Dhaka Stock Exchange
ACACIA SRIM Balanced Unit Fund (ACACIASBUF)
Data as of 1 Nov 2026 NAV (Bangladesh).
ACACIA SRIM Balanced Unit Fund is an open-end mutual fund in Bangladesh managed by ACACIA SRIM Limited. Latest NAV per unit 9.63 on 1 Nov 2026; NAV history from 19 Oct 2026 (7 values).
Returns
| Period | From | Total return | Per year | Rank in Balanced |
|---|---|---|---|---|
| 1 week | 25 Oct 2026 | -0.21% | 4 of 51 | |
| Since launch | 19 Oct 2026 | -0.21% | 42 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 |
|---|---|---|---|---|
| 1 Nov 2026 | 9.63 | 10.46 | 9.63 | 9.63 |
| 29 Oct 2026 | 9.64 | 10.46 | 9.64 | 9.64 |
| 28 Oct 2026 | 9.61 | 10.46 | 9.61 | 9.61 |
| 27 Oct 2026 | 9.59 | 10.46 | 9.59 | 9.59 |
| 26 Oct 2026 | 9.63 | 10.46 | 9.63 | 9.63 |
| 25 Oct 2026 | 9.65 | 10.46 | 9.65 | 9.65 |
| 19 Oct 2026 | 9.65 | 10.47 | 9.65 | 9.65 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 1 Nov 2026 | 9.63 | 10.46 | 9.63 | 9.63 |
| 29 Oct 2026 | 9.64 | 10.46 | 9.64 | 9.64 |
- 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.