Dhaka Stock Exchange
CWT Community Bank Shariah Fund (CWTCBSF)
Data as of 1 Nov 2026 NAV (Bangladesh).
CWT Community Bank Shariah Fund is an open-end mutual fund in Bangladesh managed by CWT Asset Management Company Limited. Latest NAV per unit 10.24 on 1 Nov 2026; NAV history from 27 Sep 2023 (427 values).
Returns
| Period | From | Total return | Per year | Rank in Shariah |
|---|---|---|---|---|
| 1 week | 25 Oct 2026 | -0.29% | 4 of 12 | |
| 1 month | 1 Oct 2026 | -1.25% | 6 of 12 | |
| 3 months | 2 Aug 2026 | -5.10% | 8 of 12 | |
| 6 months | 3 May 2026 | -0.58% | 11 of 12 | |
| Year to date | 30 Dec 2025 | +1.99% | 10 of 11 | |
| 1 year | 26 Oct 2025 | -1.16% | 10 of 11 | |
| 3 years | 2 Nov 2023 | +5.71% | +1.87% | 3 of 10 |
| Since launch | 27 Sep 2023 | +5.82% | +1.84% | 9 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 | 10.24 | 10.23 | 10.24 | 9.94 |
| 29 Oct 2026 | 10.28 | 10.23 | 10.28 | 9.97 |
| 28 Oct 2026 | 10.31 | 10.23 | 10.31 | 10.01 |
| 27 Oct 2026 | 10.28 | 10.23 | 10.28 | 9.98 |
| 26 Oct 2026 | 10.27 | 10.23 | 10.27 | 9.97 |
| 25 Oct 2026 | 10.27 | 10.23 | 10.27 | 9.97 |
| 19 Oct 2026 | 10.33 | 10.23 | 10.33 | 10.03 |
| 18 Oct 2026 | 10.34 | 10.23 | 10.34 | 10.03 |
| 17 Oct 2026 | 10.35 | 10.24 | 10.35 | 10.05 |
| 15 Oct 2026 | 10.36 | 10.24 | 10.36 | 10.06 |
| 14 Oct 2026 | 10.40 | 10.24 | 10.40 | 10.09 |
| 13 Oct 2026 | 10.35 | 10.24 | 10.35 | 10.04 |
| 12 Oct 2026 | 10.34 | 10.24 | 10.34 | 10.04 |
| 11 Oct 2026 | 10.41 | 10.24 | 10.41 | 10.11 |
| 8 Oct 2026 | 10.43 | 10.24 | 10.43 | 10.12 |
| 7 Oct 2026 | 10.46 | 10.24 | 10.46 | 10.15 |
| 6 Oct 2026 | 10.31 | 10.24 | 10.31 | 10.01 |
| 5 Oct 2026 | 10.33 | 10.24 | 10.33 | 10.02 |
| 4 Oct 2026 | 10.33 | 10.25 | 10.33 | 10.02 |
| 1 Oct 2026 | 10.37 | 10.25 | 10.37 | 10.07 |
| 30 Sep 2026 | 10.39 | 10.25 | 10.39 | 10.09 |
| 29 Sep 2026 | 10.39 | 10.25 | 10.39 | 10.08 |
| 28 Sep 2026 | 10.39 | 10.25 | 10.39 | 10.08 |
| 27 Sep 2026 | 10.40 | 10.25 | 10.40 | 10.10 |
| 24 Sep 2026 | 10.44 | 10.25 | 10.44 | 10.14 |
| 23 Sep 2026 | 10.46 | 10.25 | 10.46 | 10.15 |
| 22 Sep 2026 | 10.42 | 10.24 | 10.42 | 10.11 |
| 21 Sep 2026 | 10.43 | 10.24 | 10.43 | 10.12 |
| 20 Sep 2026 | 10.46 | 10.24 | 10.46 | 10.15 |
| 17 Sep 2026 | 10.39 | 10.24 | 10.39 | 10.09 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 1 Nov 2026 | 10.24 | 10.23 | 10.24 | 9.94 |
| 29 Oct 2026 | 10.28 | 10.23 | 10.28 | 9.97 |
| 30 Sep 2026 | 10.39 | 10.25 | 10.39 | 10.09 |
| 31 Aug 2026 | 10.54 | 10.20 | 10.54 | 10.23 |
| 30 Jul 2026 | 10.83 | 10.16 | ||
| 30 Jun 2026 | 10.86 | 10.12 | ||
| 24 May 2026 | 10.34 | 10.02 | 10.34 | 10.03 |
| 30 Apr 2026 | 10.28 | 10.09 | 10.28 | 9.97 |
| 31 Mar 2026 | 10.24 | 10.11 | 10.24 | 9.94 |
| 26 Feb 2026 | 10.67 | 10.07 | 10.67 | 10.35 |
| 29 Jan 2026 | 10.39 | 10.15 | 10.39 | 10.08 |
| 30 Dec 2025 | 10.04 | 10.16 | 10.04 | 9.94 |
| 30 Nov 2025 | 10.30 | 10.30 | 10.20 | |
| 26 Oct 2025 | 10.36 | 10.36 | 10.26 | |
| 30 Sep 2025 | 10.45 | 10.45 | 10.35 | |
| 31 Aug 2025 | 10.59 | 10.59 | 10.49 | |
| 27 Jul 2025 | 10.71 | |||
| 29 Jun 2025 | 10.18 | 10.18 | 10.08 | |
| 29 May 2025 | 9.99 | 9.99 | 9.89 | |
| 30 Apr 2025 | 10.29 | 10.29 | 10.19 | |
| 27 Mar 2025 | 10.33 | 10.33 | 10.23 | |
| 27 Feb 2025 | 10.28 | 10.28 | 10.18 | |
| 30 Jan 2025 | 10.24 | 10.24 | 10.14 | |
| 29 Dec 2024 | 10.22 | 10.22 | 10.12 | |
| 28 Nov 2024 | 10.16 | 10.16 | 10.06 | |
| 31 Oct 2024 | 10.04 | 10.04 | 9.94 | |
| 29 Sep 2024 | 10.53 | 10.53 | 10.43 | |
| 29 Aug 2024 | 10.60 | 10.60 | 10.30 | |
| 28 Jul 2024 | 9.97 | |||
| 30 Jun 2024 | 9.97 | 9.97 | 9.97 | |
| 30 May 2024 | 9.78 | 9.78 | 9.78 | |
| 28 Apr 2024 | 10.19 | 10.19 | 10.19 | |
| 31 Mar 2024 | 10.25 | 10.25 | 10.25 | |
| 29 Feb 2024 | 10.42 | 10.42 | 10.42 | |
| 28 Jan 2024 | 10.16 | 10.16 | 10.16 | |
| 31 Dec 2023 | 10.07 | 10.07 | 10.07 | |
| 30 Nov 2023 | 10.02 | 10.02 | 10.02 | |
| 29 Oct 2023 | 10.02 | 10.02 | 10.02 | |
| 27 Sep 2023 | 10.00 | 10.00 | 10.00 |
- 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.