Dhaka Stock Exchange

AAML UNIT FUND (AAMLUF)

Name: AAML UNIT FUND NAV history
Creator: AnalystBro

Data as of 29 Oct 2026 NAV (Bangladesh).

AAML UNIT FUND is an open-end mutual fund in Bangladesh managed by Assurance Asset Management Ltd. Latest NAV per unit 6.14 on 29 Oct 2026; NAV history from 22 Aug 2019 (539 values).

All open-end funds

Returns

Period	From	Total return	Per year	Rank in Balanced
1 week	19 Oct 2026	-1.29%		36 of 51
1 month	29 Sep 2026	-7.53%		50 of 50
3 months	30 Jul 2026	-13.88%		50 of 50
6 months	30 Apr 2026	-22.57%		50 of 50
Year to date	30 Dec 2025	-16.91%		50 of 50
1 year	23 Oct 2025	-23.73%		50 of 50
3 years	26 Oct 2023	-55.67%	-23.69%	49 of 49
5 years	28 Oct 2021	-59.63%	-16.58%	44 of 44
Since launch	22 Aug 2019	-16.09%	-2.41%	48 of 51

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

Recent NAV

Date	NAV (market)	NAV (cost)	Buy price	Sell price
29 Oct 2026	6.14	12.00	6.14	6.14
28 Oct 2026	6.16	12.07	6.16	6.16
27 Oct 2026	6.12	12.33	6.12	6.12
26 Oct 2026	6.15	12.40	6.15	6.15
25 Oct 2026	6.17	12.47	6.17	6.17
19 Oct 2026	6.22	12.47	6.22	6.22
18 Oct 2026	6.23	12.47	6.23	6.23
17 Oct 2026	6.25	12.60	6.25	6.25
15 Oct 2026	6.26	12.65	6.26	6.26
14 Oct 2026	6.23	12.86	6.23	6.23
13 Oct 2026	6.22	12.86	6.22	6.22
12 Oct 2026	6.23	13.07	6.23	6.23
11 Oct 2026	6.28	13.10	6.28	6.28
8 Oct 2026	6.26	13.25	6.26	6.26
7 Oct 2026	6.20	13.35	6.20	6.20
6 Oct 2026	6.16	13.39	6.16	6.16
5 Oct 2026	6.18	13.39	6.18	6.18
4 Oct 2026	6.21	13.43	6.21	6.21
1 Oct 2026	6.26	13.43	6.26	6.26
30 Sep 2026	6.29	13.43	6.29	6.29
29 Sep 2026	6.64	13.43	6.64	6.64
28 Sep 2026	6.65	13.43	6.65	6.65
27 Sep 2026	6.67	13.43	6.67	6.67
24 Sep 2026	6.73	13.43	6.73	6.73
23 Sep 2026	6.75	13.43	6.75	6.75
22 Sep 2026	6.68	13.48	6.68	6.68
21 Sep 2026	6.69	13.48	6.69	6.69
20 Sep 2026	6.71	13.48	6.71	6.71
17 Sep 2026	6.61	13.49	6.61	6.61
16 Sep 2026	6.58	13.49	6.58	6.58

Month-end NAV history

Date	NAV (market)	NAV (cost)	Buy price	Sell price
29 Oct 2026	6.14	12.00	6.14	6.14
30 Sep 2026	6.29	13.43	6.29	6.29
31 Aug 2026	6.79	13.28	6.79	6.79
30 Jul 2026	7.13	13.28	7.13	7.13
30 Jun 2026	7.12	13.29	7.12	7.12
24 May 2026	7.94	13.80	7.94	7.94
30 Apr 2026	7.93	13.82	7.93	7.93
31 Mar 2026	7.81	13.82	7.81	7.81
26 Feb 2026	8.08	13.85	8.08	8.08
29 Jan 2026	7.77	13.84	7.77	7.77
30 Dec 2025	7.39	13.72	7.39	7.39
27 Nov 2025	7.68	13.70	7.68	7.68
30 Oct 2025	7.99	13.81	7.99	7.99
30 Sep 2025	8.38	14.19	8.38	8.38
28 Aug 2025	8.59	14.20	8.59	8.59
31 Jul 2025	8.77	14.56	8.77	8.77
26 Jun 2025	8.50	14.66	8.50	8.50
29 May 2025	8.19	14.91	8.19	8.19
30 Apr 2025	8.52		8.52	8.52
27 Mar 2025	8.94	14.93	8.94	8.94
27 Feb 2025	9.25	14.94	9.25	9.25
30 Jan 2025	9.20	14.99	9.20	9.20
26 Dec 2024	9.66	14.89	9.66	9.66
28 Nov 2024	9.75	14.84	9.75	9.75
31 Oct 2024	9.64	14.89	9.64	9.64
26 Sep 2024	10.56	14.84	10.56	10.56
29 Aug 2024	10.89	14.72	10.89	10.89
25 Jul 2024	10.74	14.77
28 Jun 2024	10.76	14.68	10.76	10.76
31 May 2024	10.29	14.43	10.29	10.29
25 Apr 2024	11.25	14.35	11.25	11.25
28 Mar 2024	11.80	14.34	11.80	11.80
29 Feb 2024	12.74	14.35	12.74	12.74
25 Jan 2024	12.56	14.31	12.56	12.56
28 Dec 2023	13.74	14.20	13.74	13.74
30 Nov 2023	13.76	14.25	13.76	13.76
26 Oct 2023	13.85	14.38	13.85	13.85
27 Sep 2023	13.88		13.88	13.88
31 Aug 2023	13.97		13.97	13.97
27 Jul 2023	14.45
26 Jun 2023	14.44
25 May 2023	14.52		14.52	14.52
27 Apr 2023	14.44		14.44	14.44
30 Mar 2023	14.56		14.56	14.56
23 Feb 2023	15.02		15.02	15.02
26 Jan 2023	15.37	15.00	15.37	15.37
29 Dec 2022	15.08	14.97	15.08	15.08
24 Nov 2022	15.03	14.97	15.03	15.03
27 Oct 2022	15.95	14.85	15.95	15.95
29 Sep 2022	15.82	14.92	15.82	15.82
25 Aug 2022	15.43	14.77	15.43	15.43
28 Jul 2022	14.35	14.35	14.35	14.35
30 Jun 2022	17.13
26 May 2022	17.34	16.03	17.34	17.34
28 Apr 2022	17.88	15.69	17.88	17.88
31 Mar 2022	17.91	15.51	17.91	17.91
24 Feb 2022	17.79		17.79	17.79
27 Jan 2022	18.49		18.49	18.49
31 Dec 2021	17.72	14.92	17.72	17.72
25 Nov 2021	17.12	14.22	17.12	17.12
28 Oct 2021	17.41	13.97	17.41	17.41
30 Sep 2021	18.04	14.01	18.04	18.04
26 Aug 2021	16.43	13.29	16.43	16.43
29 Jul 2021	16.03	12.94	16.03	16.03
30 Jun 2021	16.63
27 May 2021	16.54	14.95	16.54	16.54
29 Apr 2021	15.92	14.61	15.92	15.92
25 Mar 2021	15.69	14.57	15.69	15.69
25 Feb 2021	15.48	14.41	15.48	15.48
28 Jan 2021	15.86	13.90	15.86	15.86
31 Dec 2020	13.64	11.40	13.64	13.64
29 Nov 2020	11.08		11.08	11.08
29 Oct 2020	11.25	10.83	11.25	11.25
24 Sep 2020	11.18	10.79	11.18	11.18
27 Aug 2020	10.96	10.46	10.96	10.96
30 Jul 2020	9.45	10.18	9.45	9.45
18 Jun 2020	9.66	10.65	9.66	9.66
25 Mar 2020	9.68	10.66	9.68	9.68
27 Feb 2020	10.25	10.68	10.25	10.25
30 Jan 2020	10.07	10.56	10.07	10.07
26 Dec 2019	9.90	10.36	9.90	9.90
28 Nov 2019	9.95	10.11	9.95	9.95
31 Oct 2019	9.88	10.04	9.88	9.88
26 Sep 2019	9.89	9.97	9.89	9.59
29 Aug 2019	9.96	9.99	9.96	9.66

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.