About This Mutual Fund Tracker

Tired of visiting multiple websites to check the performance of different mutual funds in Bangladesh? This tool solves that problem. We gather the latest data on Net Asset Value (NAV) and historical returns from leading Asset Management Companies (AMCs) like IDLC, Shanta, LR Global, and more, presenting it all in one easy-to-compare format. Make smarter, faster investment decisions without the hassle.

How to Use This Tool

  1. View the Fund List: The page loads a comprehensive list of popular mutual funds in Bangladesh.
  2. Sort by Performance: Use the 'Sort By' dropdown to instantly reorder funds by their name, latest NAV, 1-year return, or 3-year return to find top performers.
  3. Analyze Key Metrics: Each card displays the fund manager, the latest NAV with its effective date, and performance data, giving you a quick and clear overview.

Understanding Key Mutual Fund Metrics

  • Net Asset Value (NAV): This is the price per unit of a mutual fund, essentially its market value. It's calculated by dividing the total value of all assets in the fund's portfolio (minus liabilities) by the number of units. You buy and sell units at this price.
  • Historical Returns: This shows the fund's past performance (e.g., over 1, 3, or 5 years). While past performance never guarantees future results, it helps assess the fund manager's effectiveness and the fund's growth potential.
  • Fund Manager: The Asset Management Company (AMC), such as IDLC Asset Management or Shanta Asset Management, that handles the fund's investments. A manager's reputation and long-term track record are vital factors.

Frequently Asked Questions (FAQ)

1. What is the difference between an open-end and a closed-end mutual fund?

Open-end funds can be bought and sold at any time directly from the AMC at the current NAV. Closed-end funds have a fixed number of units and are traded on the stock exchange like regular shares, so their price can be different from their NAV.

2. How do I start investing in mutual funds in Bangladesh?

To invest, you typically need a BO (Beneficiary Owner's) account. You can then contact the Asset Management Company (AMC) directly or go through a stockbroker to purchase units of their open-end funds.

3. Are returns from mutual funds guaranteed?

No. Mutual fund investments are subject to market risks. The value of your investment (NAV) can go up or down depending on the performance of the underlying stocks and bonds in the fund's portfolio. There is no guaranteed return.

Disclaimer

This is an informational tool designed for educational purposes only. The data presented here is sourced from public information and may not be 100% accurate or up-to-date. This is not investment advice. All investment decisions should be made after consulting a qualified financial advisor. Past performance is not indicative of future returns.