Dhaka Stock Exchange
CONSTELLATION UNIT FUND (CONSTUF)
Data as of 19 Oct 2026 NAV (Bangladesh).
CONSTELLATION UNIT FUND is an open-end mutual fund in Bangladesh managed by Constellation Asset Management Company Limited. Latest NAV per unit 8.66 on 19 Oct 2026; NAV history from 29 Sep 2019 (281 values).
Returns
| Period | From | Total return | Per year | Rank in Balanced |
|---|---|---|---|---|
| 1 week | 8 Oct 2026 | -0.69% | ||
| 1 month | 3 Sep 2026 | -1.14% | ||
| 3 months | 25 Jun 2026 | -2.04% | ||
| 6 months | 9 Apr 2026 | +1.52% | ||
| Year to date | 20 Nov 2025 | +6.78% | ||
| 1 year | 16 Oct 2025 | +6.78% | ||
| 3 years | 19 Oct 2023 | -13.57% | -4.74% | |
| 5 years | 14 Oct 2021 | -21.07% | -4.61% | |
| Since launch | 29 Sep 2019 | +9.29% | +1.27% |
Total return with dividends reinvested at the NAV on the ex-date.
Recent NAV
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 19 Oct 2026 | 8.66 | 8.66 | 8.66 | |
| 15 Oct 2026 | 8.66 | 8.66 | 8.66 | |
| 8 Oct 2026 | 8.72 | 8.72 | 8.72 | |
| 1 Oct 2026 | 8.72 | 8.72 | 8.72 | |
| 24 Sep 2026 | 8.72 | 8.72 | 8.72 | |
| 3 Sep 2026 | 8.76 | 8.76 | 8.76 | |
| 23 Jul 2026 | 8.93 | 8.93 | 8.93 | |
| 25 Jun 2026 | 8.84 | 8.84 | 8.84 | |
| 18 Jun 2026 | 8.84 | 8.84 | 8.84 | |
| 11 Jun 2026 | 8.65 | 8.65 | 8.65 | |
| 14 May 2026 | 8.55 | 8.55 | 8.55 | |
| 9 Apr 2026 | 8.53 | 8.53 | 8.53 | |
| 25 Mar 2026 | 8.59 | 8.59 | 8.59 | |
| 19 Feb 2026 | 8.63 | 8.63 | 8.63 | |
| 20 Nov 2025 | 8.11 | 8.11 | 8.11 | |
| 23 Oct 2025 | 8.11 | 8.11 | 8.11 | |
| 16 Oct 2025 | 8.11 | 8.11 | 8.11 | |
| 9 Oct 2025 | 8.11 | 8.11 | 8.11 | |
| 30 Sep 2025 | 8.11 | 8.11 | 8.11 | |
| 25 Sep 2025 | 8.11 | 8.11 | 8.11 | |
| 11 Sep 2025 | 8.11 | 8.11 | 8.11 | |
| 4 Sep 2025 | 8.11 | 8.11 | 8.11 | |
| 28 Aug 2025 | 8.11 | 8.11 | 8.11 | |
| 21 Aug 2025 | 8.11 | 8.11 | 8.11 | |
| 14 Aug 2025 | 8.11 | 8.11 | 8.11 | |
| 7 Aug 2025 | 8.11 | 8.11 | 8.11 | |
| 24 Jul 2025 | 8.11 | 8.11 | 8.11 | |
| 17 Jul 2025 | 8.11 | 8.11 | 8.11 | |
| 10 Jul 2025 | 8.11 | 8.11 | 8.11 | |
| 3 Jul 2025 | 8.11 | 8.11 | 8.11 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 19 Oct 2026 | 8.66 | 8.66 | 8.66 | |
| 24 Sep 2026 | 8.72 | 8.72 | 8.72 | |
| 23 Jul 2026 | 8.93 | 8.93 | 8.93 | |
| 25 Jun 2026 | 8.84 | 8.84 | 8.84 | |
| 14 May 2026 | 8.55 | 8.55 | 8.55 | |
| 9 Apr 2026 | 8.53 | 8.53 | 8.53 | |
| 25 Mar 2026 | 8.59 | 8.59 | 8.59 | |
| 19 Feb 2026 | 8.63 | 8.63 | 8.63 | |
| 20 Nov 2025 | 8.11 | 8.11 | 8.11 | |
| 23 Oct 2025 | 8.11 | 8.11 | 8.11 | |
| 30 Sep 2025 | 8.11 | 8.11 | 8.11 | |
| 28 Aug 2025 | 8.11 | 8.11 | 8.11 | |
| 24 Jul 2025 | 8.11 | 8.11 | 8.11 | |
| 26 Jun 2025 | 8.01 | 8.01 | 8.01 | |
| 29 May 2025 | 7.71 | 7.71 | 7.71 | |
| 30 Apr 2025 | 7.96 | 7.96 | 7.96 | |
| 27 Mar 2025 | 8.37 | 8.37 | 8.37 | |
| 27 Feb 2025 | 8.50 | 8.50 | 8.50 | |
| 30 Jan 2025 | 8.50 | 8.50 | 8.50 | |
| 26 Dec 2024 | 8.50 | 8.50 | 8.50 | |
| 28 Nov 2024 | 8.55 | 8.55 | 8.55 | |
| 31 Oct 2024 | 8.80 | 8.80 | 8.80 | |
| 26 Sep 2024 | 9.47 | 9.47 | 9.47 | |
| 29 Aug 2024 | 9.83 | 9.83 | 9.83 | |
| 27 Jun 2024 | 9.83 | 9.83 | 9.83 | |
| 30 May 2024 | 9.83 | 9.83 | 9.83 | |
| 25 Apr 2024 | 9.83 | 9.83 | 9.83 | |
| 28 Mar 2024 | 9.83 | 9.83 | 9.83 | |
| 29 Feb 2024 | 9.83 | 9.83 | 9.83 | |
| 25 Jan 2024 | 9.83 | 9.83 | 9.83 | |
| 21 Dec 2023 | 9.83 | 9.83 | 9.83 | |
| 30 Nov 2023 | 9.86 | 9.86 | 9.86 | |
| 26 Oct 2023 | 10.02 | 10.02 | 10.02 | |
| 27 Sep 2023 | 10.02 | 10.02 | 10.02 | |
| 31 Aug 2023 | 10.02 | 10.02 | 10.02 | |
| 6 Jul 2023 | 10.02 | 10.02 | 10.02 | |
| 26 Jun 2023 | 9.97 | 9.97 | 9.97 | |
| 25 May 2023 | 9.80 | 9.80 | 9.80 | |
| 27 Apr 2023 | 9.80 | 9.80 | 9.80 | |
| 30 Mar 2023 | 9.80 | 9.80 | 9.80 | |
| 23 Feb 2023 | 9.84 | 9.84 | 9.84 | |
| 26 Jan 2023 | 9.76 | 9.76 | 9.76 | |
| 29 Dec 2022 | 9.76 | 9.76 | 9.76 | |
| 24 Nov 2022 | 9.76 | 9.76 | 9.76 | |
| 27 Oct 2022 | 10.43 | 10.43 | 10.43 | |
| 29 Sep 2022 | 10.35 | 10.35 | 10.35 | |
| 25 Aug 2022 | 10.14 | 10.14 | 10.14 | |
| 28 Jul 2022 | 9.92 | 9.92 | 9.92 | |
| 30 Jun 2022 | 10.23 | 10.23 | 10.23 | |
| 26 May 2022 | 10.62 | 10.62 | 10.62 | |
| 28 Apr 2022 | 10.62 | 10.62 | 10.62 | |
| 31 Mar 2022 | 10.62 | 10.62 | 10.62 | |
| 24 Feb 2022 | 10.83 | 10.83 | 10.83 | |
| 23 Dec 2021 | 12.04 | 12.04 | 12.04 | |
| 25 Nov 2021 | 12.10 | 12.10 | 12.10 | |
| 28 Oct 2021 | 11.85 | 11.85 | 11.85 | |
| 30 Sep 2021 | 12.26 | 12.26 | 12.26 | |
| 26 Aug 2021 | 11.52 | 11.52 | 11.52 | |
| 29 Jul 2021 | 10.88 | 10.88 | 10.88 | |
| 30 Jun 2021 | 10.36 | 10.36 | 10.36 | |
| 27 May 2021 | 10.36 | 10.36 | 10.36 | |
| 14 Mar 2021 | 10.42 | 10.42 | 10.42 | |
| 28 Feb 2021 | 10.25 | 10.25 | 10.25 | |
| 28 Jan 2021 | 10.25 | 10.25 | 10.25 | |
| 27 Dec 2020 | 10.66 | 10.66 | 10.66 | |
| 29 Nov 2020 | 10.04 | 10.04 | 10.04 | |
| 29 Oct 2020 | 9.98 | 9.98 | 9.98 | |
| 27 Aug 2020 | 10.25 | 10.25 | 10.25 | |
| 30 Jul 2020 | 9.69 | 9.69 | 9.69 | |
| 5 Mar 2020 | 10.03 | 10.03 | 10.03 | |
| 27 Feb 2020 | 10.02 | 10.02 | 10.02 | |
| 30 Jan 2020 | 9.81 | 9.81 | 9.81 | |
| 26 Dec 2019 | 9.71 | 9.71 | 9.71 | |
| 28 Nov 2019 | 9.74 | 9.74 | 9.74 | |
| 27 Oct 2019 | 9.89 | 9.89 | 9.89 | |
| 29 Sep 2019 | 9.94 | 9.94 | 9.94 |
- 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.