Dhaka Stock Exchange

FIFTH ICB UNIT FUND (ICB5UF)

Data as of 1 Nov 2026 NAV (Bangladesh).

FIFTH ICB UNIT FUND is an open-end mutual fund in Bangladesh managed by ICB Asset Management Company Ltd. Latest NAV per unit 9.43 on 1 Nov 2026; NAV history from 4 Oct 2016 (435 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week19 Oct 2026-2.08%49 of 51
1 month1 Oct 2026-3.18%36 of 50
3 months23 Jul 2026-8.89%45 of 50
6 months9 Apr 2026+3.17%37 of 50
Year to date20 Nov 2025+9.40%31 of 50
1 year23 Oct 2025+6.31%32 of 50
3 years2 Nov 2023-10.02%-3.46%31 of 49
5 years31 Oct 2021+0.51%+0.10%20 of 44
Since launch4 Oct 2016+65.59%+5.13%17 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 20269.4313.88
29 Oct 20269.4813.88
28 Oct 20269.5413.88
19 Oct 20269.6313.85
15 Oct 20269.649.809.50
8 Oct 20269.709.809.50
1 Oct 20269.749.809.50
24 Sep 20269.839.809.50
3 Sep 20269.989.909.60
23 Jul 202610.3510.3010.00
25 Jun 20269.819.809.50
18 Jun 20269.789.709.40
11 Jun 20269.599.509.20
14 May 20269.069.008.70
9 Apr 20269.149.108.80
25 Mar 20269.359.309.00
19 Feb 20269.559.509.20
22 Jan 20269.179.108.80
20 Nov 20258.628.608.30
23 Oct 20258.879.008.70
16 Oct 20258.939.208.90
9 Oct 20259.169.309.00
30 Sep 20259.299.309.00
25 Sep 20259.299.309.00
11 Sep 20259.369.309.00
4 Sep 20259.509.309.00
28 Aug 20259.299.108.80
21 Aug 20259.219.108.80
14 Aug 20259.179.108.80
7 Aug 20259.459.108.80

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20269.4313.88
29 Oct 20269.4813.88
24 Sep 20269.839.809.50
23 Jul 202610.3510.3010.00
25 Jun 20269.819.809.50
14 May 20269.069.008.70
9 Apr 20269.149.108.80
25 Mar 20269.359.309.00
19 Feb 20269.559.509.20
22 Jan 20269.179.108.80
20 Nov 20258.628.608.30
23 Oct 20258.879.008.70
30 Sep 20259.299.309.00
28 Aug 20259.299.108.80
24 Jul 20259.299.008.70
26 Jun 20258.218.207.90
29 May 20257.958.207.90
30 Apr 20258.518.608.30
27 Mar 20258.798.608.30
27 Feb 20258.758.608.30
30 Jan 20258.488.508.20
26 Dec 20249.038.908.60
28 Nov 20248.838.908.60
31 Oct 20248.428.908.60
26 Sep 20249.8110.009.70
29 Aug 20249.949.909.60
27 Jun 20248.549.008.70
30 May 20248.449.609.30
25 Apr 20249.5210.209.90
28 Mar 20249.9110.209.90
29 Feb 202410.5910.209.90
25 Jan 202412.09
21 Dec 202312.0711.1010.80
30 Nov 202311.9511.0010.70
26 Oct 202311.8810.9010.60
27 Sep 202311.9910.9010.60
31 Aug 202312.0710.9010.60
25 Jul 202312.1010.9010.60
26 Jun 202312.0410.8010.50
30 May 202312.0410.7010.40
27 Apr 202311.7710.5010.20
30 Mar 202311.5310.5010.20
28 Feb 202311.5610.1010.40
31 Jan 202311.5510.3010.40
29 Dec 202212.12
29 Nov 202212.0410.6010.90
27 Oct 202211.8810.8010.50
29 Sep 202212.0910.7010.40
30 Aug 202212.2910.4010.70
28 Jul 202211.6010.7010.40
30 Jun 202211.9210.7010.40
31 May 202211.7810.4010.70
28 Apr 202212.0610.5010.20
31 Mar 202212.1310.5010.20
24 Feb 202211.9510.3010.00
28 Dec 202113.2810.8011.10
30 Nov 202111.7110.8011.10
31 Oct 202112.1610.8011.10
30 Sep 202112.9011.1010.80
26 Aug 202112.3010.5010.20
29 Jul 202111.599.909.60
30 Jun 202111.449.809.50
27 May 202111.109.409.10
27 Apr 202110.498.909.20
15 Mar 202110.51
23 Feb 20219.888.809.10
28 Jan 202110.649.108.80
27 Dec 20209.579.208.90
29 Nov 20209.199.008.70
29 Oct 20209.099.008.70
27 Aug 20209.158.808.50
30 Jul 20208.138.808.50
5 Mar 20208.739.309.00
27 Feb 20208.999.309.00
30 Jan 20209.049.309.00
26 Dec 20199.1910.5010.20
28 Nov 20199.6011.0010.70
27 Oct 20199.6611.1010.80
29 Sep 20199.8411.1010.80
25 Aug 201910.1911.1010.80
28 Jul 201910.3811.1010.80
30 Jun 201910.4311.1010.80
26 May 201910.1311.1010.80
28 Apr 201910.2911.1010.80
10 Mar 201910.9711.1010.80
24 Feb 201911.12
18 Dec 201811.1511.6011.30
3 Jul 201811.1411.3011.00
30 Apr 201811.6711.3011.00
6 Mar 201811.7911.3011.00
19 Jan 201812.8011.3011.00
22 Dec 201712.8611.5011.20
14 Nov 201712.6711.8011.50
10 Oct 201712.5611.1010.80
5 Sep 201712.5911.0010.70
13 Aug 201712.4710.9010.60
4 Jun 201711.8510.7010.40
2 May 201711.9710.4010.10
24 Jan 201711.6410.209.90
4 Oct 201610.0010.009.70