Dhaka Stock Exchange
CREDENCE FIRST SHARIAH UNIT FUND (CRDFSUF)
Data as of 1 Nov 2026 NAV (Bangladesh).
CREDENCE FIRST SHARIAH UNIT FUND is an open-end mutual fund in Bangladesh managed by Credence Asset Management Limited. Latest NAV per unit 9.07 on 1 Nov 2026; NAV history from 9 Aug 2009 (637 values).
Returns
| Period | From | Total return | Per year | Rank in Shariah |
|---|---|---|---|---|
| 1 week | 25 Oct 2026 | -0.33% | 5 of 12 | |
| 1 month | 1 Oct 2026 | -2.58% | 10 of 12 | |
| 3 months | 2 Aug 2026 | -7.64% | 9 of 12 | |
| 6 months | 3 May 2026 | +1.57% | 8 of 12 | |
| Year to date | 30 Dec 2025 | +8.62% | 2 of 11 | |
| 1 year | 30 Oct 2025 | +3.89% | 6 of 11 | |
| 3 years | 2 Nov 2023 | -23.40% | -8.51% | 10 of 10 |
| 5 years | 28 Oct 2021 | -26.55% | -5.97% | 7 of 7 |
| Since launch | 9 Aug 2009 | +26.78% | +1.39% | 3 of 12 |
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 | 9.07 | 13.06 | 9.07 | 8.87 |
| 29 Oct 2026 | 9.10 | 13.05 | 9.10 | 8.90 |
| 28 Oct 2026 | 9.12 | 12.79 | 9.12 | 8.92 |
| 27 Oct 2026 | 9.03 | 12.79 | 9.03 | 8.83 |
| 26 Oct 2026 | 9.07 | 12.78 | 9.07 | 8.87 |
| 25 Oct 2026 | 9.10 | 12.78 | 9.10 | 8.90 |
| 19 Oct 2026 | 9.16 | 12.79 | 9.16 | 8.96 |
| 18 Oct 2026 | 9.14 | 12.79 | 9.14 | 8.94 |
| 17 Oct 2026 | 9.17 | 12.79 | 9.17 | 8.97 |
| 15 Oct 2026 | 9.20 | 12.79 | 9.20 | 9.00 |
| 14 Oct 2026 | 9.14 | 12.79 | 9.14 | 8.94 |
| 13 Oct 2026 | 9.12 | 12.79 | 9.12 | 8.92 |
| 12 Oct 2026 | 9.09 | 12.79 | 9.09 | 8.89 |
| 11 Oct 2026 | 9.16 | 12.79 | 9.16 | 8.96 |
| 8 Oct 2026 | 9.19 | 12.80 | 9.19 | 8.99 |
| 7 Oct 2026 | 9.15 | 12.80 | 9.15 | 8.95 |
| 6 Oct 2026 | 9.11 | 12.80 | 9.11 | 8.91 |
| 5 Oct 2026 | 9.19 | 12.80 | 9.19 | 8.99 |
| 4 Oct 2026 | 9.22 | 12.80 | 9.22 | 9.02 |
| 1 Oct 2026 | 9.31 | 12.80 | 9.31 | 9.11 |
| 30 Sep 2026 | 9.37 | 12.80 | 9.37 | 9.17 |
| 29 Sep 2026 | 9.34 | 12.80 | 9.34 | 9.14 |
| 28 Sep 2026 | 9.35 | 12.80 | 9.35 | 9.15 |
| 27 Sep 2026 | 9.37 | 12.80 | 9.37 | 9.17 |
| 24 Sep 2026 | 9.45 | 12.80 | 9.45 | 9.25 |
| 23 Sep 2026 | 9.47 | 12.80 | 9.47 | 9.27 |
| 22 Sep 2026 | 9.42 | 12.80 | 9.42 | 9.22 |
| 21 Sep 2026 | 9.41 | 12.80 | 9.41 | 9.21 |
| 20 Sep 2026 | 9.46 | 12.80 | 9.46 | 9.26 |
| 17 Sep 2026 | 9.35 | 12.81 | 9.35 | 9.15 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 1 Nov 2026 | 9.07 | 13.06 | 9.07 | 8.87 |
| 29 Oct 2026 | 9.10 | 13.05 | 9.10 | 8.90 |
| 30 Sep 2026 | 9.37 | 12.80 | 9.37 | 9.17 |
| 31 Aug 2026 | 9.43 | 12.81 | 9.43 | 9.23 |
| 30 Jul 2026 | 9.81 | 12.78 | 9.81 | 9.61 |
| 29 Jun 2026 | 9.42 | 12.73 | 9.42 | 9.22 |
| 24 May 2026 | 9.20 | 13.19 | 9.20 | 9.00 |
| 30 Apr 2026 | 8.94 | 13.20 | 8.94 | 8.74 |
| 31 Mar 2026 | 8.78 | 13.17 | 8.78 | 8.58 |
| 26 Feb 2026 | 9.03 | 13.18 | 9.03 | 8.83 |
| 29 Jan 2026 | 8.69 | 13.12 | 8.69 | 8.49 |
| 30 Dec 2025 | 8.35 | 13.14 | 8.35 | 8.15 |
| 30 Nov 2025 | 8.52 | 13.07 | 8.52 | 8.32 |
| 30 Oct 2025 | 8.73 | 8.73 | 8.53 | 2.00 |
| 30 Sep 2025 | 8.97 | 8.97 | 8.77 | 5.00 |
| 28 Aug 2025 | 9.35 | 9.35 | 9.15 | 31.00 |
| 31 Jul 2025 | 9.29 | 9.29 | 9.09 | 3.00 |
| 26 Jun 2025 | 8.66 | 8.66 | 8.46 | 29.00 |
| 29 May 2025 | 8.48 | 8.48 | 8.28 | 1.00 |
| 30 Apr 2025 | 8.75 | 8.75 | 8.55 | 4.00 |
| 27 Mar 2025 | 9.07 | 9.07 | 8.87 | 6.00 |
| 27 Feb 2025 | 9.14 | 9.14 | 8.94 | 2.00 |
| 30 Jan 2025 | 8.97 | 8.97 | 8.77 | 2.00 |
| 28 Dec 2024 | 9.33 | 9.33 | 9.13 | 1.00 |
| 28 Nov 2024 | 9.33 | 9.33 | 9.13 | |
| 31 Oct 2024 | 9.33 | 9.33 | 9.13 | 3.00 |
| 26 Sep 2024 | 10.33 | 10.33 | 10.13 | 29.00 |
| 29 Aug 2024 | 10.34 | 10.34 | 10.14 | 1.00 |
| 27 Jun 2024 | 10.00 | 10.00 | 9.80 | 30.00 |
| 30 May 2024 | 9.69 | 9.69 | 9.49 | 2.00 |
| 25 Apr 2024 | 10.03 | 10.03 | 9.83 | 28.00 |
| 28 Mar 2024 | 10.42 | 10.42 | 10.22 | 31.00 |
| 29 Feb 2024 | 11.19 | 11.19 | 10.99 | 3.00 |
| 25 Jan 2024 | 10.94 | 10.94 | 10.74 | 28.00 |
| 28 Dec 2023 | 11.81 | 11.81 | 11.61 | 1.00 |
| 30 Nov 2023 | 11.76 | 11.76 | 11.56 | 3.00 |
| 26 Oct 2023 | 11.88 | 11.88 | 11.68 | 29.00 |
| 27 Sep 2023 | 11.92 | 11.92 | 11.72 | 1.00 |
| 31 Aug 2023 | 11.90 | 11.90 | 11.70 | 3.00 |
| 26 Jun 2023 | 12.45 | |||
| 25 May 2023 | 12.45 | 12.45 | 12.25 | |
| 27 Apr 2023 | 12.45 | 12.45 | 12.25 | 30.00 |
| 30 Mar 2023 | 12.36 | 12.36 | 12.16 | 2.00 |
| 23 Feb 2023 | 12.26 | 12.26 | 12.06 | 26.00 |
| 26 Jan 2023 | 12.38 | 12.38 | 12.18 | 29.00 |
| 29 Dec 2022 | 12.25 | 12.25 | 12.05 | 1.00 |
| 24 Nov 2022 | 12.21 | 12.21 | 12.01 | 27.00 |
| 27 Oct 2022 | 12.30 | 12.30 | 12.10 | 30.00 |
| 29 Sep 2022 | 12.80 | 12.80 | 12.60 | 2.00 |
| 25 Aug 2022 | 12.34 | 12.34 | 12.14 | 28.00 |
| 28 Jul 2022 | 13.52 | |||
| 30 Jun 2022 | 13.65 | |||
| 26 May 2022 | 13.27 | 13.27 | 13.07 | 29.00 |
| 28 Apr 2022 | 13.86 | |||
| 31 Mar 2022 | 13.96 | 13.96 | 13.76 | 3.00 |
| 24 Feb 2022 | 13.69 | 13.69 | 13.49 | 27.00 |
| 27 Jan 2022 | 14.05 | 14.05 | 13.85 | 30.00 |
| 30 Dec 2021 | 13.33 | 13.33 | 13.13 | 2.00 |
| 25 Nov 2021 | 13.92 | 13.92 | 13.72 | 28.00 |
| 28 Oct 2021 | 14.27 | 14.27 | 14.07 | 31.00 |
| 30 Sep 2021 | 14.75 | 14.75 | 14.55 | 3.00 |
| 26 Aug 2021 | 13.31 | 13.31 | 13.11 | 29.00 |
| 29 Jul 2021 | 13.82 | |||
| 30 Jun 2021 | 13.82 | |||
| 27 May 2021 | 13.73 | 13.73 | 13.53 | 30.00 |
| 29 Apr 2021 | 13.19 | 13.19 | 12.99 | 2.00 |
| 25 Mar 2021 | 12.49 | 12.49 | 12.29 | 28.00 |
| 25 Feb 2021 | 12.55 | 12.55 | 12.35 | 28.00 |
| 28 Jan 2021 | 13.10 | 13.10 | 12.90 | 31.00 |
| 30 Dec 2020 | 12.04 | 12.04 | 11.84 | |
| 29 Nov 2020 | 10.29 | 10.19 | 9.99 | |
| 29 Oct 2020 | 9.88 | 9.88 | 9.68 | 1.00 |
| 24 Sep 2020 | 10.01 | 10.01 | 9.81 | 27.00 |
| 27 Aug 2020 | 10.04 | 10.04 | 9.84 | 30.00 |
| 30 Jul 2020 | 8.74 | |||
| 25 Jun 2020 | 8.48 | 8.48 | 8.28 | 28.00 |
| 25 Mar 2020 | 8.51 | 8.51 | 8.31 | 31.00 |
| 27 Feb 2020 | 9.47 | 9.47 | 9.27 | 1.00 |
| 30 Jan 2020 | 9.12 | 9.12 | 8.92 | 2.00 |
| 26 Dec 2019 | 9.13 | 9.13 | 8.93 | 29.00 |
| 28 Nov 2019 | 9.47 | 9.47 | 9.27 | 1.00 |
| 31 Oct 2019 | 9.21 | 9.21 | 9.01 | 3.00 |
| 29 Sep 2019 | 9.45 | 9.45 | 9.25 | |
| 29 Aug 2019 | 9.62 | 9.62 | 9.42 | 1.00 |
| 28 Jul 2019 | 10.21 | |||
| 30 Jun 2019 | 10.24 | 10.24 | 10.04 | |
| 30 May 2019 | 10.31 | 10.31 | 10.11 | |
| 28 Apr 2019 | 9.95 | 9.95 | 9.75 | |
| 31 Mar 2019 | 10.20 | 10.20 | 10.00 | |
| 27 Feb 2019 | 10.34 | 10.34 | 10.14 | 3.00 |
| 31 Jan 2019 | 10.45 | 10.45 | 10.25 | 3.00 |
| 27 Dec 2018 | 9.85 | 9.85 | 9.65 | 1.00 |
| 29 Nov 2018 | 9.56 | 9.56 | 9.36 | 2.00 |
| 25 Oct 2018 | 10.01 | 10.01 | 9.81 | 28.00 |
| 27 Sep 2018 | 9.99 | 9.99 | 9.79 | 30.00 |
| 30 Aug 2018 | 10.22 | 10.22 | 10.02 | 3.00 |
| 26 Jul 2018 | 10.28 | 10.28 | 10.03 | 29.00 |
| 28 Jun 2018 | 9.88 | 9.88 | 9.63 | 2.00 |
| 31 May 2018 | 9.90 | 9.90 | 9.65 | 3.00 |
| 26 Apr 2018 | 10.10 | 10.11 | 9.85 | 30.00 |
| 29 Mar 2018 | 10.00 | 10.00 | 9.75 | 1.00 |
| 9 Aug 2009 | 10.11 | 10.11 | 9.91 |
- 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.