Dhaka Stock Exchange

THIRD ICB UNIT FUND (ICB3UF)

Data as of 1 Nov 2026 NAV (Bangladesh).

THIRD ICB UNIT FUND is an open-end mutual fund in Bangladesh managed by ICB Asset Management Company Ltd. Latest NAV per unit 9.41 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 2026-0.74%17 of 51
1 month1 Oct 2026-2.59%31 of 50
3 months23 Jul 2026-7.93%39 of 50
6 months9 Apr 2026+3.86%29 of 50
Year to date20 Nov 2025+8.84%34 of 50
1 year23 Oct 2025+8.96%22 of 50
3 years2 Nov 2023-10.15%-3.51%33 of 49
5 years31 Oct 2021-5.90%-1.21%28 of 44
Since launch4 Oct 2016+75.68%+5.75%14 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 20269.4114.18
29 Oct 20269.4414.18
28 Oct 20269.5014.18
19 Oct 20269.4814.18
15 Oct 20269.539.709.40
8 Oct 20269.579.709.40
1 Oct 20269.669.709.40
24 Sep 20269.739.709.40
3 Sep 20269.859.809.50
23 Jul 202610.2210.209.90
25 Jun 20269.649.609.30
18 Jun 20269.699.609.30
11 Jun 20269.479.409.10
14 May 20268.978.908.60
9 Apr 20269.069.008.70
25 Mar 20269.269.208.90
19 Feb 202613.8513.8513.85
22 Jan 20269.459.409.10
20 Nov 20258.928.908.60
23 Oct 20258.919.108.80
16 Oct 20259.049.409.10
9 Oct 20259.329.509.20
30 Sep 20259.499.709.40
25 Sep 20259.509.709.40
11 Sep 20259.739.709.40
4 Sep 20259.899.709.40
28 Aug 20259.729.509.20
21 Aug 20259.629.509.20
14 Aug 20259.519.509.20
7 Aug 20259.839.509.20

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20269.4114.18
29 Oct 20269.4414.18
24 Sep 20269.739.709.40
23 Jul 202610.2210.209.90
25 Jun 20269.649.609.30
14 May 20268.978.908.60
9 Apr 20269.069.008.70
25 Mar 20269.269.208.90
19 Feb 202613.8513.8513.85
22 Jan 20269.459.409.10
20 Nov 20258.928.908.60
23 Oct 20258.919.108.80
30 Sep 20259.499.709.40
28 Aug 20259.729.509.20
24 Jul 20259.679.409.10
26 Jun 20258.588.508.20
29 May 20258.268.508.20
30 Apr 20258.908.908.60
27 Mar 20259.028.808.50
27 Feb 20258.848.708.40
30 Jan 20258.578.608.30
26 Dec 20249.099.108.80
28 Nov 20248.879.108.80
31 Oct 20248.518.908.60
26 Sep 20249.829.909.60
29 Aug 20249.699.809.50
27 Jun 20248.789.008.70
30 May 20248.479.709.40
25 Apr 20249.3710.3010.00
28 Mar 20249.8310.7010.40
29 Feb 202410.6210.8010.50
25 Jan 202412.53
21 Dec 202312.5211.6011.30
23 Nov 202312.4911.5011.20
26 Oct 202312.3511.5011.20
27 Sep 202312.4611.5011.20
31 Aug 202312.5011.5011.20
25 Jul 202312.6011.4011.10
26 Jun 202312.5611.3011.00
30 May 202312.5411.3011.00
27 Apr 202312.0311.1010.80
30 Mar 202311.8811.1010.80
28 Feb 202311.8510.8011.10
31 Jan 202311.9310.8011.10
29 Dec 202212.60
29 Nov 202212.5811.3011.60
27 Oct 202212.5511.6011.30
29 Sep 202212.9911.6011.30
30 Aug 202213.1111.3011.60
28 Jul 202212.3311.6011.30
30 Jun 202212.7711.6011.30
31 May 202212.6311.3011.60
28 Apr 202212.7811.4011.10
31 Mar 202213.1611.4011.10
24 Feb 202212.9211.2010.90
28 Dec 202114.4211.9012.20
30 Nov 202112.9211.9012.20
31 Oct 202113.5411.9012.20
30 Sep 202114.1812.1011.80
26 Aug 202113.4411.5011.20
29 Jul 202112.9211.0010.70
30 Jun 202112.7910.9010.60
27 May 202112.2410.5010.20
27 Apr 202111.6110.1010.40
15 Mar 202111.87
23 Feb 202111.1910.0010.30
28 Jan 202111.9210.3010.00
27 Dec 202011.0710.5010.20
29 Nov 202010.3810.109.80
29 Oct 202010.3110.109.80
27 Aug 202010.409.709.40
30 Jul 20209.189.509.20
5 Mar 20209.849.909.60
27 Feb 202010.129.909.60
30 Jan 20209.739.909.60
26 Dec 20199.4210.8010.50
28 Nov 20199.7211.0010.70
27 Oct 20199.7211.1010.80
29 Sep 201910.1911.3011.00
25 Aug 201910.4611.3011.00
28 Jul 201910.4911.3011.00
30 Jun 201910.6111.3011.00
26 May 201910.4311.3011.00
28 Apr 201910.4411.3011.00
10 Mar 201911.3211.3011.00
24 Feb 201911.47
18 Dec 201811.3511.8011.50
3 Jul 201811.4311.6011.30
30 Apr 201811.9011.6011.30
6 Mar 201812.0211.6011.30
19 Jan 201813.2911.6011.30
20 Dec 201713.1211.8011.50
14 Nov 201713.0510.9010.60
10 Oct 201712.9211.4011.10
5 Sep 201712.9011.3011.00
13 Aug 201712.8211.2010.90
4 Jun 201712.1510.7010.40
2 May 201712.1010.4010.10
24 Jan 201711.6010.209.90
4 Oct 201610.0010.009.70