Dhaka Stock Exchange

CAPM UNIT FUND (CAPMUF)

Name: CAPM UNIT FUND NAV history
Creator: AnalystBro

Data as of 29 Oct 2026 NAV (Bangladesh).

CAPM UNIT FUND is an open-end mutual fund in Bangladesh managed by CAPM (Capital & Asset Portfolio Management) Company Ltd. Latest NAV per unit 90.64 on 29 Oct 2026; NAV history from 7 Jan 2016 (759 values).

All open-end funds

Returns

Period	From	Total return	Per year	Rank in Balanced
1 week	19 Oct 2026	-0.35%		9 of 51
1 month	29 Sep 2026	-2.19%		28 of 50
3 months	30 Jul 2026	-7.99%		41 of 50
6 months	30 Apr 2026	+1.13%		43 of 50
Year to date	24 Dec 2025	+6.00%		43 of 50
1 year	23 Oct 2025	+4.00%		42 of 50
3 years	26 Oct 2023	-17.91%	-6.35%	42 of 49
5 years	28 Oct 2021	-10.14%	-2.12%	31 of 44
Since launch	7 Jan 2016	+80.57%	+5.62%	11 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
29 Oct 2026	90.64	107.93	90.64	90.24
28 Oct 2026	91.21	107.94	91.21	90.81
27 Oct 2026	90.18	107.64	90.18	89.78
26 Oct 2026	90.38	107.65	90.38	89.98
25 Oct 2026	90.41	107.65	90.41	90.01
19 Oct 2026	90.96	107.68	90.96	90.56
18 Oct 2026	90.75	107.68	90.75	90.35
17 Oct 2026	90.84	107.56	90.84	90.44
15 Oct 2026	91.00	107.57	91.00	90.60
14 Oct 2026	90.90	107.57	90.90	90.50
13 Oct 2026	90.52	107.58	90.52	90.12
12 Oct 2026	90.57	107.58	90.57	90.17
11 Oct 2026	91.16	107.59	91.16	90.76
8 Oct 2026	91.60	107.60	91.60	91.20
7 Oct 2026	91.50	107.61	91.50	91.10
6 Oct 2026	91.29	107.61	91.29	90.89
5 Oct 2026	91.52	107.62	91.52	91.12
4 Oct 2026	91.74	107.62	91.74	91.34
1 Oct 2026	92.18	107.64	92.18	91.78
30 Sep 2026	92.71	107.64	92.71	92.31
29 Sep 2026	92.67	107.42	92.67	92.27
28 Sep 2026	92.74	107.42	92.74	92.34
27 Sep 2026	92.79	107.43	92.79	92.39
24 Sep 2026	92.88	106.05	92.88	92.48
23 Sep 2026	92.78	106.06	92.78	92.38
22 Sep 2026	92.73	106.06	92.73	92.33
21 Sep 2026	93.34	106.07	93.34	92.94
20 Sep 2026	93.67	106.07	93.67	93.27
17 Sep 2026	93.47	106.09	93.47	93.07
16 Sep 2026	93.39	106.10	93.39	92.99

Month-end NAV history

Date	NAV (market)	NAV (cost)	Buy price	Sell price
29 Oct 2026	90.64	107.93	90.64	90.24
30 Sep 2026	92.71	107.64	92.71	92.31
31 Aug 2026	94.52	106.19	94.52	94.12
30 Jul 2026	98.51	106.24	98.51	98.11
29 Jun 2026	96.03	105.85	96.03	95.63
24 May 2026	89.71	104.98	89.71	89.31
30 Apr 2026	89.63	104.84	89.63	89.23
31 Mar 2026	89.85	104.41	89.85	89.45
26 Feb 2026	95.12	103.97	95.12	94.72
29 Jan 2026	89.99	104.65	89.99	89.59
24 Dec 2025	85.51	106.14	85.51	85.11
27 Nov 2025	86.82	105.36	86.82	86.42
30 Oct 2025	87.50	106.47	87.50	87.10
30 Sep 2025	90.43	105.67	90.43	90.03
28 Aug 2025	92.27	106.09	92.27	91.87
31 Jul 2025	90.70	105.72	90.70	90.30
26 Jun 2025	78.29	108.02	78.29	77.89
29 May 2025	74.72	108.68	74.72	74.32
30 Apr 2025	82.17	108.58	82.17	81.77
27 Mar 2025	84.81	108.34	84.81	84.41
27 Feb 2025	85.67	108.44	85.67	85.27
30 Jan 2025	85.54	109.04	85.54	85.14
26 Dec 2024	87.07	108.78	87.07	86.67
28 Nov 2024	86.75	107.81	86.75	86.35
31 Oct 2024	85.41	110.30	85.41	85.01
26 Sep 2024	87.70	109.56	87.70	87.30
29 Aug 2024	88.52	110.59	88.52	88.12
25 Jul 2024	85.17	106.80	85.17	85.17
27 Jun 2024	84.75	108.06	84.75	84.35
30 May 2024	81.21	109.04	81.21	80.81
25 Apr 2024	89.49	109.01	89.49	89.09
28 Mar 2024	92.15	108.96	92.15	91.75
29 Feb 2024	99.26	109.01	99.26	98.86
25 Jan 2024	102.62	108.71	102.62	102.22
28 Dec 2023	111.52	106.55	111.52	111.12
30 Nov 2023	109.73	105.42	109.73	109.33
26 Oct 2023	110.41	105.42	110.41	110.01
27 Sep 2023	110.66	105.57	110.66	110.26
31 Aug 2023	111.00	105.57	111.00	110.60
27 Jul 2023	110.37	105.53	110.37	109.97
26 Jun 2023	122.79
25 May 2023	121.80	115.82	121.80	121.40
27 Apr 2023	119.63	114.89	119.63	119.23
30 Mar 2023	118.58	114.77	118.58	118.18
23 Feb 2023	121.35	115.05	121.35	120.95
26 Jan 2023	124.42	115.55	124.42	124.02
29 Dec 2022	122.92	115.24	122.92	122.52
24 Nov 2022	121.84	111.13	121.84	121.44
27 Oct 2022	124.42	110.24	124.42	124.02
29 Sep 2022	122.63	110.55	122.63	122.23
25 Aug 2022	116.53	107.32	116.53	116.13
28 Jul 2022	109.90	98.39	109.90	109.50
30 Jun 2022	132.00	113.31	2,022.00	88,269,712.32
26 May 2022	130.47	113.40	130.47	130.07
28 Apr 2022	131.29	118.80	131.29
31 Mar 2022	130.08	117.56	130.08	129.68
24 Feb 2022	128.78	118.00	128.78	128.38
27 Jan 2022	131.27	115.88	131.27	130.87
30 Dec 2021	127.73	114.57	127.73	127.33
25 Nov 2021	124.62	111.41	124.62	124.22
28 Oct 2021	124.00	109.86	124.00	123.60
30 Sep 2021	128.85	111.97	128.85	128.45
26 Aug 2021	124.67	108.67	124.67	124.27
29 Jul 2021	125.41	110.84	125.41	125.01
30 Jun 2021	140.89		140.89	140.49
27 May 2021	135.99	132.65	135.99	135.59
29 Apr 2021	128.76	131.91	128.76	128.36
25 Mar 2021	128.32	131.23	128.32	127.92
25 Feb 2021	127.61	130.88	127.61	127.21
28 Jan 2021	127.63	126.98	127.63	127.23
31 Dec 2020	121.31	118.92	121.31	119.81
29 Nov 2020	108.89		108.89	107.39
29 Oct 2020	109.06	114.65	109.06	107.56
24 Sep 2020	106.65	109.04	106.65	105.15
27 Aug 2020	103.15	108.62	103.15	101.65
30 Jul 2020	94.89	107.01	94.89	93.39
25 Jun 2020	92.52	107.16	92.52	91.02
28 May 2020	91.76	106.36	91.76	90.26
30 Apr 2020	91.74	106.33	91.74	90.24
25 Mar 2020	91.71	106.29	91.71	90.21
27 Feb 2020	96.95	105.88	96.95	95.45
30 Jan 2020	95.80	105.64	95.80	94.30
26 Dec 2019	92.88	104.27	92.88	91.38
28 Nov 2019	95.12	103.82	95.12	93.62
31 Oct 2019	94.07	102.84	94.07	92.57
29 Sep 2019	97.12		97.12	95.62
29 Aug 2019	101.80	108.39	101.80	100.30
28 Jul 2019	102.54		102.54	101.04
30 Jun 2019	117.40		117.40	115.90
30 May 2019	114.65	120.44	114.65	113.15
28 Apr 2019	112.05		112.05	110.55
31 Mar 2019	117.07		117.07	115.57
27 Feb 2019	118.82	116.42	118.82	117.32
31 Jan 2019	118.78	115.18	118.78	117.28
27 Dec 2018	114.24	112.50	114.24	112.74
29 Nov 2018	119.63	112.87	119.63	118.13
25 Oct 2018	115.77	110.85	115.77	114.27
27 Sep 2018	116.28	109.61	116.28	114.78
30 Aug 2018	116.86	108.93	116.86	115.36
26 Jul 2018	116.41	106.13	116.41	114.91
28 Jun 2018	116.08	114.92	2,018.00	92,565,495.78
31 May 2018	115.94	115.51	115.94	114.44
26 Apr 2018	115.91	113.83	115.90	114.40
29 Mar 2018	114.07	114.11	114.00	112.50
22 Feb 2018	115.02	113.66	115.00	113.50
25 Jan 2018	117.49	112.84	117.50	116.00
28 Dec 2017	117.89	111.93	117.80	116.30
30 Nov 2017	116.28	110.31	116.20	114.70
26 Oct 2017	108.50	106.87	108.50	107.00
28 Sep 2017	104.85	104.28	106.30	104.80
31 Aug 2017	104.65	103.78	104.10	102.60
27 Jul 2017	101.42	101.34	101.20	99.70
29 Jun 2017	105.25	105.86	104.00	102.50
25 May 2017	103.46	103.78	103.20	101.70
27 Apr 2017	103.82	103.97	104.50	103.00
30 Mar 2017	105.14	104.47	105.00	103.50
23 Feb 2017	106.27	103.70	105.70	104.20
26 Jan 2017	106.03	103.50	105.50	104.00
29 Dec 2016	102.53	102.76	102.40	102.40
24 Nov 2016	101.68	102.26	101.70	100.20
27 Oct 2016	101.51	102.19	101.80	100.30
29 Sep 2016	101.11	101.64	101.50	100.00
25 Aug 2016	100.36	101.33	101.50	100.00
28 Jul 2016	101.33	101.49	101.50	100.00
30 Jun 2016	105.75	107.31	101.50	100.00
26 May 2016	104.19	104.81	104.50	103.00
28 Apr 2016	103.21	104.63	104.00	102.50
31 Mar 2016	100.79	105.58	101.50	100.00
25 Feb 2016	103.88	105.21	104.00	101.00
28 Jan 2016	102.92	105.33	103.00	100.00

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.