Bangladeshi open-end mutual funds
ReturnKoto? tracks 35 of Bangladesh’s 100+ open-end funds: the ones whose NAV history and dividends can be verified to the source. Figures as of 24 Sep 2026
14 AMC-Verified · ৳1,920 cr managed between them · cards lead with the same 3-year window for every fund, so the figures compare
No funds match. Try a shorter name, or .
Growth funds 17
Ekush Growth FundEGF+13.07%/yrOne-time, last 3 years · since Oct 2021: +8.43%/yrWorst fall -9.7%Fee 2.50%৳30 crEDGE AMC Growth FundEDGEAMCGF✓ AMC-Verified+11.76%/yrOne-time, last 3 years · since Sep 2019: +10.14%/yrWorst fall -11.0%Fee 2.50%৳48 crEDGE Bangladesh Mutual FundEDGEBDMF✓ AMC-Verified+11.66%/yrOne-time, last 3 years · since Aug 2018: +9.32%/yrWorst fall -11.3%Fee 2.50%৳22 crIDLC Growth FundIGF+10.13%/yrOne-time, last 3 years · since Jul 2019: +5.88%/yrWorst fall -8.8%Fee 2.50%৳96 crCWT Emerging Bangladesh First Growth FundCWTEBFGF+9.46%/yrOne-time, last 3 years · since Dec 2019: +13.57%/yrWorst fall -12.2%Fee 2.50%৳5 crBCB ICL Growth Fund✓ AMC-Verified+9.22%/yrOne-time, last 3 years · since Apr 2018: +5.59%/yrWorst fall -12.4%Fee 2.50%৳19 crEsquire ICL Apparel Fund✓ AMC-Verified+7.76%/yrOne-time, last 3 years · since Aug 2019: +8.42%/yrWorst fall -14.0%Fee 2.50%৳6 crVIPB Growth Fund✓ AMC-Verified+7.69%/yrOne-time, last 3 years · since Mar 2018: +5.92%/yrWorst fall -14.2%Fee 2.50%৳19 crVIPB NLI 1st Unit Fund✓ AMC-Verified+6.87%/yrOne-time, last 3 years · since Feb 2012: +9.56%/yrWorst fall -13.6%Fee 2.50%৳53 crVIPB SEBL 1st Unit Fund✓ AMC-Verified+6.77%/yrOne-time, last 3 years · since May 2011: +9.34%/yrWorst fall -14.0%Fee 2.50%৳81 crCWT Opportunities FundCWTOF+6.11%/yrOne-time, last 3 years · since Jun 2021: +5.23%/yrWorst fall -13.5%Fee 2.50%৳5 crCWT Sadharan Bima Growth FundCWTSBGF+6.07%/yrOne-time, last 3 years · since Sep 2020: +11.21%/yrWorst fall -15.0%Fee 2.50%৳7 crIDLC AML Shariah FundIAMLSFShariah+2.98%/yrOne-time, last 3 years · since Dec 2019: +3.29%/yrWorst fall -9.9%Fee 2.50%৳87 crUCB Taqwa Growth FundShariah+2.90%/yrOne-time, last 3 years · since Apr 2022: +2.17%/yrWorst fall -8.1%Fee 2.50%৳17 crCWT Community Bank Shariah FundCWTCBSFShariah+2.55%/yrOne-time, last 3 years · since Oct 2023: +2.55%/yrFee 2.50%৳6 crShanta First Income Unit FundSFIUF+0.33%/yrOne-time, last 3 years · since Mar 2018: +6.93%/yrWorst fall -23.3%Fee 2.50%৳81 crShanta Amanah Shariah FundSASFShariah-1.92%/yrOne-time, last 3 years · since Feb 2019: +4.64%/yrWorst fall -21.2%Fee 2.50%৳63 cr
Balanced funds 11
Ekush First Unit FundEFUF+11.86%/yrOne-time, last 3 years · since Nov 2019: +12.20%/yrWorst fall -9.7%Fee 2.50%৳32 crIDLC Balanced FundIBF+10.49%/yrOne-time, last 3 years · since Jul 2019: +8.32%/yrWorst fall -9.7%Fee 2.50%৳60 crVIPB Balanced Fund✓ AMC-Verified+8.92%/yrOne-time, last 3 years · since Dec 2020: +8.57%/yrWorst fall -13.8%Fee 2.50%৳11 crICL Balanced Fund✓ AMC-Verified+7.95%/yrOne-time, last 3 years · since Aug 2016: +6.21%/yrWorst fall -13.2%Fee 2.50%৳16 crLB Gratuity Opportunities FundLBGOF+6.50%/yrOne-time, last 3 years · since Dec 2020: +8.07%/yrWorst fall -15.4%Fee 2.50%৳10 crEDGE Al-Amin Shariah Consumer FundEDGEALAMINShariah✓ AMC-Verified+6.13%/yrOne-time, last 3 years · since Sep 2022: +4.63%/yrWorst fall -9.0%Fee 2.50%৳13 crLankaBangla 1st Balanced Unit FundLB1stBUF+5.56%/yrOne-time, last 3 years · since Nov 2016: +7.51%/yrWorst fall -13.3%Fee 2.50%৳37 crUCB AML First Mutual Fund+2.62%/yrOne-time, last 3 years · since Apr 2021: +2.39%/yrWorst fall -17.9%Fee 2.50%৳22 crLB Gratuity Wealth Builder FundLBGWBF+1.54%/yrOne-time, last 3 years · since Aug 2021: +2.24%/yrWorst fall -22.6%Fee 2.50%৳7 crLankaBangla Al-Arafah Shariah Unit FundLBASUFShariah+1.35%/yrOne-time, last 3 years · since Apr 2018: +2.54%/yrWorst fall -19.1%Fee 2.50%৳29 crICL INCTL Shariah FundShariah✓ AMC-Verified+2.87%/yrOne-time, since Dec 2023, under 3 years of historyFee 2.50%৳8 cr
Income funds 7
Ekush Stable Return FundESRF+13.89%/yrOne-time, last 3 years · since Sep 2022: +11.59%/yrWorst fall -2.4%Fee 2.50%৳70 crUCB Income Plus Fund+13.87%/yrOne-time, last 3 years · since Jul 2023: +13.52%/yrWorst fall -4.0%Fee 0.70%৳377 crShanta Fixed Income FundSFIF+12.80%/yrOne-time, last 3 years · since Aug 2021: +8.31%/yrWorst fall -3.8%Fee 2.50%৳324 crEDGE High Quality Income FundEDGEHQIF✓ AMC-Verified+11.83%/yrOne-time, last 3 years · since Feb 2022: +9.85%/yrWorst fall -5.1%Fee 1.00%৳94 crIDLC Income FundIIF+10.13%/yrOne-time, last 3 years · since Jun 2021: +7.57%/yrWorst fall -5.2%Fee 0.70%৳102 crVIPB Accelerated Income Unit Fund✓ AMC-Verified+7.73%/yrOne-time, last 3 years · since Jul 2016: +7.43%/yrWorst fall -14.9%Fee 2.50%৳32 crVIPB Fixed Income Fund✓ AMC-Verified+19.84%/yrOne-time, since Sep 2024, under 3 years of historyFee 2.50%৳30 cr
Shariah funds 7
Shariah-compliant funds, grouped together here. Each also appears under its own Growth, Balanced or Income category above.
Shanta Amanah Shariah FundSASF-1.92%/yrOne-time, last 3 years · since Feb 2019: +4.64%/yrWorst fall -21.2%Fee 2.50%৳63 crEDGE Al-Amin Shariah Consumer FundEDGEALAMIN✓ AMC-Verified+6.13%/yrOne-time, last 3 years · since Sep 2022: +4.63%/yrWorst fall -9.0%Fee 2.50%৳13 crIDLC AML Shariah FundIAMLSF+2.98%/yrOne-time, last 3 years · since Dec 2019: +3.29%/yrWorst fall -9.9%Fee 2.50%৳87 crICL INCTL Shariah Fund✓ AMC-Verified+2.87%/yrOne-time, since Dec 2023, under 3 years of historyFee 2.50%৳8 crCWT Community Bank Shariah FundCWTCBSF+2.55%/yrOne-time, last 3 years · since Oct 2023: +2.55%/yrFee 2.50%৳6 crLankaBangla Al-Arafah Shariah Unit FundLBASUF+1.35%/yrOne-time, last 3 years · since Apr 2018: +2.54%/yrWorst fall -19.1%Fee 2.50%৳29 crUCB Taqwa Growth Fund+2.90%/yrOne-time, last 3 years · since Apr 2022: +2.17%/yrWorst fall -8.1%Fee 2.50%৳17 cr
How to read this list
The rate on each card is the fund’s return per year as a one-time investment, from the first month ReturnKoto? tracks (shown on the card) to the date above, with dividends reinvested. Fund size is assets under management in crore taka (৳ cr).
Search matches a fund’s name, its AMC or its type (Growth, Balanced, Income, Shariah). The AMC pills show one manager’s funds. Sort reorders the funds inside each group. The group order, the AMC order and the default sort change on every visit, so no fund or manager is always shown first.
Shariah funds appear in their own group and also under their main type.