revised · 20Y BGTB 28/05/2045 · 424,000 · 20Y BGTB 28/12/2042 · The ACME Laboratories · Heidelberg Materials Bangladesh · 20Y BGTB 25/01/2043 · 360,000 · 20Y BGTB 28/05/2045 · 168,000 · 20Y BGTB 25/01/2043 · 240,000 · Delta Life Insurance · National Life Insurance · Titas Gas Transmission & Dist. · 20Y BGTB 28/07/2044 · 106,000 · Orion Pharma · 20Y BGTB 28/07/2044 · 96,000 · 20Y BGTB 28/07/2044 · 95,000 · 20Y BGTB 25/01/2043 · 70,000 · Mercantile Bank 1st MF · Web Coats
Where funds overlap most
Fund pairs sharing the most named stocks. “Shared weight” adds up the smaller of the two funds’ weights in each shared stock, an approximate lower bound on how similar the two portfolios are.
17 shared holdings · ≈70.2% shared weight
BRAC Bank, Square Pharmaceuticals, Marico Bangladesh, Prime Bank, Jamuna Bank, Renata…
17 shared holdings · ≈47.7% shared weight
Beximco Pharmaceuticals, BRAC Bank, Reliance Insurance, Marico Bangladesh, IDLC Finance, Pioneer Insurance…
16 shared holdings · ≈63.6% shared weight
BRAC Bank, Square Pharmaceuticals, Marico Bangladesh, Jamuna Bank, BSRM Steels, Prime Bank…
15 shared holdings · ≈77.0% shared weight
Beximco Pharmaceuticals, BSRM Steels, BRAC Bank, Square Pharmaceuticals, Prime Bank, Jamuna Bank…
15 shared holdings · ≈62.9% shared weight
BRAC Bank, Square Pharmaceuticals, Marico Bangladesh, Jamuna Bank, BSRM Steels, Prime Bank…
14 shared holdings · ≈70.6% shared weight
BRAC Bank, BSRM Steels, Prime Bank, BSRM Limited, Marico Bangladesh, Eastern Housing…
13 shared holdings · ≈70.8% shared weight
BRAC Bank, BSRM Steels, BSRM Limited, Prime Bank, Marico Bangladesh, Pubali Bank…
13 shared holdings · ≈67.5% shared weight
BRAC Bank, BSRM Steels, Prime Bank, BSRM Limited, Marico Bangladesh, Robi Axiata…
11 shared holdings · ≈44.6% shared weight
Square Pharmaceuticals, BRAC Bank, Prime Bank, Marico Bangladesh, Jamuna Bank, BSRM Steels…
11 shared holdings · ≈44.4% shared weight
Square Pharmaceuticals, BRAC Bank, Prime Bank, Marico Bangladesh, Jamuna Bank, BSRM Steels…
11 shared holdings · ≈43.7% shared weight
Square Pharmaceuticals, BRAC Bank, BSRM Steels, Marico Bangladesh, Jamuna Bank, Prime Bank…
11 shared holdings · ≈37.4% shared weight
Beximco Pharmaceuticals, BRAC Bank, Pioneer Insurance, Jamuna Bank, British American Tobacco Bangladesh, Envoy Textiles…
Funds that diversify each other most
Equity-leaning fund pairs (Growth and Balanced) with the lowest shared weight among disclosed named stocks. Same Shariah status only, so a conventional fund is not ranked against a Shariah fund just because their universes barely overlap. Each fund appears at most once. Use this when you already like two mandates and want less doubled-up stock risk.
≈3.2% shared weight · 1 shared · Shariah
Berger Paints Bangladesh
≈7.3% shared weight · 2 shared · Growth · Growth
BRAC Bank, Square Pharmaceuticals
≈9.2% shared weight · 2 shared · Growth · Balanced
BRAC Bank, BSRM Steels
≈9.6% shared weight · 3 shared · Balanced · Growth
BRAC Bank, Marico Bangladesh, Jamuna Bank
≈13.0% shared weight · 1 shared · Balanced · Balanced
BRAC Bank
≈13.5% shared weight · 2 shared · Shariah
Beximco Pharmaceuticals, Marico Bangladesh
≈17.2% shared weight · 4 shared · Balanced · Balanced
BRAC Bank, Marico Bangladesh, Jamuna Bank, Renata
≈21.6% shared weight · 3 shared · Growth · Growth
BRAC Bank, Square Pharmaceuticals, Jamuna Bank
Check any funds yourself
Pick two or three funds and see exactly which named stocks they share. Weights are each fund’s own disclosed figures.
Method & caveats: based on each fund’s largest disclosed holdings from its latest verified portfolio statement (as-of dates vary by fund; most are 31 Mar 2026). Weights are shown on each fund’s own valuation basis (cost or market value, as the asset manager reports), so percentages are comparable within a fund and approximate across funds. Bonds, sukuk, term deposits, preference shares and mutual-fund units are excluded from this stock ranking. Where shown, avg cost is the fund’s own average purchase price and stmt mkt is the price in that same quarterly statement; neither is today’s DSE quote. For learning and research.
Questions people ask
Which stock is held by the most Bangladeshi mutual funds?
Among the 35 open-end funds ReturnKoto? tracks, Marico Bangladesh appears most often: it is in the disclosed top holdings of 25 funds, with weights up to 16.64% of a single fund.
Which two mutual funds have the most similar portfolios?
BCB ICL Growth Fund and ICL Balanced Fund share 17 named holdings, about 70.2% of portfolio weight, the highest overlap among the tracked funds' disclosed holdings.
Which funds diversify each other most?
CWT Community Bank Shariah Fund and Shanta Amanah Shariah Fund share only about 3.2% of disclosed named-stock weight (1 shared name), the lowest among equity-leaning pairs with the same Shariah status.
Where does this data come from?
Every figure comes from the asset managers' own quarterly portfolio statements (BSEC requires publication within 30 days of quarter-end). ReturnKoto? verifies each statement and keeps each fund's own as-of date and valuation basis.