Dhaka Stock Exchange

Ekush Stable Return Fund (EKUSHSRF)

Data as of 1 Nov 2026 NAV (Bangladesh).

Ekush Stable Return Fund is an open-end mutual fund in Bangladesh managed by Ekush Wealth Management. Latest NAV per unit 15.61 on 1 Nov 2026; NAV history from 6 Sep 2022 (935 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week25 Oct 2026+0.02%1 of 51
1 month1 Oct 2026+0.53%12 of 50
3 months2 Aug 2026+4.44%2 of 50
6 months3 May 2026+9.64%3 of 50
Year to date31 Dec 2025+13.38%12 of 50
1 year1 Nov 2025+14.26%3 of 50
3 years2 Nov 2023+47.88%+13.94%1 of 49
Since launch6 Sep 2022+56.09%+11.32%21 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 202615.61
29 Oct 202615.61
28 Oct 202615.60
27 Oct 202615.60
26 Oct 202615.61
25 Oct 202615.61
19 Oct 202615.61
18 Oct 202615.60
17 Oct 202615.58
15 Oct 202615.58
14 Oct 202615.57
13 Oct 202615.56
12 Oct 202615.55
11 Oct 202615.55
8 Oct 202615.55
7 Oct 202615.54
6 Oct 202615.54
5 Oct 202615.53
4 Oct 202615.53
1 Oct 202615.53
30 Sep 202615.52
29 Sep 202615.52
28 Sep 202615.51
27 Sep 202615.51
24 Sep 202615.51
23 Sep 202615.51
22 Sep 202615.51
21 Sep 202615.51
20 Sep 202615.51
17 Sep 202615.51

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202615.61
29 Oct 202615.61
30 Sep 202615.52
31 Aug 202615.33
30 Jul 202614.94
30 Jun 202614.79
24 May 202614.40
30 Apr 202614.24
31 Mar 202614.24
28 Feb 202614.10
31 Jan 202613.95
31 Dec 202513.77
30 Nov 202513.77
31 Oct 202513.66
30 Sep 202513.54
31 Aug 202513.20
31 Jul 202512.85
29 Jun 202512.56
31 May 202512.50
30 Apr 202512.40
27 Mar 202512.40
27 Feb 202512.70
30 Jan 202511.93
29 Dec 202415.62
28 Nov 202411.70
31 Oct 202411.61
30 Sep 202411.48
31 Aug 202411.37
30 Jul 202411.26
30 Jun 202411.17
30 May 202411.08
29 Apr 202410.99
31 Mar 202410.92
29 Feb 202410.85
30 Jan 202410.74
31 Dec 202310.66
30 Nov 202310.61
30 Oct 202310.54
30 Sep 202310.50
31 Aug 202310.44
29 Jul 202310.29
26 Jun 202310.27
31 May 202310.17
27 Apr 202310.12
30 Mar 202310.08
27 Feb 202310.00
25 Jan 202310.00
31 Oct 202210.00
6 Sep 202210.00