Dhaka Stock Exchange

ATC SHARIAH UNIT FUND (ATCSUF)

Data as of 19 Oct 2026 NAV (Bangladesh).

ATC SHARIAH UNIT FUND is an open-end mutual fund in Bangladesh managed by Asian Tiger Capital Partners Asset Management Ltd. Latest NAV per unit 7.89 on 19 Oct 2026; NAV history from 1 Jan 2017 (418 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Shariah
1 week8 Oct 2026+0.00%
1 month3 Sep 2026+0.00%
3 months25 Jun 2026+1.81%
6 months9 Apr 2026+2.60%
Year to date20 Nov 2025+6.05%
1 year16 Oct 2025-6.41%
3 years19 Oct 2023-28.47%-10.56%
5 years17 Oct 2021-28.32%-6.44%
Since launch1 Jan 2017+6.21%+0.62%

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
19 Oct 20267.897.897.84
15 Oct 20267.897.897.84
8 Oct 20267.897.897.84
1 Oct 20267.897.897.84
24 Sep 20267.897.897.84
3 Sep 20267.897.897.84
23 Jul 20267.927.927.87
25 Jun 20267.757.757.70
18 Jun 20267.787.787.73
11 Jun 20267.547.547.49
14 May 20267.447.447.39
9 Apr 20267.697.697.64
25 Mar 20267.697.697.64
19 Feb 20267.887.887.83
22 Jan 20267.577.577.52
20 Nov 20257.447.447.39
23 Oct 20258.378.378.32
16 Oct 20258.438.438.38
9 Oct 20258.438.438.38
30 Sep 20258.588.588.53
25 Sep 20259.019.018.96
11 Sep 20259.269.269.21
4 Sep 20259.309.309.25
28 Aug 20259.309.309.25
21 Aug 20259.269.269.21
14 Aug 20259.309.309.25
7 Aug 20259.359.359.30
24 Jul 20259.309.309.25
17 Jul 20258.948.948.89
10 Jul 20258.858.858.80

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
19 Oct 20267.897.897.84
24 Sep 20267.897.897.84
23 Jul 20267.927.927.87
25 Jun 20267.757.757.70
14 May 20267.447.447.39
9 Apr 20267.697.697.64
25 Mar 20267.697.697.64
19 Feb 20267.887.887.83
22 Jan 20267.577.577.52
20 Nov 20257.447.447.39
23 Oct 20258.378.378.32
30 Sep 20258.588.588.53
28 Aug 20259.309.309.25
24 Jul 20259.309.309.25
26 Jun 20258.568.568.51
29 May 20257.117.117.06
30 Apr 20258.638.638.58
27 Mar 20258.928.928.87
27 Feb 20259.009.008.95
30 Jan 20258.918.918.86
26 Dec 20249.249.249.19
28 Nov 20249.279.279.22
31 Oct 20249.139.139.08
26 Sep 20249.999.999.94
29 Aug 202410.2910.2910.24
27 Jun 20249.299.299.24
30 May 20248.868.868.81
25 Apr 20249.329.329.27
28 Mar 20249.649.649.59
29 Feb 202410.2310.2310.18
25 Jan 202410.6910.6910.64
21 Dec 202310.9910.9810.92
30 Nov 202310.9110.9210.86
26 Oct 202311.0011.0310.98
27 Sep 202311.0111.0110.96
31 Aug 202311.0011.0010.95
27 Jul 202311.0011.0010.95
26 Jun 202311.0511.0511.00
28 May 202311.0511.0511.05
30 Apr 202311.2511.2511.25
30 Mar 202311.2111.2111.16
26 Feb 202311.1611.1111.16
26 Jan 202310.9610.9610.91
29 Dec 202210.9810.9810.93
27 Nov 202210.9610.9110.96
30 Oct 202210.8810.8310.88
29 Sep 202211.1211.1211.07
28 Aug 202211.2511.2011.25
31 Jul 202210.9810.9310.76
30 Jun 202211.3211.3211.27
29 May 202211.2211.1711.22
28 Apr 202212.0812.0812.03
31 Mar 202211.5411.5411.49
27 Feb 202211.7211.6711.72
30 Jan 202211.6911.6411.69
26 Dec 202111.4811.4311.48
25 Nov 202111.4111.4111.36
31 Oct 202111.4811.4311.48
30 Sep 202111.8911.8911.84
29 Aug 202111.4311.3811.43
29 Jul 202111.2011.2011.15
30 Jun 202110.8310.8310.78
27 May 202110.5610.5610.51
28 Apr 202110.82
21 Mar 202111.0110.9611.01
28 Feb 202110.9810.9810.93
28 Jan 202111.5611.5611.51
24 Dec 20209.949.949.89
29 Nov 20209.279.279.22
29 Oct 20209.389.389.33
27 Aug 20209.399.399.34
30 Jul 20208.688.688.63
5 Mar 20209.049.048.99
27 Feb 20209.179.179.12
30 Jan 20209.249.249.19
26 Dec 20199.009.008.95
28 Nov 20199.209.209.15
27 Oct 20199.589.589.58
29 Sep 20199.859.859.80
25 Aug 201912.53
28 Jul 201910.1510.1510.10
30 Jun 201910.4310.4310.43
26 May 20199.919.919.86
28 Apr 201911.43
10 Mar 201911.9711.9711.92
24 Feb 201912.3012.3011.98
27 Jan 201912.0712.0712.02
10 Dec 201811.50
12 Aug 201810.8410.8410.79
20 May 201810.2310.2310.18
22 Apr 201811.1011.1011.05
25 Feb 201811.1111.1111.06
1 Jan 201811.0211.0210.97
24 Dec 201710.9610.9610.91
29 Oct 201710.3110.3110.26
27 Aug 201710.4210.4210.37
9 Apr 201710.3310.3310.28
1 Jan 20179.939.939.94