Dhaka Stock Exchange

AB Bank 1st Mutual fund (ABB1STMF)

Data as of 29 Oct 2026 NAV (Bangladesh).

AB Bank 1st Mutual fund is an closed-end mutual fund in Bangladesh. Latest NAV per unit 6.76 on 29 Oct 2026; NAV history from 26 Apr 2026 (126 values). Trades on the DSE as ABB1STMF.

All closed-end funds

Returns

PeriodFromTotal returnPer yearRank in category
1 week19 Oct 2026-0.88%
1 month29 Sep 2026-1.31%
3 months30 Jul 2026-5.19%
6 months30 Apr 2026-6.63%
Since launch26 Apr 2026-7.52%

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 20266.7611.70
28 Oct 20266.7611.70
27 Oct 20266.7611.70
26 Oct 20266.8011.70
25 Oct 20266.8211.70
19 Oct 20266.8211.70
18 Oct 20266.7811.70
17 Oct 20266.8011.70
15 Oct 20266.8111.70
14 Oct 20266.8111.70
13 Oct 20266.8011.70
12 Oct 20266.8011.70
11 Oct 20266.8311.70
8 Oct 20266.8311.70
7 Oct 20266.8011.70
6 Oct 20266.7711.70
5 Oct 20266.8011.70
4 Oct 20266.8211.70
1 Oct 20266.8511.70
30 Sep 20266.8611.70
29 Sep 20266.8511.70
28 Sep 20266.8611.70
27 Sep 20266.8711.70
24 Sep 20266.9011.70
23 Sep 20266.9011.70
22 Sep 20266.8811.70
21 Sep 20266.9011.70
20 Sep 20266.9211.70
17 Sep 20266.8711.70
16 Sep 20266.8211.67

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 20266.7611.70
30 Sep 20266.8611.70
31 Aug 20266.8711.67
30 Jul 20267.1311.67
30 Jun 20267.0211.62
24 May 20267.2411.70
30 Apr 20267.2411.70