Dhaka Stock Exchange

FIRST ICB UNIT FUND (ICB1UF)

Data as of 1 Nov 2026 NAV (Bangladesh).

FIRST ICB UNIT FUND is an open-end mutual fund in Bangladesh managed by ICB Asset Management Company Ltd. Latest NAV per unit 8.92 on 1 Nov 2026; NAV history from 4 Oct 2016 (434 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week19 Oct 2026-1.11%29 of 51
1 month1 Oct 2026-3.46%39 of 50
3 months23 Jul 2026-7.08%31 of 50
6 months9 Apr 2026+9.85%2 of 50
Year to date20 Nov 2025+17.37%2 of 50
1 year23 Oct 2025+13.49%4 of 50
3 years2 Nov 2023-12.86%-4.49%37 of 49
5 years31 Oct 2021-5.16%-1.05%27 of 44
Since launch4 Oct 2016+44.30%+3.71%28 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 20268.9213.03
29 Oct 20268.9413.03
28 Oct 20268.9813.03
19 Oct 20269.0213.03
15 Oct 20269.019.309.00
8 Oct 20269.119.309.00
1 Oct 20269.249.309.00
24 Sep 20269.309.309.00
3 Sep 20269.339.309.00
23 Jul 20269.609.609.30
25 Jun 20269.219.208.90
18 Jun 20269.139.108.80
11 Jun 20268.968.908.60
14 May 20268.248.207.90
9 Apr 20268.128.107.80
25 Mar 20268.248.207.90
19 Feb 20268.408.408.10
22 Jan 20268.018.007.70
20 Nov 20257.607.607.30
23 Oct 20257.868.007.70
16 Oct 20257.958.207.90
9 Oct 20258.248.308.00
30 Sep 20258.268.508.20
25 Sep 20258.308.508.20
11 Sep 20258.578.508.20
4 Sep 20258.708.508.20
28 Aug 20258.498.308.00
21 Aug 20258.418.308.00
14 Aug 20258.318.308.00
7 Aug 20258.648.308.00

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20268.9213.03
29 Oct 20268.9413.03
24 Sep 20269.309.309.00
23 Jul 20269.609.609.30
25 Jun 20269.219.208.90
14 May 20268.248.207.90
9 Apr 20268.128.107.80
25 Mar 20268.248.207.90
19 Feb 20268.408.408.10
22 Jan 20268.018.007.70
20 Nov 20257.607.607.30
23 Oct 20257.868.007.70
30 Sep 20258.268.508.20
28 Aug 20258.498.308.00
24 Jul 20258.338.107.80
26 Jun 20257.297.307.00
29 May 20257.037.206.90
30 Apr 20257.617.907.60
27 Mar 20257.957.907.60
27 Feb 20257.967.907.60
30 Jan 20257.597.707.40
26 Dec 20247.907.807.50
28 Nov 20247.827.807.50
31 Oct 20247.327.807.50
26 Sep 20248.889.108.80
29 Aug 20249.189.509.20
27 Jun 20247.928.508.20
30 May 20248.029.108.80
25 Apr 20248.669.509.20
28 Mar 20249.159.909.60
29 Feb 20249.8610.009.70
25 Jan 202410.99
21 Dec 202311.0110.3010.00
23 Nov 202310.8610.3010.00
26 Oct 202310.8710.3010.00
27 Sep 202310.9410.3010.00
31 Aug 202310.8710.209.90
25 Jul 202310.9110.209.90
26 Jun 202310.7810.209.90
30 May 202310.7710.209.90
27 Apr 202310.3110.109.80
30 Mar 202310.3210.109.80
28 Feb 202310.339.8010.10
31 Jan 202310.459.8010.10
29 Dec 202210.72
29 Nov 202210.579.9010.20
27 Oct 202210.6110.209.90
29 Sep 202211.0110.209.90
30 Aug 202211.229.9010.20
28 Jul 202210.4810.209.90
30 Jun 202210.9310.209.90
31 May 202210.839.9010.20
28 Apr 202211.2710.209.90
31 Mar 202211.5410.209.90
24 Feb 202211.5010.109.80
28 Dec 202111.889.8010.10
30 Nov 202110.429.8010.10
31 Oct 202110.919.8010.10
30 Sep 202111.6410.109.80
26 Aug 202111.099.509.20
29 Jul 202110.549.008.70
30 Jun 202110.278.908.60
27 May 20219.728.708.40
27 Apr 20219.048.308.60
15 Mar 20219.18
23 Feb 20218.868.308.60
28 Jan 20219.468.608.30
27 Dec 20208.7810.209.90
29 Nov 20208.558.408.10
29 Oct 20208.298.107.80
27 Aug 20208.217.807.50
30 Jul 20207.197.607.30
5 Mar 20207.788.107.80
27 Feb 20208.048.107.80
30 Jan 20207.988.107.80
26 Dec 20198.149.309.00
28 Nov 20198.369.609.30
27 Oct 20198.569.809.50
29 Sep 20198.7110.009.70
25 Aug 20198.9610.009.70
28 Jul 20199.1810.009.70
30 Jun 20199.2910.009.70
26 May 20199.0710.009.70
28 Apr 20199.0810.009.70
10 Mar 20199.7910.009.70
24 Feb 201910.01
18 Dec 20189.9310.5010.20
3 Jul 201810.1110.4010.10
30 Apr 201810.2010.4010.10
6 Mar 201810.3310.4010.10
19 Jan 201811.4710.4010.10
18 Dec 201711.5410.7010.40
14 Nov 201711.5010.9010.60
10 Oct 201711.2910.3010.00
5 Sep 201711.5010.3010.00
13 Aug 201711.3210.3010.00
4 Jun 201711.1610.3010.00
2 May 201710.7510.209.90
24 Jan 201710.8310.109.80
4 Oct 201610.0010.009.70