Dhaka Stock Exchange

1st ACACIA SRIM SME Growth Unit Fund (1STACACIASSGUF)

Data as of 1 Nov 2026 NAV (Bangladesh).

1st ACACIA SRIM SME Growth Unit Fund is an open-end mutual fund in Bangladesh managed by ACACIA SRIM Limited. Latest NAV per unit 11.42 on 1 Nov 2026; NAV history from 10 Feb 2022 (208 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Growth
1 week25 Oct 2026+0.79%2 of 15
1 month1 Oct 2026-15.84%15 of 15
3 months23 Jul 2026-19.01%14 of 15
6 months9 Apr 2026-14.78%13 of 14
Year to date20 Nov 2025-12.15%13 of 14
1 year23 Oct 2025-14.71%13 of 14
3 years2 Nov 2023-28.49%-10.58%12 of 14
Since launch10 Feb 2022-13.84%-3.10%13 of 15

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202611.4217.2011.4211.42
29 Oct 202611.3317.2011.3311.33
28 Oct 202611.4017.2111.4011.40
27 Oct 202611.1917.2111.1911.19
26 Oct 202611.2217.2111.2211.22
25 Oct 202611.3317.2111.3311.33
19 Oct 202611.3217.2111.3211.32
15 Oct 202611.5311.5311.53
8 Oct 202611.5811.5811.58
1 Oct 202613.5713.5713.57
24 Sep 202613.9013.9013.90
3 Sep 202613.9913.9913.99
23 Jul 202614.1014.1014.10
25 Jun 202614.1514.1514.15
18 Jun 202614.2414.2414.24
11 Jun 202614.4714.4714.47
14 May 202613.2013.2013.20
9 Apr 202613.4013.4013.40
25 Mar 202613.6713.6713.67
19 Feb 202613.9813.9813.98
22 Jan 202613.5413.5413.54
20 Nov 202513.0013.0013.00
23 Oct 202513.3913.3913.39
16 Oct 202513.5513.5513.55
9 Oct 202513.5813.5813.58
30 Sep 202513.6013.6013.60
25 Sep 202513.5313.5313.53
11 Sep 202513.9013.9013.90
4 Sep 202513.9313.9313.93
28 Aug 202513.9013.9013.90

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202611.4217.2011.4211.42
29 Oct 202611.3317.2011.3311.33
24 Sep 202613.9013.9013.90
23 Jul 202614.1014.1014.10
25 Jun 202614.1514.1514.15
14 May 202613.2013.2013.20
9 Apr 202613.4013.4013.40
25 Mar 202613.6713.6713.67
19 Feb 202613.9813.9813.98
22 Jan 202613.5413.5413.54
20 Nov 202513.0013.0013.00
23 Oct 202513.3913.3913.39
30 Sep 202513.6013.6013.60
28 Aug 202513.9013.9013.90
24 Jul 202514.2414.2414.24
26 Jun 202513.1713.1713.17
29 May 202513.6213.6213.62
30 Apr 202513.8413.8413.84
27 Mar 202514.3614.3614.36
27 Feb 202514.6714.6714.67
30 Jan 202514.6314.6314.63
26 Dec 202414.4414.4414.44
28 Nov 202414.5914.5914.59
31 Oct 202414.5414.5414.54
26 Sep 202415.0215.0215.02
29 Aug 202415.4015.4015.40
27 Jun 202414.4014.4014.40
30 May 202414.3814.3814.38
25 Apr 202414.7914.7914.79
28 Mar 202414.9414.9414.94
29 Feb 202415.8715.8715.87
25 Jan 202416.0316.0316.03
21 Dec 202315.8115.8115.81
30 Nov 202315.8315.8315.83
26 Oct 202315.9415.9415.94
27 Sep 202315.9315.9315.93
31 Aug 202315.6515.6515.65
27 Jul 202316.3016.3016.30
26 Jun 202316.1716.1716.17
25 May 202316.2616.2616.26
27 Apr 202316.1516.1516.15
30 Mar 202316.1316.1316.13
23 Feb 202317.2317.2317.23
26 Jan 202317.3217.3217.32
29 Dec 202216.7216.7216.72
24 Nov 202216.1716.1716.17
27 Oct 202214.6914.6914.69
29 Sep 202214.2214.2214.22
25 Aug 202216.1316.1316.13
28 Jul 202216.1516.1516.15
30 Jun 202216.3116.3116.31
26 May 202216.2516.2516.25
28 Apr 202216.3316.3316.33
31 Mar 202216.4416.4416.44
24 Feb 202215.7815.7815.78