Dhaka Stock Exchange
CREDENCE FIRST GROWTH FUND (CRDFGF)
Data as of 1 Nov 2026 NAV (Bangladesh).
CREDENCE FIRST GROWTH FUND is an open-end mutual fund in Bangladesh managed by Credence Asset Management Limited. Latest NAV per unit 8.10 on 1 Nov 2026; NAV history from 29 May 2017 (680 values).
Returns
| Period | From | Total return | Per year | Rank in Growth |
|---|---|---|---|---|
| 1 week | 25 Oct 2026 | -0.49% | 3 of 15 | |
| 1 month | 1 Oct 2026 | -2.88% | 11 of 15 | |
| 3 months | 2 Aug 2026 | -7.32% | 12 of 15 | |
| 6 months | 3 May 2026 | -1.22% | 10 of 14 | |
| Year to date | 30 Dec 2025 | +6.30% | 10 of 14 | |
| 1 year | 30 Oct 2025 | +2.14% | 10 of 14 | |
| 3 years | 2 Nov 2023 | -21.97% | -7.94% | 11 of 14 |
| 5 years | 28 Oct 2021 | -29.81% | -6.82% | 9 of 10 |
| Since launch | 29 May 2017 | +8.45% | +0.86% | 10 of 15 |
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 | 8.10 | 11.95 | 8.10 | 7.90 |
| 29 Oct 2026 | 8.13 | 11.94 | 8.13 | 7.93 |
| 28 Oct 2026 | 8.17 | 11.94 | 8.17 | 7.97 |
| 27 Oct 2026 | 8.08 | 11.94 | 8.08 | 7.88 |
| 26 Oct 2026 | 8.12 | 11.93 | 8.12 | 7.92 |
| 25 Oct 2026 | 8.14 | 11.93 | 8.14 | 7.94 |
| 19 Oct 2026 | 8.20 | 11.94 | 8.20 | 8.00 |
| 18 Oct 2026 | 8.17 | 11.94 | 8.17 | 7.97 |
| 17 Oct 2026 | 8.19 | 11.94 | 8.19 | 7.99 |
| 15 Oct 2026 | 8.20 | 11.94 | 8.20 | 8.00 |
| 14 Oct 2026 | 8.17 | 11.94 | 8.17 | 7.97 |
| 13 Oct 2026 | 8.15 | 11.94 | 8.15 | 7.95 |
| 12 Oct 2026 | 8.14 | 11.94 | 8.14 | 7.94 |
| 11 Oct 2026 | 8.19 | 11.94 | 8.19 | 7.99 |
| 8 Oct 2026 | 8.21 | 11.94 | 8.21 | 8.01 |
| 7 Oct 2026 | 8.19 | 11.94 | 8.19 | 7.99 |
| 6 Oct 2026 | 8.15 | 11.94 | 8.15 | 7.95 |
| 5 Oct 2026 | 8.22 | 11.94 | 8.22 | 8.02 |
| 4 Oct 2026 | 8.25 | 11.94 | 8.25 | 8.05 |
| 1 Oct 2026 | 8.34 | 11.95 | 8.34 | 8.14 |
| 30 Sep 2026 | 8.39 | 11.95 | 8.39 | 8.19 |
| 29 Sep 2026 | 8.36 | 11.95 | 8.36 | 8.16 |
| 28 Sep 2026 | 8.37 | 11.95 | 8.37 | 8.17 |
| 27 Sep 2026 | 8.39 | 11.95 | 8.39 | 8.19 |
| 24 Sep 2026 | 8.46 | 11.95 | 8.46 | 8.26 |
| 23 Sep 2026 | 8.48 | 11.95 | 8.48 | 8.28 |
| 22 Sep 2026 | 8.42 | 11.95 | 8.42 | 8.22 |
| 21 Sep 2026 | 8.42 | 11.95 | 8.42 | 8.22 |
| 20 Sep 2026 | 8.46 | 11.95 | 8.46 | 8.26 |
| 17 Sep 2026 | 8.36 | 11.95 | 8.36 | 8.16 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 1 Nov 2026 | 8.10 | 11.95 | 8.10 | 7.90 |
| 29 Oct 2026 | 8.13 | 11.94 | 8.13 | 7.93 |
| 30 Sep 2026 | 8.39 | 11.95 | 8.39 | 8.19 |
| 31 Aug 2026 | 8.45 | 11.96 | 8.45 | 8.25 |
| 30 Jul 2026 | 8.76 | 11.72 | 8.76 | 8.56 |
| 29 Jun 2026 | 8.46 | 11.78 | 8.46 | 8.26 |
| 24 May 2026 | 8.33 | 12.39 | 8.33 | 8.13 |
| 30 Apr 2026 | 8.23 | 12.38 | 8.23 | 8.03 |
| 31 Mar 2026 | 8.06 | 12.32 | 8.06 | 7.86 |
| 26 Feb 2026 | 8.42 | 12.32 | 8.42 | 8.22 |
| 29 Jan 2026 | 8.03 | 12.32 | 8.03 | 7.83 |
| 30 Dec 2025 | 7.62 | 12.15 | 7.62 | 7.42 |
| 30 Nov 2025 | 7.86 | 11.97 | 7.86 | 7.66 |
| 30 Oct 2025 | 7.93 | 7.93 | 7.73 | 2.00 |
| 30 Sep 2025 | 8.21 | 8.21 | 8.01 | 5.00 |
| 28 Aug 2025 | 8.48 | 8.48 | 8.28 | 31.00 |
| 31 Jul 2025 | 8.47 | 8.47 | 8.27 | 3.00 |
| 26 Jun 2025 | 7.65 | 7.65 | 7.45 | 29.00 |
| 29 May 2025 | 7.46 | 7.46 | 7.26 | 1.00 |
| 30 Apr 2025 | 7.74 | 7.74 | 7.54 | 4.00 |
| 27 Mar 2025 | 8.06 | 8.06 | 7.86 | 6.00 |
| 27 Feb 2025 | 8.06 | 8.06 | 7.86 | 2.00 |
| 30 Jan 2025 | 7.88 | 7.88 | 7.68 | 2.00 |
| 28 Dec 2024 | 8.20 | 8.20 | 8.00 | 1.00 |
| 28 Nov 2024 | 8.20 | 8.20 | 8.00 | |
| 31 Oct 2024 | 8.17 | 8.17 | 7.97 | 3.00 |
| 26 Sep 2024 | 8.94 | 8.94 | 8.74 | 29.00 |
| 29 Aug 2024 | 9.10 | 9.10 | 8.90 | 1.00 |
| 27 Jun 2024 | 8.50 | 8.50 | 8.30 | 30.00 |
| 30 May 2024 | 8.18 | 8.18 | 7.98 | 2.00 |
| 25 Apr 2024 | 8.44 | 8.44 | 8.24 | 28.00 |
| 28 Mar 2024 | 8.85 | 8.85 | 8.65 | 31.00 |
| 29 Feb 2024 | 9.64 | 9.64 | 9.44 | 3.00 |
| 25 Jan 2024 | 9.44 | 9.44 | 9.24 | 28.00 |
| 28 Dec 2023 | 10.37 | 10.37 | 10.17 | 1.00 |
| 30 Nov 2023 | 10.34 | 10.34 | 10.14 | 3.00 |
| 26 Oct 2023 | 10.40 | 10.40 | 10.20 | 29.00 |
| 27 Sep 2023 | 10.45 | 10.45 | 10.25 | 1.00 |
| 31 Aug 2023 | 10.44 | 10.44 | 10.24 | 3.00 |
| 26 Jun 2023 | 10.47 | |||
| 25 May 2023 | 10.47 | 10.47 | 10.27 | 28.00 |
| 27 Apr 2023 | 10.47 | 10.47 | 10.27 | 30.00 |
| 30 Mar 2023 | 10.42 | 10.42 | 10.22 | 2.00 |
| 23 Feb 2023 | 10.34 | 10.34 | 10.14 | 26.00 |
| 26 Jan 2023 | 10.43 | 10.43 | 10.23 | 29.00 |
| 29 Dec 2022 | 10.36 | 10.36 | 10.16 | 1.00 |
| 24 Nov 2022 | 10.30 | 10.30 | 10.10 | 27.00 |
| 27 Oct 2022 | 10.55 | 10.55 | 10.35 | 30.00 |
| 29 Sep 2022 | 11.12 | 11.12 | 10.92 | 2.00 |
| 25 Aug 2022 | 10.91 | 10.91 | 10.71 | 28.00 |
| 28 Jul 2022 | 11.66 | |||
| 30 Jun 2022 | 11.74 | |||
| 26 May 2022 | 11.49 | 11.49 | 11.29 | 29.00 |
| 28 Apr 2022 | 12.15 | |||
| 31 Mar 2022 | 12.20 | 12.20 | 12.00 | 3.00 |
| 24 Feb 2022 | 12.13 | 12.13 | 11.93 | 27.00 |
| 27 Jan 2022 | 12.38 | 12.38 | 12.18 | 30.00 |
| 30 Dec 2021 | 11.87 | 11.87 | 11.67 | 2.00 |
| 25 Nov 2021 | 12.28 | 12.28 | 12.08 | 28.00 |
| 28 Oct 2021 | 12.43 | 12.43 | 12.23 | 31.00 |
| 30 Sep 2021 | 13.01 | 13.01 | 12.81 | 3.00 |
| 26 Aug 2021 | 12.10 | 12.10 | 11.90 | 29.00 |
| 29 Jul 2021 | 12.26 | |||
| 30 Jun 2021 | 12.26 | |||
| 27 May 2021 | 11.83 | 11.83 | 11.63 | 30.00 |
| 29 Apr 2021 | 11.10 | 11.10 | 10.90 | 2.00 |
| 25 Mar 2021 | 10.61 | 10.61 | 10.41 | 28.00 |
| 25 Feb 2021 | 11.09 | 11.09 | 10.89 | 28.00 |
| 28 Jan 2021 | 11.48 | 11.48 | 11.28 | 31.00 |
| 29 Dec 2020 | 10.40 | 10.40 | 10.20 | 3.00 |
| 29 Nov 2020 | 9.24 | 9.24 | 9.04 | |
| 29 Oct 2020 | 9.14 | 9.14 | 8.94 | 1.00 |
| 24 Sep 2020 | 9.27 | 9.27 | 9.07 | 27.00 |
| 27 Aug 2020 | 9.03 | 9.03 | 8.83 | 30.00 |
| 30 Jul 2020 | 7.77 | |||
| 25 Jun 2020 | 7.51 | 7.51 | 7.31 | 28.00 |
| 25 Mar 2020 | 7.54 | 7.54 | 7.34 | 31.00 |
| 27 Feb 2020 | 8.45 | 8.45 | 8.25 | 1.00 |
| 30 Jan 2020 | 8.18 | 8.18 | 7.98 | 2.00 |
| 26 Dec 2019 | 8.47 | 8.47 | 8.27 | 29.00 |
| 28 Nov 2019 | 8.89 | 8.89 | 8.69 | 1.00 |
| 31 Oct 2019 | 8.76 | 8.76 | 8.56 | 3.00 |
| 29 Sep 2019 | 9.05 | 9.05 | 8.85 | |
| 29 Aug 2019 | 9.38 | 9.38 | 9.18 | 1.00 |
| 28 Jul 2019 | 10.23 | |||
| 30 Jun 2019 | 10.16 | 10.16 | 9.96 | |
| 30 May 2019 | 10.29 | 10.29 | 10.09 | |
| 28 Apr 2019 | 9.56 | 9.56 | 9.36 | |
| 31 Mar 2019 | 9.85 | 9.85 | 9.65 | |
| 27 Feb 2019 | 10.13 | 10.13 | 9.93 | 3.00 |
| 31 Jan 2019 | 10.38 | 10.38 | 10.18 | 3.00 |
| 27 Dec 2018 | 9.78 | 9.78 | 9.58 | 1.00 |
| 29 Nov 2018 | 9.66 | 9.66 | 9.46 | 2.00 |
| 25 Oct 2018 | 9.67 | 9.67 | 9.47 | 28.00 |
| 27 Sep 2018 | 9.58 | 9.58 | 9.38 | 30.00 |
| 30 Aug 2018 | 9.92 | 9.92 | 9.72 | 3.00 |
| 26 Jul 2018 | 9.69 | 9.69 | 9.50 | |
| 28 Jun 2018 | 10.07 | |||
| 31 May 2018 | 10.34 | 10.34 | 10.04 | 3.00 |
| 29 Apr 2018 | 10.77 | 10.77 | 10.47 | |
| 29 Mar 2018 | 10.56 | 10.56 | 10.26 | 1.00 |
| 22 Feb 2018 | 10.90 | 10.90 | 10.60 | |
| 25 Jan 2018 | 11.45 | 11.45 | 11.15 | |
| 28 Dec 2017 | 11.59 | 11.59 | 11.29 | |
| 30 Nov 2017 | 11.55 | 11.55 | 11.25 | |
| 26 Oct 2017 | 10.97 | 10.97 | 10.67 | |
| 28 Sep 2017 | 10.99 | 10.99 | 10.69 | |
| 31 Aug 2017 | 10.84 | 10.84 | 10.54 | |
| 27 Jul 2017 | 10.25 | 10.25 | 9.95 | |
| 29 Jun 2017 | 10.14 | 10.14 | 9.84 | |
| 29 May 2017 | 10.00 | 10.00 | 9.70 |
- 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.