Dhaka Stock Exchange

Ekush Growth Fund (EKUSHGF)

Data as of 1 Nov 2026 NAV (Bangladesh).

Ekush Growth Fund is an open-end mutual fund in Bangladesh managed by Ekush Wealth Management. Latest NAV per unit 13.65 on 1 Nov 2026; NAV history from 12 Oct 2021 (755 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Growth
1 week25 Oct 2026-1.09%10 of 15
1 month1 Oct 2026+1.35%2 of 15
3 months2 Aug 2026-1.72%3 of 15
6 months3 May 2026+9.58%1 of 14
Year to date31 Dec 2025+18.32%1 of 14
1 year30 Oct 2025+17.53%1 of 14
3 years2 Nov 2023+45.55%+13.34%1 of 14
5 years17 Oct 2021+50.06%+8.39%1 of 10
Since launch12 Oct 2021+50.06%+8.36%7 of 15

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202613.65
29 Oct 202613.69
28 Oct 202613.75
27 Oct 202613.74
26 Oct 202613.75
25 Oct 202613.80
19 Oct 202613.71
18 Oct 202613.57
17 Oct 202613.58
15 Oct 202613.60
14 Oct 202613.57
13 Oct 202613.51
12 Oct 202613.52
11 Oct 202613.56
8 Oct 202613.60
7 Oct 202613.58
6 Oct 202613.33
5 Oct 202613.38
4 Oct 202613.38
1 Oct 202613.47
30 Sep 202613.47
29 Sep 202613.41
28 Sep 202613.48
27 Sep 202613.52
24 Sep 202613.49
23 Sep 202613.55
22 Sep 202613.48
21 Sep 202613.46
20 Sep 202613.52
17 Sep 202613.43

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202613.65
29 Oct 202613.69
30 Sep 202613.47
31 Aug 202613.65
30 Jul 202613.87
30 Jun 202613.59
24 May 202612.67
30 Apr 202612.47
31 Mar 202612.09
28 Feb 202613.39
31 Jan 202612.41
31 Dec 202511.84
27 Nov 202511.98
30 Oct 202511.92
30 Sep 202512.12
31 Aug 202512.34
31 Jul 202512.09
29 Jun 202510.85
29 May 202510.49
30 Apr 202510.57
27 Mar 202510.61
27 Feb 202510.56
30 Jan 202510.89
26 Dec 202410.70
28 Nov 202410.64
31 Oct 202410.74
26 Sep 202410.97
29 Aug 202411.00
25 Jul 202410.21
27 Jun 20249.90
30 May 20249.80
28 Apr 20249.79
31 Mar 20249.89
29 Feb 202410.21
29 Jan 202410.35
28 Dec 202310.32
30 Nov 202310.31
30 Oct 202310.31
27 Sep 202310.30
31 Aug 202310.32
29 Jul 202310.27
26 Jun 202310.26
31 May 202310.23
27 Apr 202310.15
30 Mar 202310.11
25 Feb 202310.05
29 Jan 202310.05
29 Dec 202210.02
30 Nov 20229.96
30 Oct 20229.90
29 Sep 20229.92
31 Aug 20229.82
31 Jul 20229.77
30 Jun 20229.97
31 May 20229.83
28 Apr 202210.08
31 Mar 202213.42
28 Feb 20229.96
31 Jan 202210.00
29 Dec 202110.00
24 Nov 202110.00
17 Oct 202110.00