Dhaka Stock Exchange

EBL AML 1ST UNIT FUND (EBLAML1UF)

Data as of 1 Nov 2026 NAV (Bangladesh).

EBL AML 1ST UNIT FUND is an open-end mutual fund in Bangladesh managed by EBL AML. Latest NAV per unit 10.09 on 1 Nov 2026; NAV history from 15 Oct 2020 (497 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week25 Oct 2026-0.30%7 of 51
1 month1 Oct 2026-1.46%21 of 50
3 months2 Aug 2026-4.99%24 of 50
6 months3 May 2026+1.71%41 of 50
Year to date30 Dec 2025+11.44%22 of 50
1 year30 Oct 2025+9.43%19 of 50
3 years2 Nov 2023+9.65%+3.12%19 of 49
5 years28 Oct 2021+11.58%+2.21%12 of 44
Since launch15 Oct 2020+32.35%+4.75%32 of 51

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202610.0912.4910.0910.09
28 Oct 202610.1612.4910.1610.16
27 Oct 202610.0912.4910.0910.09
26 Oct 202610.1012.4910.1010.10
25 Oct 202610.1212.4910.1210.12
19 Oct 202610.1112.4910.1110.11
17 Oct 202610.1012.4910.1010.10
15 Oct 202610.1312.4910.1310.13
14 Oct 202610.0812.4910.0810.08
12 Oct 202610.0712.4910.0710.07
11 Oct 202610.1212.4910.1210.12
8 Oct 202610.1212.4910.1210.12
7 Oct 202610.1312.4910.1310.13
6 Oct 202610.1212.4910.1210.12
5 Oct 202610.1512.4910.1510.15
4 Oct 202610.1712.4910.1710.17
1 Oct 202610.2412.4910.2410.24
30 Sep 202610.2512.4910.2510.25
29 Sep 202610.2212.4910.2210.22
28 Sep 202610.2012.4910.2010.20
27 Sep 202610.2212.4910.2210.22
24 Sep 202610.2812.4910.2810.28
23 Sep 202610.3112.4910.3110.31
22 Sep 202610.2212.4910.2210.22
21 Sep 202610.2612.4910.2610.26
20 Sep 202610.2912.4610.2910.29
17 Sep 202610.2412.4610.2410.24
16 Sep 202610.1912.4610.1910.19
15 Sep 202610.1712.4510.1710.17
14 Sep 202610.0612.4510.0610.06

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202610.0912.4910.0910.09
28 Oct 202610.1612.4910.1610.16
30 Sep 202610.2512.4910.2510.25
31 Aug 202610.3612.4510.3610.36
30 Jul 202610.6412.4310.6410.64
30 Jun 202611.3113.3211.3111.31
24 May 202610.7813.2510.7810.78
30 Apr 202610.9013.2410.9010.90
31 Mar 202610.3812.7010.3810.38
26 Feb 202610.8612.6010.8610.86
29 Jan 202610.2212.2110.2210.22
30 Dec 20259.8212.219.829.82
30 Nov 20259.9412.209.949.94
30 Oct 202510.0012.1210.0010.00
30 Sep 202510.1511.8510.1510.15
28 Aug 202510.1311.6110.1310.13
31 Jul 20259.8611.619.869.86
26 Jun 20258.4311.608.438.43
29 May 20258.1311.598.138.13
30 Apr 20258.5411.428.548.54
27 Mar 20258.8411.438.848.84
27 Feb 20258.9211.448.928.92
30 Jan 20258.8111.428.818.81
26 Dec 20248.8711.428.878.87
28 Nov 20248.9811.418.988.98
31 Oct 20249.0211.399.029.02
26 Sep 20249.3411.379.349.34
29 Aug 20249.9711.379.979.97
25 Jul 20248.7611.28
27 Jun 20248.6911.298.698.69
30 May 20248.4911.288.498.49
25 Apr 20248.6311.178.638.63
28 Mar 20249.0711.129.079.07
29 Feb 20249.6311.079.639.63
25 Jan 20249.5911.059.599.59
28 Dec 20239.9311.059.939.93
30 Nov 20239.8111.059.819.81
26 Oct 202310.0111.0610.0110.01
29 Sep 202310.2211.0510.2210.22
31 Aug 202310.0310.9510.0310.03
27 Jul 202310.2610.9410.2610.26
26 Jun 202310.8310.8310.83
25 May 202310.8310.8310.83
27 Apr 202310.5410.5410.54
30 Mar 202310.4510.4510.45
23 Feb 202310.4310.4310.43
26 Jan 202310.3610.3610.36
29 Dec 202210.3110.3110.31
24 Nov 202210.2310.2310.23
27 Oct 202210.1910.1910.19
29 Sep 202210.3910.3910.39
25 Aug 202210.4510.4510.45
28 Jul 20229.869.869.86
30 Jun 202210.67
26 May 202210.7110.7110.71
28 Apr 202211.0711.0711.07
31 Mar 202211.0111.0111.01
24 Feb 202211.2711.2711.27
27 Jan 202211.3111.3111.31
30 Dec 202111.1211.1211.12
25 Nov 202111.0111.0111.01
28 Oct 202110.9010.9010.90
30 Sep 202111.2311.2311.23
26 Aug 202110.9310.9310.93
29 Jul 202110.8010.8010.80
30 Jun 202111.6111.6111.61
27 May 202111.5611.5611.56
29 Apr 202111.5011.5011.50
25 Mar 202111.4811.4811.48
25 Feb 202111.4411.4411.44
28 Jan 202111.4211.4211.42
31 Dec 202010.8610.8610.86
29 Nov 202010.1310.1310.13
29 Oct 202010.0910.0910.09