Dhaka Stock Exchange

Capitec-IBBL Shariah Unit Fund (CAPITECISUF)

Data as of 1 Nov 2026 NAV (Bangladesh).

Capitec-IBBL Shariah Unit Fund is an open-end mutual fund in Bangladesh managed by Capitec Asset Management Limited. Latest NAV per unit 8.21 on 1 Nov 2026; NAV history from 28 Feb 2021 (441 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Shariah
1 week25 Oct 2026-0.85%10 of 12
1 month1 Oct 2026-4.09%11 of 12
3 months2 Aug 2026-9.48%12 of 12
6 months3 May 2026-0.36%10 of 12
Year to date29 Dec 2025+0.51%11 of 11
1 year30 Oct 2025+4.08%5 of 11
3 years2 Nov 2023-5.65%-1.92%6 of 10
5 years28 Oct 2021-6.74%-1.38%4 of 7
Since launch28 Feb 2021+4.74%+0.82%11 of 12

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20268.2111.448.217.96
29 Oct 20268.2611.448.268.01
28 Oct 20268.3511.448.358.10
27 Oct 20268.2611.438.268.01
26 Oct 20268.2711.438.278.02
25 Oct 20268.2811.438.288.03
19 Oct 20268.3211.448.328.07
18 Oct 20268.3611.448.368.11
17 Oct 20268.4211.448.428.17
15 Oct 20268.4011.448.408.15
14 Oct 20268.3511.448.358.10
13 Oct 20268.3611.448.368.11
12 Oct 20268.3611.448.368.11
11 Oct 20268.5111.448.518.25
8 Oct 20268.5411.418.548.28
7 Oct 20268.4911.418.498.24
6 Oct 20268.4111.418.418.16
5 Oct 20268.4511.418.458.20
4 Oct 20268.5411.418.548.28
1 Oct 20268.5611.428.568.30
30 Sep 20268.5911.428.598.33
29 Sep 20268.5711.428.578.31
28 Sep 20268.5911.428.598.33
27 Sep 20268.6111.428.618.35
24 Sep 20268.6611.428.668.40
23 Sep 20268.6811.428.688.42
22 Sep 20268.6011.428.608.34
21 Sep 20268.6111.428.618.35
20 Sep 20268.6911.428.698.43
17 Sep 20268.6211.428.628.36

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20268.2111.448.217.96
29 Oct 20268.2611.448.268.01
30 Sep 20268.5911.428.598.33
31 Aug 20268.7511.068.758.49
30 Jul 20269.0411.019.048.77
30 Jun 20268.9610.938.968.69
24 May 20268.4610.808.468.21
30 Apr 20268.2610.768.268.01
31 Mar 20268.2110.248.217.96
26 Feb 20268.4710.478.478.22
29 Jan 20268.4910.388.498.24
29 Dec 20258.738.738.47
30 Nov 20258.428.428.17
30 Oct 20258.438.438.09
30 Sep 20258.548.548.20
28 Aug 20258.588.588.24
31 Jul 20258.288.287.95
26 Jun 20257.997.997.67
29 May 20257.857.857.54
30 Apr 20258.128.127.80
27 Mar 20258.108.107.78
27 Feb 20258.068.067.74
30 Jan 20258.008.007.68
26 Dec 20247.957.957.63
28 Nov 20247.997.997.67
31 Oct 20247.707.707.39
26 Sep 20248.058.057.73
29 Aug 20248.388.388.04
27 Jun 20248.318.317.98
30 May 20248.318.317.98
25 Apr 20248.718.718.36
28 Mar 20248.958.958.59
29 Feb 20249.149.148.77
25 Jan 20248.998.998.61
21 Dec 20239.469.469.08
30 Nov 20239.409.409.02
26 Oct 20239.319.318.93
27 Sep 20239.329.328.95
31 Aug 20239.389.389.01
27 Jul 20239.539.539.53
26 Jun 20239.469.469.08
25 May 20239.619.619.23
27 Apr 20239.449.449.06
30 Mar 20239.559.559.17
23 Feb 20239.639.639.24
26 Jan 20239.849.849.41
29 Dec 202210.78
24 Nov 202210.8710.8710.43
27 Oct 202210.5710.5710.15
29 Sep 202211.4111.4110.96
25 Aug 202211.2811.2810.83
28 Jul 202210.4010.409.98
30 Jun 202211.0311.0310.59
26 May 202210.4410.4410.02
28 Apr 202210.5410.5410.12
31 Mar 20229.949.949.54
24 Feb 20229.959.959.55
27 Jan 202210.1210.129.72
23 Dec 202110.8310.8310.39
25 Nov 202110.9510.9510.51
28 Oct 202111.2311.2310.78
30 Sep 202111.5711.5711.11
26 Aug 202110.8410.8410.41
29 Jul 202110.4410.4410.02
30 Jun 202110.1510.159.74
27 May 202110.1810.189.77
29 Apr 20219.979.979.57
18 Mar 20219.969.969.56
28 Feb 202110.0010.009.70