Dhaka Stock Exchange

EKUSH FIRST UNIT FUND (EKUSHFUF)

Data as of 1 Nov 2026 NAV (Bangladesh).

EKUSH FIRST UNIT FUND is an open-end mutual fund in Bangladesh managed by Ekush Wealth Management. Latest NAV per unit 16.00 on 1 Nov 2026; NAV history from 25 Nov 2019 (1,291 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week25 Oct 2026-1.11%30 of 51
1 month1 Oct 2026+1.34%7 of 50
3 months2 Aug 2026-2.15%18 of 50
6 months3 May 2026+9.39%4 of 50
Year to date31 Dec 2025+17.76%1 of 50
1 year30 Oct 2025+16.95%1 of 50
3 years2 Nov 2023+41.18%+12.19%3 of 49
5 years31 Oct 2021+40.23%+6.99%2 of 44
Since launch25 Nov 2019+119.86%+12.03%3 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 202616.00
29 Oct 202616.05
28 Oct 202616.11
27 Oct 202616.10
26 Oct 202616.11
25 Oct 202616.18
19 Oct 202616.07
18 Oct 202615.91
17 Oct 202615.92
15 Oct 202615.95
14 Oct 202615.91
13 Oct 202615.85
12 Oct 202615.85
11 Oct 202615.90
8 Oct 202615.95
7 Oct 202615.92
6 Oct 202615.64
5 Oct 202615.69
4 Oct 202615.70
1 Oct 202615.79
30 Sep 202615.78
29 Sep 202615.72
28 Sep 202615.81
27 Sep 202615.84
24 Sep 202615.81
23 Sep 202615.88
22 Sep 202615.81
21 Sep 202615.77
20 Sep 202615.85
17 Sep 202615.75

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202616.00
29 Oct 202616.05
30 Sep 202615.78
31 Aug 202616.00
30 Jul 202616.33
30 Jun 202616.00
24 May 202614.88
30 Apr 202614.63
31 Mar 202614.20
28 Feb 202615.73
29 Jan 202615.17
31 Dec 202514.09
30 Nov 202514.21
30 Oct 202514.19
30 Sep 202514.47
31 Aug 202514.73
31 Jul 202514.40
28 Jun 202513.02
29 May 202512.55
30 Apr 202512.63
27 Mar 202512.72
27 Feb 202512.63
30 Jan 202512.94
29 Dec 202412.72
30 Nov 202412.67
31 Oct 202412.79
28 Sep 202413.08
29 Aug 202413.13
29 Jul 202412.06
29 Jun 202411.70
30 May 202411.58
28 Apr 202411.60
31 Mar 202411.81
29 Feb 202412.29
25 Jan 202412.40
28 Dec 202312.44
30 Nov 202312.41
30 Oct 202312.45
27 Sep 202312.46
31 Aug 202312.55
27 Jul 202312.47
26 Jun 202312.46
30 May 202312.45
27 Apr 202312.33
30 Mar 202312.28
25 Feb 202312.23
31 Jan 202312.22
29 Dec 202212.19
30 Nov 202212.16
31 Oct 202211.97
29 Sep 202211.97
31 Aug 202211.99
31 Jul 202211.82
30 Jun 202212.22
31 May 202212.00
29 Apr 202212.39
31 Mar 202212.09
27 Feb 202212.38
29 Jan 202212.46
30 Dec 202114.73
30 Nov 202114.82
31 Oct 202114.75
30 Sep 202115.03
31 Aug 202114.60
29 Jul 202114.45
30 Jun 202113.4613.4613.46
30 May 202113.24
29 Apr 202112.70
31 Mar 202112.59
28 Feb 202112.82
31 Jan 202113.03
31 Dec 202012.66
29 Nov 202011.4911.4911.49
31 Oct 202011.44
30 Sep 202011.37
31 Aug 202011.20
30 Jul 202010.40
29 Jun 202010.08
18 Apr 202010.00
23 Mar 202010.00
26 Feb 202010.00
27 Jan 202010.00
29 Dec 201910.00
25 Nov 201910.00