Dhaka Stock Exchange

Grameen Bank-AIMS First Unit Fund (GRAMEENAFUF)

Data as of 1 Nov 2026 NAV (Bangladesh).

Grameen Bank-AIMS First Unit Fund is an open-end mutual fund in Bangladesh managed by Asset & Investment Management Services Bangladesh Ltd. (AIMS). Latest NAV per unit 10.02 on 1 Nov 2026; NAV history from 23 Mar 2023 (799 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week25 Oct 2026-0.30%8 of 51
1 month1 Oct 2026-6.79%49 of 50
3 months2 Aug 2026-7.90%38 of 50
6 months3 May 2026+3.42%33 of 50
Year to date30 Dec 2025+6.94%42 of 50
1 year30 Oct 2025+6.94%27 of 50
3 years2 Nov 2023+18.65%+5.87%15 of 49
Since launch23 Mar 2023+21.13%+5.45%38 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 202610.0210.1310.0210.02
29 Oct 202610.0310.1310.0310.03
28 Oct 202610.0410.1310.0410.04
27 Oct 202610.0010.1310.0010.00
26 Oct 202610.0110.1310.0110.01
25 Oct 202610.0510.1310.0510.05
1 Oct 202610.7510.80
30 Sep 202610.7510.8010.8010.70
29 Sep 202610.7410.7910.7910.69
28 Sep 202610.7310.7910.7810.68
27 Sep 202610.7210.7910.7710.67
24 Sep 202610.7410.7910.7910.69
23 Sep 202610.7510.7910.8010.70
22 Sep 202610.7210.7910.7710.67
21 Sep 202610.7310.7810.7810.68
20 Sep 202610.7610.7810.8110.71
17 Sep 202610.7310.7810.7810.68
16 Sep 202610.7210.7810.7710.67
15 Sep 202610.7010.7810.7510.65
14 Sep 202610.6510.7710.7010.60
13 Sep 202610.6710.7710.7210.62
10 Sep 202610.7110.7710.7610.66
9 Sep 202610.7110.7710.7610.66
8 Sep 202610.7010.7710.7510.65
7 Sep 202610.7210.7710.7710.67
6 Sep 202610.7010.7710.7510.65
3 Sep 202610.7710.7610.8210.72
2 Sep 202610.7710.7610.8210.72
1 Sep 202610.7610.7510.8110.71
31 Aug 202610.7310.7510.7810.68

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202610.0210.1310.0210.02
29 Oct 202610.0310.1310.0310.03
30 Sep 202610.7510.8010.8010.70
31 Aug 202610.7310.7510.7810.68
30 Jul 202610.8810.7110.9310.83
30 Jun 202610.7510.6610.8010.70
24 May 202610.3410.5910.3910.29
30 Apr 202610.3310.5510.3810.28
31 Mar 202610.2310.4810.2810.18
26 Feb 202610.3910.4310.4410.34
29 Jan 202610.1910.3910.2410.14
30 Dec 20259.9810.3310.039.93
30 Nov 20259.949.999.89
30 Oct 20259.9810.039.93
30 Sep 202510.8610.9110.81
31 Aug 202510.8810.9310.83
31 Jul 202510.7410.7910.69
30 Jun 202510.4110.4610.36
29 May 202510.2410.2910.19
30 Apr 202510.3210.3710.27
27 Mar 202510.2910.3410.24
27 Feb 202510.2710.3210.22
30 Jan 202510.1810.2310.13
30 Dec 202410.2510.3010.20
28 Nov 202410.1410.1910.09
31 Oct 202410.0110.069.96
30 Sep 202410.5110.5610.46
29 Aug 202410.5810.6310.53
31 Jul 202410.2810.3310.23
27 Jun 202410.2310.2810.18
30 May 202410.2310.2810.18
30 Apr 202410.1710.2210.12
31 Mar 202410.2510.3010.20
29 Feb 202410.2510.3010.20
31 Jan 202410.1810.2310.13
28 Dec 202310.2110.2610.16
30 Nov 202310.1510.2010.10
31 Oct 202310.1310.1810.08
27 Sep 202310.5910.6410.54
31 Aug 202310.5710.6210.52
31 Jul 202310.5510.6010.50
26 Jun 202310.5310.5510.50
31 May 202310.5010.5510.45
30 Apr 202310.4310.4510.40
30 Mar 202310.4210.4510.35