List of Closed End Mutual Funds of Bangladesh:

First Janata Bank Mutual Fund
Prime Finance First Mutual Fund
AB Bank 1st Mutual fund
AIBL 1st Islamic Mutual Fund
Asian Tiger Sandhani Life Growth Fund
CAPM BDBL Mutual Fund 01
DBH First Mutual Fund
EBL First Mutual Fund
EBL NRB Mutual Fund
EXIM Bank 1st Mutual Fund
First Bangladesh Fixed Income Fund
Grameen One : Scheme Two
Green Delta Mutual Fund
ICB AMCL 2nd NRB Mutual Fund
ICB AMCL Third NRB Mutual Fund
ICB AMCL First Agrani Bank Mutual Fund
ICB AMCL Second Mutual Fund
ICB Employees Provident MF 1: Scheme 1
ICB AMCL Sonali Bank Limited 1st Mutual Fund
IFIC Bank 1st Mutual Fund
IFIL Islamic Mutual Fund-1
LR Global Bangladesh Mutual Fund One
MBL 1st Mutual Fund
NCCBL Mutual Fund-1
NLI First Mutual Fund
Phoenix Finance 1st Mutual Fund
PHP First Mutual Fund
Popular Life First Mutual Fund
Prime Bank 1st ICB AMCL Mutual Fund
“Reliance One” the first scheme of Reliance Insurance Mutual Fund
Southeast Bank 1st Mutual Fund
SEML IBBL Shariah Fund
SEML Lecture Equity Management Fund
Trust Bank 1st Mutual Fund
Vanguard AML BD Finance Mutual Fund One
Vanguard AML Rupali Bank Balanced Fund

Source: Dhaka Stock Exchange