Dhaka Stock Exchange
BANGLADESH FUND (BANGLADESHFUND)
Data as of 1 Nov 2026 NAV (Bangladesh).
BANGLADESH FUND is an open-end mutual fund in Bangladesh managed by ICB Asset Management Company Ltd. Latest NAV per unit 85.87 on 1 Nov 2026; NAV history from 4 Oct 2016 (432 values).
Returns
| Period | From | Total return | Per year | Rank in Balanced |
|---|---|---|---|---|
| 1 week | 19 Oct 2026 | -1.25% | 34 of 51 | |
| 1 month | 1 Oct 2026 | -2.04% | 27 of 50 | |
| 3 months | 23 Jul 2026 | -6.19% | 27 of 50 | |
| 6 months | 9 Apr 2026 | +3.98% | 28 of 50 | |
| Year to date | 20 Nov 2025 | +9.17% | 32 of 50 | |
| 1 year | 23 Oct 2025 | +6.03% | 36 of 50 | |
| 3 years | 2 Nov 2023 | -14.31% | -5.02% | 38 of 49 |
| 5 years | 31 Oct 2021 | -11.13% | -2.33% | 33 of 44 |
| Since launch | 4 Oct 2016 | +14.74% | +1.37% | 39 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 | 85.87 | 126.23 | ||
| 29 Oct 2026 | 86.46 | 126.24 | ||
| 28 Oct 2026 | 86.43 | 126.24 | ||
| 19 Oct 2026 | 86.96 | 126.24 | ||
| 15 Oct 2026 | 87.20 | 88.00 | 85.00 | |
| 8 Oct 2026 | 87.27 | 88.00 | 85.00 | |
| 1 Oct 2026 | 87.66 | 88.00 | 85.00 | |
| 24 Sep 2026 | 88.36 | 88.00 | 85.00 | |
| 3 Sep 2026 | 89.82 | 89.00 | 86.00 | |
| 23 Jul 2026 | 91.54 | |||
| 25 Jun 2026 | 87.86 | 87.00 | 84.00 | |
| 18 Jun 2026 | 87.86 | 87.00 | 84.00 | |
| 11 Jun 2026 | 86.48 | 86.00 | 83.00 | |
| 14 May 2026 | 82.53 | 82.00 | 79.00 | |
| 9 Apr 2026 | 82.58 | 82.00 | 79.00 | |
| 25 Mar 2026 | 83.17 | 83.00 | 80.00 | |
| 19 Feb 2026 | 84.99 | 84.00 | 81.00 | |
| 22 Jan 2026 | 81.28 | 81.00 | 78.00 | |
| 20 Nov 2025 | 78.66 | 78.00 | 75.00 | |
| 23 Oct 2025 | 80.99 | 83.00 | 80.00 | |
| 16 Oct 2025 | 81.58 | 84.00 | 81.00 | |
| 9 Oct 2025 | 83.98 | 85.00 | 82.00 | |
| 30 Sep 2025 | 84.21 | 86.00 | 83.00 | |
| 25 Sep 2025 | 84.07 | 86.00 | 83.00 | |
| 11 Sep 2025 | 85.72 | 86.00 | 83.00 | |
| 4 Sep 2025 | 87.35 | 86.00 | 83.00 | |
| 28 Aug 2025 | 85.63 | 86.00 | 83.00 | |
| 21 Aug 2025 | 85.20 | 86.00 | 83.00 | |
| 14 Aug 2025 | 84.44 | 86.00 | 83.00 | |
| 7 Aug 2025 | 86.90 | 86.00 | 83.00 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 1 Nov 2026 | 85.87 | 126.23 | ||
| 29 Oct 2026 | 86.46 | 126.24 | ||
| 24 Sep 2026 | 88.36 | 88.00 | 85.00 | |
| 23 Jul 2026 | 91.54 | |||
| 25 Jun 2026 | 87.86 | 87.00 | 84.00 | |
| 14 May 2026 | 82.53 | 82.00 | 79.00 | |
| 9 Apr 2026 | 82.58 | 82.00 | 79.00 | |
| 25 Mar 2026 | 83.17 | 83.00 | 80.00 | |
| 19 Feb 2026 | 84.99 | 84.00 | 81.00 | |
| 22 Jan 2026 | 81.28 | 81.00 | 78.00 | |
| 20 Nov 2025 | 78.66 | 78.00 | 75.00 | |
| 23 Oct 2025 | 80.99 | 83.00 | 80.00 | |
| 30 Sep 2025 | 84.21 | 86.00 | 83.00 | |
| 28 Aug 2025 | 85.63 | 86.00 | 83.00 | |
| 24 Jul 2025 | 76.45 | |||
| 26 Jun 2025 | 76.45 | 79.00 | 76.00 | |
| 29 May 2025 | 74.33 | 78.00 | 75.00 | |
| 30 Apr 2025 | 79.07 | 84.00 | 81.00 | |
| 27 Mar 2025 | 81.85 | 84.00 | 81.00 | |
| 27 Feb 2025 | 81.66 | 84.00 | 81.00 | |
| 30 Jan 2025 | 79.32 | 84.00 | 81.00 | |
| 26 Dec 2024 | 80.11 | 84.00 | 81.00 | |
| 28 Nov 2024 | 80.05 | 83.00 | 80.00 | |
| 31 Oct 2024 | 76.66 | 83.00 | 80.00 | |
| 26 Sep 2024 | 88.09 | 92.00 | 89.00 | |
| 29 Aug 2024 | 90.07 | 92.00 | 89.00 | |
| 27 Jun 2024 | 79.01 | 89.00 | 86.00 | |
| 30 May 2024 | 78.90 | 91.00 | 88.00 | |
| 25 Apr 2024 | 84.43 | 95.00 | 92.00 | |
| 28 Mar 2024 | 87.57 | 99.00 | 96.00 | |
| 29 Feb 2024 | 94.51 | 100.00 | 97.00 | |
| 25 Jan 2024 | 97.35 | 100.00 | 97.00 | |
| 21 Dec 2023 | 100.89 | 99.00 | 96.00 | |
| 30 Nov 2023 | 100.15 | 99.00 | 96.00 | |
| 26 Oct 2023 | 100.29 | 99.00 | 96.00 | |
| 27 Sep 2023 | 101.23 | 99.00 | 96.00 | |
| 31 Aug 2023 | 100.96 | 99.00 | 96.00 | |
| 31 Jul 2023 | 101.65 | 99.00 | 96.00 | |
| 26 Jun 2023 | 103.63 | 101.00 | 98.00 | |
| 30 May 2023 | 102.86 | 99.00 | 96.00 | |
| 27 Apr 2023 | 100.86 | 99.00 | 96.00 | |
| 30 Mar 2023 | 100.73 | 99.00 | 96.00 | |
| 28 Feb 2023 | 100.70 | 96.00 | 99.00 | |
| 31 Jan 2023 | 101.26 | 96.00 | 99.00 | |
| 29 Dec 2022 | 98.91 | 99.00 | 96.00 | |
| 29 Nov 2022 | 98.57 | 96.00 | 99.00 | |
| 27 Oct 2022 | 98.82 | 99.00 | 96.00 | |
| 29 Sep 2022 | 101.76 | 98.00 | 95.00 | |
| 30 Aug 2022 | 102.56 | 95.00 | 98.00 | |
| 28 Jul 2022 | 98.76 | 98.00 | 95.00 | |
| 30 Jun 2022 | 104.93 | 101.00 | 98.00 | |
| 31 May 2022 | 103.73 | 97.00 | 100.00 | |
| 28 Apr 2022 | 106.78 | 100.00 | 97.00 | |
| 31 Mar 2022 | 108.41 | 100.00 | 97.00 | |
| 24 Feb 2022 | 109.51 | 99.00 | 96.00 | |
| 25 Jan 2022 | 108.61 | 95.00 | 98.00 | |
| 28 Dec 2021 | 101.04 | 95.00 | 98.00 | |
| 30 Nov 2021 | 96.75 | 93.00 | 96.00 | |
| 31 Oct 2021 | 101.83 | 93.00 | 96.00 | |
| 30 Sep 2021 | 108.46 | 96.00 | 93.00 | |
| 26 Aug 2021 | 102.71 | 91.00 | 88.00 | |
| 29 Jul 2021 | 99.96 | 88.00 | 85.00 | |
| 30 Jun 2021 | 97.63 | |||
| 27 May 2021 | 91.31 | 86.00 | 83.00 | |
| 27 Apr 2021 | 86.94 | 83.00 | 86.00 | |
| 15 Mar 2021 | 87.47 | |||
| 23 Feb 2021 | 84.49 | 83.00 | 86.00 | |
| 28 Jan 2021 | 90.01 | 86.00 | 83.00 | |
| 27 Dec 2020 | 82.32 | 82.00 | 79.00 | |
| 29 Nov 2020 | 79.09 | 81.00 | 78.00 | |
| 29 Oct 2020 | 80.80 | 81.00 | 78.00 | |
| 27 Aug 2020 | 78.91 | 78.00 | 75.00 | |
| 30 Jul 2020 | 69.32 | 78.00 | 75.00 | |
| 5 Mar 2020 | 75.13 | 83.00 | 80.00 | |
| 27 Feb 2020 | 77.02 | 83.00 | 80.00 | |
| 30 Jan 2020 | 72.98 | 83.00 | 80.00 | |
| 26 Dec 2019 | 72.41 | 86.00 | 83.00 | |
| 28 Nov 2019 | 76.47 | 90.00 | 87.00 | |
| 27 Oct 2019 | 76.61 | 91.00 | 88.00 | |
| 29 Sep 2019 | 79.92 | 93.00 | 90.00 | |
| 25 Aug 2019 | 82.11 | 93.00 | 90.00 | |
| 28 Jul 2019 | 88.15 | 98.00 | 95.00 | |
| 30 Jun 2019 | 88.15 | 98.00 | 95.00 | |
| 26 May 2019 | 86.43 | 98.00 | 95.00 | |
| 28 Apr 2019 | 86.27 | 98.00 | 95.00 | |
| 10 Mar 2019 | 92.11 | 98.00 | 95.00 | |
| 24 Feb 2019 | 93.68 | |||
| 22 Jan 2019 | 94.80 | |||
| 10 Dec 2018 | 85.45 | |||
| 19 Jun 2018 | 91.51 | 103.00 | 100.00 | |
| 30 Apr 2018 | 97.25 | 100.00 | 97.00 | |
| 6 Mar 2018 | 98.54 | 100.00 | 97.00 | |
| 23 Jan 2018 | 103.12 | 100.00 | 97.00 | |
| 15 Dec 2017 | 103.17 | 100.00 | 97.00 | |
| 14 Nov 2017 | 103.30 | 100.00 | 97.00 | |
| 10 Oct 2017 | 104.04 | 100.00 | 97.00 | |
| 5 Sep 2017 | 104.59 | 100.00 | 97.00 | |
| 13 Aug 2017 | 102.82 | 100.00 | 97.00 | |
| 20 Jun 2017 | 101.64 | 100.00 | 97.00 | |
| 2 May 2017 | 101.58 | 100.00 | 97.00 | |
| 29 Jan 2017 | 105.02 | 100.00 | 97.00 | |
| 4 Oct 2016 | 97.01 | 100.00 | 97.00 |
- 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.