Dhaka Stock Exchange

HFAML Shariah Unit Fund (HFAMLSUF)

Data as of 31 Oct 2026 NAV (Bangladesh).

HFAML Shariah Unit Fund is an open-end mutual fund in Bangladesh managed by HF Asset Management Limited. Latest NAV per unit 8.48 on 31 Oct 2026; NAV history from 3 Mar 2022 (558 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week24 Oct 2026-0.24%6 of 51
1 month1 Oct 2026-4.40%44 of 50
3 months1 Aug 2026-7.93%40 of 50
6 months2 May 2026+3.54%32 of 50
Year to date31 Dec 2025+7.48%40 of 50
1 year31 Oct 2025+5.87%37 of 50
3 years26 Oct 2023-10.78%-3.72%36 of 49
Since launch3 Mar 2022-11.23%-2.52%46 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 20268.4812.158.488.32
30 Oct 20268.4812.158.488.32
29 Oct 20268.4812.158.488.32
28 Oct 20268.5112.158.518.34
27 Oct 20268.4412.158.448.28
26 Oct 20268.4512.148.458.29
25 Oct 20268.4712.148.478.31
24 Oct 20268.5012.148.508.33
23 Oct 20268.5012.148.508.33
22 Oct 20268.5012.148.508.33
21 Oct 20268.5012.148.508.33
20 Oct 20268.5012.148.508.33
19 Oct 20268.5012.148.508.33
18 Oct 20268.5112.148.518.34
17 Oct 20268.5112.148.518.34
16 Oct 20268.7512.148.758.58
15 Oct 20268.7512.148.758.58
14 Oct 20268.7212.148.728.55
13 Oct 20268.7212.148.728.55
12 Oct 20268.7312.148.738.56
11 Oct 20268.7712.148.778.60
10 Oct 20268.7712.148.778.60
9 Oct 20268.7712.148.778.60
8 Oct 20268.7712.148.778.60
7 Oct 20268.7812.148.788.61
6 Oct 20268.7512.148.758.58
5 Oct 20268.7812.148.788.61
4 Oct 20268.8312.148.838.66
3 Oct 20268.8712.148.878.70
2 Oct 20268.8712.148.878.70

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
31 Oct 20268.4812.158.488.32
30 Sep 20268.9012.148.908.73
31 Aug 20269.0111.989.018.83
31 Jul 20269.2111.899.219.03
30 Jun 20269.0011.849.008.82
31 May 20268.4611.518.468.30
30 Apr 20268.1911.408.198.03
31 Mar 20268.2311.378.238.07
28 Feb 20268.3711.368.378.21
31 Jan 20267.9911.297.997.84
31 Dec 20257.8911.287.897.74
30 Nov 20257.9111.237.917.76
31 Oct 20258.0111.218.017.85
30 Sep 20258.358.358.18
28 Aug 20258.398.398.23
24 Jul 20258.348.348.18
26 Jun 20257.987.987.82
29 May 20257.777.777.62
30 Apr 20257.937.937.77
27 Mar 20258.218.218.05
27 Feb 20258.278.278.11
30 Jan 20258.048.047.88
26 Dec 20248.378.378.20
28 Nov 20248.378.378.20
31 Oct 20248.308.308.10
26 Sep 20248.968.968.76
29 Aug 20249.139.138.93
27 Jun 20248.498.498.29
30 May 20248.318.318.11
25 Apr 20248.578.578.37
28 Mar 20248.778.778.57
29 Feb 20249.259.259.05
25 Jan 20249.089.088.88
21 Dec 20239.979.979.77
30 Nov 20239.959.959.75
26 Oct 20239.959.959.75
27 Sep 20239.959.959.75
31 Aug 20239.949.949.74
27 Jul 20239.949.949.74
26 Jun 20239.929.929.72
25 May 20239.799.799.59
27 Apr 20239.729.729.52
30 Mar 20239.669.669.46
23 Feb 20239.619.619.41
26 Jan 202310.14
29 Dec 202210.15
24 Nov 202210.0610.069.86
27 Oct 202210.0310.039.83
29 Sep 202210.0810.089.88
25 Aug 20229.979.979.77
28 Jul 20229.659.659.45
30 Jun 20229.949.949.74
26 May 20229.769.769.56
28 Apr 20229.979.979.77
31 Mar 20229.999.999.79