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Part of being a champ is acting like a champ. You have to learn how to win and not run away when you lose. Everyone has bad stretches and real successes. Either way, you have to be careful not to lose your confidence or get to confident.
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Most of mutual funds in Bangladesh are closed-end, only a few them are open-end mutual funds and managed by ICB management company, AIMS (Asset & Investment management services)

No. Code Open High Low Close Prev.C chg.[%] Trade Volume  Value (lc)
1 1STBSRS 1431.00 1469.00 1431.00 1447.50 1430.75 1.17% 113 8900 12.938
2 1STPRIMFMF 27.40 27.40 25.80 25.80 27.00 -4.44% 113 123500 3.239
3 2NDICB 2645.00 2799.00 2630.00 2701.50 2586.25 4.45% 34 340 0.912
4 4THICB 2060.00 2080.00 2060.00 2068.00 2069.75 -0.08% 9 130 0.269
5 5THICB 1794.00 1823.00 1705.00 1798.50 1747.50 2.91% 59 1180 2.122
6 6THICB 677.00 677.00 668.00 672.25 676.50 -0.62% 29 700 0.471
7 7THICB 1090.00 1124.00 1071.00 1096.25 1050.00 4.40% 22 1250 1.370
8 8THICB 769.75 770.00 740.00 754.00 759.75 -0.75% 37 2750 2.088
9 AIMS1STMF 12.55 12.91 12.55 12.60 12.67 -0.55% 334 1092500 13.818
10 DBH1STMF 16.20 16.60 15.80 16.10 15.90 1.25% 519 517000 8.318
11 EBL1STMF 19.00 20.90 19.00 19.40 18.30 6.01% 1545 2628000 51.751
12 GRAMEEN1 73.80 74.00 72.20 73.00 73.00 0.00% 261 194500 14.200
13 GRAMEENS2 27.60 27.60 26.60 27.00 27.00 0.00% 354 322000 8.698
14 ICB 5140.00 5225.00 5140.00 5165.75 5120.00 0.89% 70 3650 18.857
15 ICB1STNRB 487.00 498.00 481.00 492.75 485.00 1.59% 205 25950 12.786
16 ICB2NDNRB 251.50 258.50 248.00 253.75 254.00 -0.09% 1477 410100 103.585
17 ICBAMCL1ST 680.00 695.00 660.00 681.25 669.25 1.79% 119 12050 8.156
18 ICBAMCL2ND 169.00 169.00 162.75 166.50 165.75 0.45% 476 108350 17.925
19 ICBEPMF1S1 20.00 20.00 17.90 18.10 18.80 -3.72% 472 629000 11.488
20 ICBISLAMIC 394.00 394.00 375.00 385.00 379.75 1.38% 239 29800 11.554
21 IFIC1STMF 14.20 14.40 13.80 14.10 13.90 1.43% 640 1372500 19.273
22 PF1STMF 12.70 13.00 12.50 12.60 12.80 -1.56% 323 385000 4.899
23 PRIME1ICBA 14.30 15.00 14.10 14.70 14.20 3.52% 452 757500 11.112
24 TRUSTB1MF 14.40 14.90 14.10 14.50 14.40 0.69% 1179 2375000 34.319

All The Bonds in Bangladesh( BGT Bonds )

1. T. Bills:15 November, 2009

2. BGT Bonds:17 November, 2009

3. Auction Calendar Click here for Auction calendar...

4. Exchange Rate: more about current exchange rate...



No. CODE Duration Coupon Maturity Date Issue Date Current Price Yield  Contact Info
1 T10Y0215 10 NA 2015-02-07 2005-02-07 100,000 8.5% www.bangladesh-bank.org
2 T10Y0118 10 NA 2018-01-02 2008-01-02 100,000   www.bangladesh-bank.org
3 T10Y0119 10 NA 2019-01-07 2009-01-07 100,000   www.bangladesh-bank.org
4 T10Y0214 10 NA 2014-02-09 2004-02-09 100,000 8.5% www.bangladesh-bank.org
5 T10Y0216 10 NA 2016-02-13 2006-02-13 100,000 8.5% www.bangladesh-bank.org
6 T10Y0217 10 NA 2017-02-07 2007-02-07 100,000 8.5% www.bangladesh-bank.org
7 T10Y0218 10 NA 2018-02-06 2008-02-06 100,000   www.bangladesh-bank.org
8 T10Y0219 10 NA 2019-02-04 2009-02-04 100,000   www.bangladesh-bank.org
9 T10Y0317 10 NA 2017-03-07 2007-03-07 100,000 8.5% www.bangladesh-bank.org
10 T10Y0318 10 NA 2018-03-05 2008-03-05 100,000   www.bangladesh-bank.org
11 T10Y0319 10 NA 2019-03-04 2009-03-04 100,000   www.bangladesh-bank.org
12 T10Y0414 10 NA 2014-04-05 2004-04-05 100,000 8.5% www.bangladesh-bank.org
13 T10Y0415 10 NA 2015-04-04 2005-04-04 100,000 8.5% www.bangladesh-bank.org
14 T10Y0416 10 NA 2016-04-10 2006-04-10 100,000 8.5% www.bangladesh-bank.org
15 T10Y0418 10 NA 2018-04-02 2008-04-02 100,000   www.bangladesh-bank.org
16 T10Y0419 10 NA 2019-04-08 2009-04-08 100,000   www.bangladesh-bank.org
17 T10Y0517 10 NA 2017-05-09 2007-05-09 100,000   www.bangladesh-bank.org
18 T10Y0518 10 NA 2018-05-07 2008-05-07 100,000   www.bangladesh-bank.org
19 T10Y0519 10 NA 2019-05-06 2009-05-06 100,000   www.bangladesh-bank.org
20 T10Y0614 10 NA 2014-06-07 2004-06-07 100,000 8.5% www.bangladesh-bank.org
21 T10Y0615 10 NA 2015-06-06 2005-06-06 100,000 8.5% www.bangladesh-bank.org
22 T10Y0616 10 NA 2016-06-12 2006-06-12 100,000 8.5% www.bangladesh-bank.org
23 T10Y0617 10 NA 2017-06-06 2007-06-06 100,000   www.bangladesh-bank.org
24 T10Y0618 10 NA 2018-06-04 2008-06-04 100,000   www.bangladesh-bank.org
25 T10Y0619 10 NA 2019-06-03 2009-06-03 100,000   www.bangladesh-bank.org
26 T10Y0717 10 NA 2017-07-04 2007-07-04 100,000   www.bangladesh-bank.org
27 T10Y0718 10 NA 2018-07-02 2008-07-02 100,000   www.bangladesh-bank.org
28 T10Y0814 10 NA 2014-08-02 2004-08-02 100,000 8.5% www.bangladesh-bank.org
29 T10Y0816 10 NA 2016-08-07 2006-08-07 100,000 8.5% www.bangladesh-bank.org
30 T10Y0817 10 NA 2017-08-08 2007-08-08 100,000   www.bangladesh-bank.org
31 T10Y0818 10 NA 2018-08-06 2008-08-06 100,000   www.bangladesh-bank.org
32 T10Y0916 10 NA 2016-09-06 2006-09-06 100,000 8.5% www.bangladesh-bank.org
33 T10Y0917 10 NA 2017-09-05 2007-09-05 100,000   www.bangladesh-bank.org
34 T10Y0918 10 NA 2018-09-03 2008-09-03 100,000   www.bangladesh-bank.org
35 T10Y1014 10 NA 2014-10-04 2004-10-04 100,000 8.5% www.bangladesh-bank.org
36 T10Y1016 10 NA 2016-10-04 2006-10-04 100,000 8.5% www.bangladesh-bank.org
37 T10Y1017 10 NA 2017-10-03 2007-10-03 100,000   www.bangladesh-bank.org
38 T10Y1018 10 NA 2018-10-08 2008-10-08 100,000   www.bangladesh-bank.org
39 T10Y1116 10 NA 2016-11-08 2006-11-08 100,000 8.5% www.bangladesh-bank.org
40 T10Y1117 10 NA 2017-11-08 2007-11-08 100,000   www.bangladesh-bank.org
41 T10Y1118 10 NA 2018-11-05 2008-11-05 100,000   www.bangladesh-bank.org
42 T10Y1213 10 NA 2013-12-29 2003-12-29 100,000 8.5% www.bangladesh-bank.org
43 T10Y1214 10 NA 2014-12-06 2004-12-06 100,000 8.5% www.bangladesh-bank.org
44 T10Y1215 10 NA 2015-12-12 2005-12-12 100,000 8.5% www.bangladesh-bank.org
45 T10Y1216 10Years NA 2016-12-06 2006-12-06 100,000   www.bangladesh-bank.org
46 T10Y1217 10 NA 2017-12-05 2007-12-05 100,000   www.bangladesh-bank.org
47 T10Y1218 10 NA 2018-12-03 2008-12-03 100,000   www.bangladesh-bank.org
48 T15Y0123 15 NA 2023-01-09 2008-01-09 100,000   www.bangladesh-bank.org
49 T15Y0124 15 NA 2024-01-14 2009-01-14 100,000   www.bangladesh-bank.org
50 T15Y0223 15 NA 2023-02-13 2008-02-13 100,000   www.bangladesh-bank.org
51 T15Y0224 15 NA 2024-02-11 2009-02-11 100,000   www.bangladesh-bank.org
52 T15Y0323 15 NA 2023-03-12 2008-03-12 100,000   www.bangladesh-bank.org
53 T15Y0324 15 NA 2024-03-11 2009-03-11 100,000   www.bangladesh-bank.org
54 T15Y0423 15 NA 2023-04-09 2008-04-09 100,000   www.bangladesh-bank.org
55 T15Y0424 15 NA 2024-04-15 2009-04-15 100,000   www.bangladesh-bank.org
56 T15Y0523 15 NA 2023-05-14 2008-05-14 100,000   www.bangladesh-bank.org
57 T15Y0524 15 NA 2024-05-13 2009-05-13 100,000   www.bangladesh-bank.org
58 T15Y0623 15 NA 2023-06-11 2008-06-11 100,000   www.bangladesh-bank.org
59 T15Y0624 15 NA 2024-06-10 2009-06-10 100,000   www.bangladesh-bank.org
60 T15Y0722 15 NA 2022-07-11 2007-07-11 100,000   www.bangladesh-bank.org
61 T15Y0723 15 NA 2023-07-09 2008-07-09 100,000   www.bangladesh-bank.org
62 T15Y0822 15 NA 2022-08-15 2007-08-15 100,000   www.bangladesh-bank.org
63 T15Y0823 15 NA 2023-08-13 2008-08-13 100,000   www.bangladesh-bank.org
64 T15Y0922 15 NA 2022-09-12 2007-09-12 100,000   www.bangladesh-bank.org
65 T15Y0923 15 NA 2023-09-10 2008-09-10 100,000   www.bangladesh-bank.org
66 T15Y1022 15 NA 2022-10-11 2007-10-11 100,000   www.bangladesh-bank.org
67 T15Y1023 15 NA 2023-10-15 2008-10-15 100,000   www.bangladesh-bank.org
68 T15Y1122 15 NA 2022-11-14 2007-11-14 100,000   www.bangladesh-bank.org
69 T15Y1123 15 NA 2023-11-12 2008-11-12 100,000   www.bangladesh-bank.org
70 T15Y1222 15 NA 2022-12-12 2007-12-12 100,000   www.bangladesh-bank.org
71 T15Y1223 15 NA 2023-12-11 2008-12-11 100,000   www.bangladesh-bank.org
72 T20Y0128 20 NA 2028-01-23 2008-01-23 100,000   www.bangladesh-bank.org
73 T20Y0129 20 NA 2029-01-28 2009-01-28 100,000   www.bangladesh-bank.org
74 T20Y0228 20 NA 2028-02-27 2008-02-27 100,000   www.bangladesh-bank.org
75 T20Y0229 20 NA 2029-02-25 2009-02-25 100,000   www.bangladesh-bank.org
76 T20Y0328 20 NA 2028-03-27 2008-03-27 100,000   www.bangladesh-bank.org
77 T20Y0329 20 NA 2029-03-25 2009-03-25 100,000   www.bangladesh-bank.org
78 T20Y0428 20 NA 2028-04-23 2008-04-23 100,000   www.bangladesh-bank.org
79 T20Y0429 20 NA 2029-04-29 2009-04-29 100,000   www.bangladesh-bank.org
80 T20Y0528 20 NA 2028-05-28 2008-05-28 100,000   www.bangladesh-bank.org
81 T20Y0628 20 NA 2028-06-25 2008-06-25 100,000   www.bangladesh-bank.org
82 T20Y0727 20 NA 2027-07-25 2007-07-25 100,000   www.bangladesh-bank.org
83 T20Y0728 20 NA 2028-07-23 2008-07-23 100,000   www.bangladesh-bank.org
84 T20Y0827 20 NA 2027-08-29 2007-08-29 100,000   www.bangladesh-bank.org
85 T20Y0828 20 NA 2028-08-27 2008-08-27 100,000   www.bangladesh-bank.org
86 T20Y0927 20 NA 2027-09-26 2007-09-26 100,000   www.bangladesh-bank.org
87 T20Y0928 20 NA 2028-09-24 2008-09-24 100,000   www.bangladesh-bank.org
88 T20Y1027 20 NA 2027-10-24 2007-10-24 100,000   www.bangladesh-bank.org
89 T20Y1028 20 NA 2028-10-29 2008-10-29 100,000   www.bangladesh-bank.org
90 T20Y1127 20 NA 2027-11-28 2007-11-28 100,000   www.bangladesh-bank.org
91 T20Y1128 20 NA 2028-11-26 2008-11-26 100,000   www.bangladesh-bank.org
92 T20Y1227 20 NA 2028-12-26 2008-12-26 100,000   www.bangladesh-bank.org
93 T20Y1228 20 NA 2028-12-24 2008-12-24 100,000   www.bangladesh-bank.org
94 T5Y0112 5 NA 2012-01-24 2007-01-24 100,000 7.5% www.bangladesh-bank.org
95 T5Y0113 5 NA 2013-01-16 2008-01-16 100,000   www.bangladesh-bank.org
96 T5Y0114 5 NA 2014-01-21 2009-01-21 100,000   www.bangladesh-bank.org
97 T5Y0210 5 NA 2010-02-07 2005-02-07 100,000 7.5% www.bangladesh-bank.org
98 T5Y0211 5 NA 2011-02-13 2006-02-13 100,000 7.5% www.bangladesh-bank.org
99 T5Y0212 5 NA 2012-02-22 2007-02-22 100,000 7.5% www.bangladesh-bank.org
100 T5Y0213 5 NA 2013-02-20 2008-02-20 100,000   www.bangladesh-bank.org
101 T5Y0214 5 NA 2014-02-18 2009-02-18 100,000   www.bangladesh-bank.org
102 T5Y0313 5 NA 2013-03-19 2008-03-19 100,000   www.bangladesh-bank.org
103 T5Y0314 5 NA 2014-03-18 2009-03-18 100,000   www.bangladesh-bank.org
104 T5Y0409 5 NA 2009-04-05 2004-04-05 100,000 7.5% www.bangladesh-bank.org
105 T5Y0410 5 NA 2010-04-04 2005-04-04 100,000 7.5% www.bangladesh-bank.org
106 T5Y0411 5 NA 2011-04-10 2006-04-10 100,000 7.5% www.bangladesh-bank.org
107 T5Y0412 5 NA 2012-04-18 2007-04-18 100,000 7.5% www.bangladesh-bank.org
108 T5Y0414 5 NA 2014-04-22 2009-04-22 100,000   www.bangladesh-bank.org
109 T5Y0514 5 NA 2014-05-20 2009-05-20 100,000   www.bangladesh-bank.org
110 T5Y0609 5 NA 2009-06-07 2004-06-07 100,000 7.5% www.bangladesh-bank.org
111 T5Y0610 5 NA 2010-06-06 2005-06-06 100,000 7.5% www.bangladesh-bank.org
112 T5Y0611 5 NA 2011-06-12 2006-06-12 100,000 7.5% www.bangladesh-bank.org
113 T5Y0613 5 NA 2013-06-18 2008-06-18 100,000   www.bangladesh-bank.org
114 T5Y0712 5 NA 2012-07-18 2007-07-18 100,000   www.bangladesh-bank.org
115 T5Y0713 5 NA 2013-07-16 2008-07-16 100,000   www.bangladesh-bank.org
116 T5Y0809 5 NA 2009-08-02 2004-08-02 100,000 7.5% www.bangladesh-bank.org
117 T5Y0811 5 NA 2011-08-07 2006-08-07 100,000 7.5% www.bangladesh-bank.org
118 T5Y0812 5 NA 2012-08-22 2007-08-22 100,000   www.bangladesh-bank.org
119 T5Y0813 5 NA 2013-08-20 2008-08-20 100,000   www.bangladesh-bank.org
120 T5Y0911 5 NA 2011-09-20 2006-09-20 100,000 7.5% www.bangladesh-bank.org
121 T5Y0912 5 NA 2012-09-19 2007-09-19 100,000   www.bangladesh-bank.org
122 T5Y0913 5 NA 2013-09-17 2008-09-17 100,000   www.bangladesh-bank.org
123 T5Y1009 5 NA 2009-10-04 2004-10-04 100,000 7.5% www.bangladesh-bank.org
124 T5Y1011 5 NA 2011-10-18 2006-10-18 100,000 7.5% www.bangladesh-bank.org
125 T5Y1012 5 NA 2012-10-17 2007-10-17 100,000   www.bangladesh-bank.org
126 T5Y1013 5 NA 2013-10-22 2008-10-22 100,000   www.bangladesh-bank.org
127 T5Y1111 5 NA 2011-11-22 2006-11-22 100,000 7.5% www.bangladesh-bank.org
128 T5Y1112 5 NA 2012-11-21 2007-11-21 100,000   www.bangladesh-bank.org
129 T5Y1113 5 NA 2013-11-19 2008-11-19 100,000   www.bangladesh-bank.org
130 T5Y1209 5 NA 2009-12-06 2004-12-06 100,000 7.5% www.bangladesh-bank.org
131 T5Y1210 5 NA 2010-12-12 2005-12-12 100,000 7.5% www.bangladesh-bank.org
132 T5Y1211 5 NA 2011-12-20 2006-12-20 100,000 7.5% www.bangladesh-bank.org
133 T5Y1212 5 NA 2012-12-19 2007-12-19 100,000   www.bangladesh-bank.org
134 T5Y1213 5 NA 2013-12-17 2008-12-17 100,000   www.bangladesh-bank.org
135 T10Y0719 10 NA 2019-07-08 2009-07-08 100,000   www.bangladesh-bank.org
136 T10Y0819 10 NA 2019-08-05 2009-08-05 100,000   www.bangladesh-bank.org
137 T10Y0919 10 NA 2019-09-02 2009-09-02 100,000   www.bangladesh-bank.org
138 T10Y1019 10 NA 2019-10-07 2009-10-07 100,000   www.bangladesh-bank.org
139 T15Y0724 15 NA 2024-07-15 2009-07-15 100,000   www.bangladesh-bank.org
140 T15Y0824 15 NA 2024-08-12 2009-08-12 100,000   www.bangladesh-bank.org
141 T15Y0924 15 NA 2024-09-09 2009-09-09 100,000   www.bangladesh-bank.org
142 T20Y0629 20 NA 2029-06-24 2009-06-24 100,000   www.bangladesh-bank.org
143 T20Y0729 20 NA 2029-07-29 2009-07-29 100,000   www.bangladesh-bank.org
144 T20Y0829 20 NA 2029-08-26 2009-08-26 100,000   www.bangladesh-bank.org
145 T5Y0714 5 NA 2014-07-22 2009-07-22 100,000   www.bangladesh-bank.org
146 T5Y0814 5 NA 2014-08-19 2009-08-19 100,000   www.bangladesh-bank.org
147 T5Y0914 5 NA 2014-09-16 2009-09-16 100,000   www.bangladesh-bank.org
148 T15Y1024 15 NA 2024-10-14 2009-10-14 100,000   www.bangladesh-bank.org
149 T20Y1029 20 NA 2029-10-28 2009-10-28 100,000   www.bangladesh-bank.org
150 T5Y1014 5 NA 2014-10-21 2009-10-21 100,000   www.bangladesh-bank.org
151 T10Y1219 10 NA 2019-12-02 2009-12-02 100,000   www.bangladesh-bank.org
152 T15Y0125 15 NA 2025-01-13 2010-01-13 100,000   www.bangladesh-bank.org
153 T15Y1224 15 NA 2024-12-09 2009-12-09 100,000   www.bangladesh-bank.org
154 T20Y1229 20 NA 2029-12-23 2009-12-23 100,000   www.bangladesh-bank.org
155 T5Y0115 5 NA 2015-01-20 2010-01-20 100,000   www.bangladesh-bank.org
156 T5Y1114 5 NA 2014-11-18 2009-11-18 100,000   www.bangladesh-bank.org
157 T5Y1214 5 NA 2014-12-17 2009-12-17 100,000   www.bangladesh-bank.org
158 T10Y0220 10 NA 2020-02-03 2010-02-03 100,000   www.bangladesh-bank.org
159 T10Y0320 10 NA 2020-03-03 2010-03-03 100,000   www.bangladesh-bank.org
160 T15Y0225 15 NA 2025-02-10 2010-02-10 100,000   www.bangladesh-bank.org
161 T15Y0325 15 NA 2025-03-10 2010-03-10 100,000   www.bangladesh-bank.org
162 T20Y0230 20 NA 2030-02-24 2010-02-24 100,000   www.bangladesh-bank.org
163 T5Y0215 5 NA 2015-02-17 2010-02-17 100,000   www.bangladesh-bank.org
164 T10Y0420 10 NA 2020-04-07 2010-04-07 100,000   www.bangladesh-bank.org
165 T10Y0520 10 NA 2020-05-05 2010-05-05 100,000   www.bangladesh-bank.org
166 T15Y0425 15 NA 2025-04-15 2010-04-15 100,000   www.bangladesh-bank.org
167 T20Y0330 20 NA 2030-03-24 2010-03-24 100,000   www.bangladesh-bank.org
168 T20Y0430 20 NA 2030-04-28 2010-04-28 100,000   www.bangladesh-bank.org
169 T5Y0315 5 NA 2015-03-18 2010-03-18 100,000   www.bangladesh-bank.org
170 T5Y0415 5 NA 2015-04-21 2010-04-21 100,000   www.bangladesh-bank.org



Corporate Bond

No. Code Open High Low Close Prev.C chg.[%] Trade Volume  Value (lc)
1 ACIZCBOND 770.50 779.00 770.50 772.50 772.50 0.00% 149 1045 0.808
2 IBBLPBOND 921.00 928.75 921.00 923.50 921.00 0.27% 71 875 0.807
 


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