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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 1040.00 1090.00 1040.00 1063.50 1015.00 4.77% 62 3550 3.776
2 1STICB 7581.00 7583.00 7580.00 7582.25 7580.00 0.02% 15 210 1.592
3 1STPRIMFMF 30.60 31.30 30.50 30.60 30.60 0.00% 81 64500 1.985
4 2NDICB 2087.50 2087.50 2087.50 2087.50 2072.50 0.72% 1 5 0.010
5 3RDICB 1660.00 1660.00 1567.00 1613.00 1582.50 1.92% 10 90 0.145
6 4THICB 1630.00 1630.00 1629.00 1629.75 1593.50 2.27% 11 250 0.407
7 5THICB 1450.00 1470.00 1450.00 1465.00 1449.25 1.08% 5 80 0.117
8 6THICB 610.50 625.00 610.00 616.25 613.75 0.40% 108 3060 1.874
9 7THICB 861.00 899.00 861.00 873.50 870.25 0.37% 3 150 0.131
10 8THICB 650.00 673.00 650.00 667.00 646.25 3.21% 9 500 0.334
11 AIMS1STMF 15.25 15.99 15.25 15.85 15.13 4.75% 999 3517500 55.411
12 EBL1STMF 22.80 23.00 22.70 22.70 22.60 0.44% 201 143000 3.257
13 GRAMEEN1 103.10 104.90 103.00 103.10 103.60 -0.48% 219 168500 17.469
14 GRAMEENS2 41.60 42.20 41.50 41.50 41.40 0.24% 230 164000 6.846
15 ICB 3378.00 3420.00 3353.00 3384.50 3288.00 2.93% 51 2750 9.318
16 ICB1STNRB 386.00 396.75 386.00 388.00 388.25 -0.06% 56 8650 3.382
17 ICB2NDNRB 196.25 200.00 195.00 196.00 196.75 -0.38% 473 89700 17.700
18 ICBAMCL1ST 569.00 570.00 562.00 565.50 563.00 0.44% 18 1350 0.764
19 ICBAMCL2ND 152.00 157.75 152.00 154.75 153.25 0.97% 155 21000 3.256
20 ICBEPMF1S1 23.50 23.50 22.80 22.90 23.00 -0.43% 372 369500 8.514
21 ICBISLAMIC 360.00 370.00 360.00 362.00 359.75 0.62% 54 3900 1.418

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



Corporate Bond

No. Code Open High Low Close Prev.C chg.[%] Trade Volume  Value (lc)
1 IBBLPBOND 989.00 1000.00 988.00 989.00 989.75 -0.07% 190 6740 6.688
 


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