Dhaka Stock Exchange

HFAML UNIT FUND (HFAMLUF)

Data as of 31 Oct 2026 NAV (Bangladesh).

HFAML UNIT FUND is an open-end mutual fund in Bangladesh managed by HF Asset Management Limited. Latest NAV per unit 7.67 on 31 Oct 2026; NAV history from 18 Jan 2018 (738 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week24 Oct 2026-1.29%37 of 51
1 month1 Oct 2026-4.72%45 of 50
3 months1 Aug 2026-8.80%44 of 50
6 months2 May 2026-0.52%44 of 50
Year to date31 Dec 2025+5.50%44 of 50
1 year31 Oct 2025+0.92%44 of 50
3 years26 Oct 2023-18.35%-6.51%43 of 49
5 years31 Oct 2021-24.77%-5.54%39 of 44
Since launch18 Jan 2018+6.56%+0.73%41 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 20267.6713.087.677.52
30 Oct 20267.6713.087.677.52
29 Oct 20267.6713.087.677.52
28 Oct 20267.6713.087.677.52
27 Oct 20267.6313.087.637.48
26 Oct 20267.6713.087.677.52
25 Oct 20267.7013.087.707.55
24 Oct 20267.7713.087.777.62
23 Oct 20267.7713.087.777.62
22 Oct 20267.7713.087.777.62
21 Oct 20267.7713.087.777.62
20 Oct 20267.7713.087.777.62
19 Oct 20267.7713.087.777.62
18 Oct 20267.7513.087.757.60
17 Oct 20267.7713.087.777.62
16 Oct 20267.8313.087.837.68
15 Oct 20267.8313.087.837.68
14 Oct 20267.7913.087.797.64
13 Oct 20267.7613.087.767.61
12 Oct 20267.7613.087.767.61
11 Oct 20267.8013.087.807.65
10 Oct 20267.8513.087.857.70
9 Oct 20267.8513.087.857.70
8 Oct 20267.8513.087.857.70
7 Oct 20267.8413.087.847.69
6 Oct 20267.8313.087.837.68
5 Oct 20267.8813.087.887.73
4 Oct 20267.9813.087.987.83
3 Oct 20268.0513.088.057.89
2 Oct 20268.0513.088.057.89

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
31 Oct 20267.6713.087.677.52
30 Sep 20268.0813.088.087.92
31 Aug 20268.1212.538.127.96
31 Jul 20268.4112.568.418.25
30 Jun 20268.2412.568.248.08
31 May 20267.7812.557.787.63
30 Apr 20267.7112.557.717.56
31 Mar 20267.6712.537.677.52
28 Feb 20267.9212.507.927.77
31 Jan 20267.5612.107.567.41
31 Dec 20257.2712.117.277.13
30 Nov 20257.4512.187.457.31
31 Oct 20257.6012.137.607.45
30 Sep 20257.847.847.54
28 Aug 20257.977.977.67
24 Jul 20257.947.947.64
26 Jun 20257.287.286.98
29 May 20257.137.136.83
30 Apr 20257.327.327.02
27 Mar 20257.567.567.26
27 Feb 20257.657.657.35
30 Jan 20257.477.477.17
26 Dec 20247.687.687.38
28 Nov 20247.767.767.46
31 Oct 20247.687.687.38
26 Sep 20248.378.378.07
29 Aug 20248.838.838.53
27 Jun 20247.687.687.38
30 May 20247.567.567.26
25 Apr 20247.987.987.68
28 Mar 20248.368.368.06
29 Feb 20248.948.948.64
25 Jan 20248.938.938.63
21 Dec 20239.929.929.62
30 Nov 20239.879.879.57
26 Oct 20239.929.929.62
27 Sep 20239.979.979.67
31 Aug 20239.899.899.59
27 Jul 20239.979.979.67
26 Jun 20239.979.979.67
25 May 20239.969.969.66
27 Apr 20239.889.889.58
30 Mar 20239.779.779.47
23 Feb 20239.759.759.45
26 Jan 202310.39
29 Dec 202210.32
24 Nov 202210.2210.229.92
27 Oct 202210.1310.139.83
29 Sep 202210.3610.3610.06
25 Aug 202210.2410.249.94
28 Jul 20229.809.809.50
30 Jun 202210.4210.4210.12
26 May 202210.2210.229.92
28 Apr 202210.8310.8310.53
31 Mar 202210.5910.5910.29
24 Feb 202210.7610.7610.46
27 Jan 202211.9211.6211.92
30 Dec 202111.58
25 Nov 202111.6111.6111.31
31 Oct 202111.6711.3711.67
30 Sep 202112.3312.3312.03
29 Aug 202111.6011.3011.60
29 Jul 202110.9010.9010.60
30 Jun 202110.4310.4310.13
30 May 20219.949.649.94
25 Apr 20219.158.859.15
28 Mar 20218.998.698.99
28 Feb 20218.948.948.64
31 Jan 20219.939.639.93
27 Dec 20208.848.848.54
29 Nov 20208.348.348.34
29 Oct 20208.368.368.06
27 Aug 20208.528.528.22
30 Jul 20207.537.537.23
5 Mar 20207.707.707.40
27 Feb 20207.817.817.51
30 Jan 20207.657.657.35
26 Dec 20198.148.147.84
28 Nov 20198.538.538.23
27 Oct 20198.498.498.19
29 Sep 20198.828.828.52
25 Aug 20199.219.218.91
28 Jul 201910.1910.199.89
30 Jun 20199.439.439.13
26 May 20199.129.128.82
28 Apr 20199.279.278.97
31 Mar 20199.639.639.33
24 Feb 20199.849.849.54
27 Jan 201910.01
10 Dec 20189.93
12 Aug 20189.709.709.40
8 Mar 20189.749.749.44
8 Feb 20189.829.829.52
25 Jan 201810.0710.079.77