Dhaka Stock Exchange

HFAML-ACME EMPLOYEES' UNIT FUND (HFAMLAEUF)

Data as of 31 Oct 2026 NAV (Bangladesh).

HFAML-ACME EMPLOYEES' UNIT FUND is an open-end mutual fund in Bangladesh managed by HF Asset Management Limited. Latest NAV per unit 8.59 on 31 Oct 2026; NAV history from 29 Nov 2018 (734 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week24 Oct 2026-0.81%20 of 51
1 month1 Oct 2026-4.13%42 of 50
3 months1 Aug 2026-7.83%37 of 50
6 months2 May 2026+1.42%42 of 50
Year to date31 Dec 2025+7.64%39 of 50
1 year31 Oct 2025+3.87%43 of 50
3 years26 Oct 2023-15.84%-5.56%40 of 49
5 years31 Oct 2021-24.10%-5.37%38 of 44
Since launch29 Nov 2018+24.83%+2.84%36 of 51

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
31 Oct 20268.5913.398.598.42
30 Oct 20268.5913.398.598.42
29 Oct 20268.5913.398.598.42
28 Oct 20268.6013.398.608.43
27 Oct 20268.5613.398.568.39
26 Oct 20268.6013.388.608.43
25 Oct 20268.6313.388.638.46
24 Oct 20268.6613.388.668.49
23 Oct 20268.6613.388.668.49
22 Oct 20268.6613.388.668.49
21 Oct 20268.6713.388.678.50
20 Oct 20268.6713.388.678.50
19 Oct 20268.6713.388.678.50
18 Oct 20268.6413.388.648.47
17 Oct 20268.6613.388.668.49
16 Oct 20268.7513.388.758.58
15 Oct 20268.7513.388.758.58
14 Oct 20268.7213.388.728.55
13 Oct 20268.6913.388.698.52
12 Oct 20268.6613.388.668.49
11 Oct 20268.7113.388.718.54
10 Oct 20268.7413.388.748.57
9 Oct 20268.7413.388.748.57
8 Oct 20268.7413.388.748.57
7 Oct 20268.7413.388.748.57
6 Oct 20268.7413.388.748.57
5 Oct 20268.8013.388.808.63
4 Oct 20268.8913.388.898.72
3 Oct 20268.9613.388.968.79
2 Oct 20268.9613.388.968.79

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
31 Oct 20268.5913.398.598.42
30 Sep 20269.0013.389.008.82
31 Aug 20269.0313.369.038.85
31 Jul 20269.3213.339.329.14
30 Jun 20269.0113.329.018.83
31 May 20268.5013.248.508.33
30 Apr 20268.4713.178.478.31
31 Mar 20268.4113.138.418.25
28 Feb 20268.6913.128.698.52
31 Jan 20268.2713.118.278.11
31 Dec 20257.9813.117.987.83
30 Nov 20258.1113.118.117.95
31 Oct 20258.2713.068.278.11
30 Sep 20258.498.498.19
28 Aug 20258.598.598.29
24 Jul 20258.678.678.37
26 Jun 20257.957.957.65
29 May 20257.827.827.52
30 Apr 20257.977.977.67
27 Mar 20258.278.277.97
27 Feb 20258.328.328.02
30 Jan 20258.138.137.83
26 Dec 20248.358.358.05
28 Nov 20248.488.488.18
31 Oct 20248.408.408.10
26 Sep 20248.928.928.62
29 Aug 20249.369.369.06
27 Jun 20248.288.287.98
30 May 20248.238.237.93
25 Apr 20248.588.588.28
28 Mar 20249.039.038.73
29 Feb 20249.669.669.36
25 Jan 20249.659.659.35
21 Dec 202311.0511.0510.75
30 Nov 202310.9610.9610.66
26 Oct 202311.0011.0010.70
27 Sep 202311.0211.0210.72
31 Aug 202310.9310.9310.63
27 Jul 202310.9810.9810.68
26 Jun 202310.9710.9710.67
25 May 202310.8810.8810.58
27 Apr 202310.7910.7910.49
30 Mar 202310.7110.7110.41
23 Feb 202310.7210.7210.42
26 Jan 202311.67
29 Dec 202211.5611.5611.26
24 Nov 202211.5511.5511.25
27 Oct 202211.4611.4611.16
29 Sep 202211.6411.6411.34
25 Aug 202211.5411.5411.24
28 Jul 202211.0611.0610.76
30 Jun 202211.6611.6611.36
26 May 202211.3711.3711.07
28 Apr 202211.9711.9711.67
31 Mar 202211.6711.6711.37
24 Feb 202211.7411.7411.44
27 Jan 202214.0513.7514.05
30 Dec 202113.79
25 Nov 202113.7913.7913.49
31 Oct 202114.0213.7214.02
30 Sep 202114.5914.5914.29
29 Aug 202113.7113.4113.71
29 Jul 202112.9212.9212.62
30 Jun 202112.2412.2411.94
30 May 202111.6811.3811.68
25 Apr 202110.8710.5710.87
28 Mar 202110.7910.4910.79
28 Feb 202110.6810.6810.38
31 Jan 202111.2010.9011.20
27 Dec 202010.4910.4910.49
29 Nov 20209.849.849.54
29 Oct 20209.869.869.56
27 Aug 202010.1110.119.81
30 Jul 20208.808.808.50
5 Mar 20208.878.878.57
27 Feb 20209.049.048.74
30 Jan 20208.858.858.55
26 Dec 20199.639.639.33
28 Nov 201910.0310.039.73
27 Oct 20199.889.889.58
29 Sep 201910.1310.139.83
25 Aug 201910.3010.3010.30
28 Jul 20199.169.168.86
30 Jun 201910.3510.3510.05
26 May 201910.0110.0110.01
28 Apr 201910.1910.199.89
31 Mar 201910.4410.4410.12
24 Feb 201910.5310.5310.23
27 Jan 201910.4310.4310.13
10 Dec 201810.22
29 Nov 201810.2310.239.23