Predicting the future is impossible, but past data might show you the way. This is what your money would actually have done in real Bangladeshi open-end mutual funds, counting both unit price and reinvested dividends.
NAVs as of 18 Jun 2026 · refreshed automatically every Thursday.
What's covered. Only open-end mutual funds, the kind you can buy and redeem any day at net asset value (NAV). Exchange-listed closed-end funds are a different product and are not included here.
How this works. For each fund we take its real weekly NAV history (sourced from LankaBangla, originally Dhaka Stock Exchange filings) and replay your investment. Lump sum buys units once at the starting NAV. Monthly SIP buys units every month at that month's NAV, and cash dividends are reinvested to buy more units. "Max" uses each fund's full available history, so the start date differs by fund. All figures use each fund's published NAV, which is already net of the fund's management fees, and the fund size shown is its latest assets under management.
Total return, including dividends. Figures count both the unit-price change and each fund's cash dividends, reinvested, sourced from the asset managers. A few funds carry a caveat, flagged on their own row: MTB is marked estimated because its undeclared middle-year dividends are set to its consistent ~14% rate; the five VIPB funds are estimated too, anchored to VIPB's own officially published total returns since VIPB does not disclose year-by-year dividends; and the partial funds (IDLC Growth, IDLC Shariah, ICB Islami) have incomplete dividend records, so their totals may be understated. The engine matches the asset managers' own published return figures (for example IDLC Income and Shanta) to within about one percent. Funds built from full, sourced data are marked verified; the few that carry a caveat show the specific reasoning right on their row, so you can always see how we arrived at it.
Annualized figure is CAGR for lump sum and money-weighted IRR for SIP. NAVs as of 18 Jun 2026, updated automatically every Thursday. Past performance does not guarantee future results. For education only, not financial advice.
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