Dhaka Stock Exchange
3i AMCL 1st Mutual Fund (3IAMCL1STMF)
Data as of 1 Nov 2026 NAV (Bangladesh).
3i AMCL 1st Mutual Fund is an open-end mutual fund in Bangladesh managed by 3i Asset Management Company Limited. Latest NAV per unit 7.16 on 1 Nov 2026; NAV history from 14 Mar 2024 (277 values).
Returns
| Period | From | Total return | Per year | Rank in category |
|---|---|---|---|---|
| 1 week | 25 Oct 2026 | -1.10% | ||
| 1 month | 1 Oct 2026 | -7.49% | ||
| 3 months | 2 Aug 2026 | -18.54% | ||
| 6 months | 3 May 2026 | -5.17% | ||
| Year to date | 30 Dec 2025 | +0.99% | ||
| 1 year | 30 Oct 2025 | -3.76% | ||
| Since launch | 14 Mar 2024 | -28.47% | -11.95% |
Total return with dividends reinvested at the NAV on the ex-date.
Recent NAV
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 1 Nov 2026 | 7.16 | 9.97 | 7.16 | 7.16 |
| 29 Oct 2026 | 7.20 | 9.98 | 7.20 | 7.20 |
| 28 Oct 2026 | 7.22 | 9.98 | 7.22 | 7.22 |
| 27 Oct 2026 | 7.11 | 9.98 | 7.11 | 7.11 |
| 26 Oct 2026 | 7.15 | 9.98 | 7.15 | 7.15 |
| 25 Oct 2026 | 7.24 | 9.98 | 7.24 | 7.24 |
| 19 Oct 2026 | 7.30 | 9.98 | 7.30 | 7.30 |
| 18 Oct 2026 | 7.31 | 9.98 | 7.31 | 7.31 |
| 17 Oct 2026 | 7.37 | 9.98 | 7.37 | 7.37 |
| 15 Oct 2026 | 7.39 | 9.98 | 7.39 | 7.39 |
| 14 Oct 2026 | 7.36 | 9.98 | 7.36 | 7.36 |
| 13 Oct 2026 | 7.34 | 9.99 | 7.34 | 7.34 |
| 12 Oct 2026 | 7.36 | 9.99 | 7.36 | 7.36 |
| 11 Oct 2026 | 7.46 | 9.99 | 7.46 | 7.46 |
| 8 Oct 2026 | 7.55 | 9.99 | 7.55 | 7.55 |
| 7 Oct 2026 | 7.55 | 9.99 | 7.55 | 7.55 |
| 6 Oct 2026 | 7.52 | 9.99 | 7.52 | 7.52 |
| 5 Oct 2026 | 7.61 | 9.99 | 7.61 | 7.61 |
| 4 Oct 2026 | 7.64 | 9.99 | 7.64 | 7.64 |
| 1 Oct 2026 | 7.74 | 9.99 | 7.74 | 7.74 |
| 30 Sep 2026 | 7.78 | 10.00 | 7.78 | 7.78 |
| 29 Sep 2026 | 7.76 | 10.00 | 7.76 | 7.76 |
| 28 Sep 2026 | 7.80 | 9.96 | 7.80 | 7.80 |
| 27 Sep 2026 | 7.79 | 9.95 | 7.79 | 7.79 |
| 24 Sep 2026 | 7.87 | 9.96 | 7.87 | 7.87 |
| 23 Sep 2026 | 7.89 | 9.96 | 7.89 | 7.89 |
| 22 Sep 2026 | 7.86 | 9.96 | 7.86 | 7.86 |
| 21 Sep 2026 | 7.87 | 9.95 | 7.87 | 7.87 |
| 20 Sep 2026 | 7.91 | 9.95 | 7.91 | 7.91 |
| 17 Sep 2026 | 7.81 | 9.95 | 7.81 | 7.81 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 1 Nov 2026 | 7.16 | 9.97 | 7.16 | 7.16 |
| 29 Oct 2026 | 7.20 | 9.98 | 7.20 | 7.20 |
| 30 Sep 2026 | 7.78 | 10.00 | 7.78 | 7.78 |
| 31 Aug 2026 | 7.87 | 9.93 | 7.87 | 7.87 |
| 29 Jun 2026 | 8.54 | 10.71 | 8.54 | 8.54 |
| 24 May 2026 | 7.76 | 10.57 | 7.76 | 7.76 |
| 30 Apr 2026 | 7.56 | 10.52 | 7.56 | 7.56 |
| 31 Mar 2026 | 7.68 | 10.41 | 7.68 | 7.68 |
| 26 Feb 2026 | 7.77 | 10.36 | 7.77 | 7.77 |
| 29 Jan 2026 | 7.17 | 10.35 | 7.17 | 7.17 |
| 30 Dec 2025 | 7.09 | 10.35 | 7.09 | 7.09 |
| 30 Nov 2025 | 7.25 | 10.35 | 7.25 | 7.25 |
| 30 Oct 2025 | 7.44 | 7.44 | 7.44 | |
| 30 Sep 2025 | 7.86 | 7.86 | 7.86 | |
| 28 Aug 2025 | 7.96 | 7.96 | 7.96 | |
| 24 Jul 2025 | 7.46 | |||
| 26 Jun 2025 | 7.46 | 7.46 | 7.46 | |
| 29 May 2025 | 7.30 | 7.30 | 7.30 | |
| 30 Apr 2025 | 7.53 | 7.53 | 7.53 | |
| 27 Mar 2025 | 7.99 | 7.99 | 7.99 | |
| 27 Feb 2025 | 8.07 | 8.07 | 8.07 | |
| 30 Jan 2025 | 7.58 | 7.58 | 7.58 | |
| 26 Dec 2024 | 7.82 | 7.82 | 7.82 | |
| 28 Nov 2024 | 7.80 | 7.80 | 7.80 | |
| 31 Oct 2024 | 7.63 | 7.63 | 7.63 | |
| 26 Sep 2024 | 8.37 | 8.37 | 8.37 | |
| 29 Aug 2024 | 9.49 | 9.49 | 9.49 | |
| 27 Jun 2024 | 9.24 | 9.24 | 9.24 | |
| 30 May 2024 | 8.91 | 8.91 | 8.91 | |
| 25 Apr 2024 | 9.47 | 9.47 | 9.47 | |
| 28 Mar 2024 | 9.98 | 9.98 | 9.98 |
- NAV per unit as published by the fund manager or the exchange; one value per date, manager's own site preferred.
- Facts only, not investment advice. Data: AnalystBro, exchange disclosures.