Dhaka Stock Exchange

SIXTH ICB UNIT FUND (ICB6UF)

Data as of 1 Nov 2026 NAV (Bangladesh).

SIXTH ICB UNIT FUND is an open-end mutual fund in Bangladesh managed by ICB Asset Management Company Ltd. Latest NAV per unit 8.50 on 1 Nov 2026; NAV history from 24 Jan 2017 (431 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week19 Oct 2026-2.19%51 of 51
1 month1 Oct 2026-3.19%38 of 50
3 months23 Jul 2026-7.10%32 of 50
6 months9 Apr 2026+6.92%13 of 50
Year to date20 Nov 2025+14.09%8 of 50
1 year23 Oct 2025+9.82%16 of 50
3 years2 Nov 2023-19.79%-7.09%44 of 49
5 years31 Oct 2021-9.49%-1.97%30 of 44
Since launch24 Jan 2017+24.98%+2.31%35 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 20268.5013.01
29 Oct 20268.5613.01
28 Oct 20268.6013.00
19 Oct 20268.6912.98
15 Oct 20268.708.808.50
8 Oct 20268.808.808.50
1 Oct 20268.788.808.50
24 Sep 20268.838.808.50
3 Sep 20268.878.808.50
23 Jul 20269.159.108.80
25 Jun 20268.698.608.30
18 Jun 20268.668.608.30
11 Jun 20268.518.508.20
14 May 20267.987.907.60
9 Apr 20267.957.907.60
25 Mar 20268.038.007.70
19 Feb 202611.3211.3211.32
22 Jan 20267.837.807.50
20 Nov 20257.457.407.10
23 Oct 20257.747.907.60
16 Oct 20257.848.107.80
9 Oct 20258.078.207.90
30 Sep 20258.138.308.00
25 Sep 20258.198.308.00
11 Sep 20258.438.308.00
4 Sep 20258.558.308.00
28 Aug 20258.258.207.90
21 Aug 20258.248.207.90
14 Aug 20258.218.207.90
7 Aug 20258.408.207.90

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20268.5013.01
29 Oct 20268.5613.01
24 Sep 20268.838.808.50
23 Jul 20269.159.108.80
25 Jun 20268.698.608.30
14 May 20267.987.907.60
9 Apr 20267.957.907.60
25 Mar 20268.038.007.70
19 Feb 202611.3211.3211.32
22 Jan 20267.837.807.50
20 Nov 20257.457.407.10
23 Oct 20257.747.907.60
30 Sep 20258.138.308.00
28 Aug 20258.258.207.90
24 Jul 20258.228.107.80
26 Jun 20257.487.507.20
29 May 20257.357.507.20
30 Apr 20257.828.007.70
27 Mar 20258.168.007.70
27 Feb 20258.138.007.70
30 Jan 20257.848.007.70
26 Dec 20248.538.608.30
28 Nov 20248.338.608.30
31 Oct 20248.058.608.30
26 Sep 20249.309.509.20
29 Aug 20249.389.409.10
27 Jun 20248.198.808.50
30 May 20248.179.309.00
25 Apr 20249.2310.109.80
28 Mar 20249.7010.4010.10
29 Feb 202410.3510.4010.10
25 Jan 202412.51
21 Dec 202312.4911.5011.20
23 Nov 202312.4711.5011.20
26 Oct 202312.4111.4011.10
27 Sep 202312.5311.4011.10
31 Aug 202312.5611.4011.10
25 Jul 202312.5311.3011.00
26 Jun 202312.4611.1010.80
30 May 202312.4511.0010.70
27 Apr 202312.4010.7010.40
30 Mar 202312.2310.7010.40
28 Feb 202312.3010.3010.60
31 Jan 202312.2510.9010.60
29 Dec 202212.97
29 Nov 202212.8211.1011.40
27 Oct 202212.7611.3011.00
29 Sep 202212.9111.2010.90
30 Aug 202213.1210.8011.10
28 Jul 202212.6211.0010.70
30 Jun 202212.7211.0010.70
31 May 202212.4410.7011.00
28 Apr 202212.6610.8010.50
31 Mar 202212.6810.8010.50
24 Feb 202212.3510.6010.30
28 Dec 202114.1811.4011.70
30 Nov 202112.6311.3011.60
31 Oct 202112.6111.3011.60
30 Sep 202113.5211.6011.30
26 Aug 202112.8711.0010.70
29 Jul 202112.2410.5010.20
30 Jun 202112.1710.4010.10
27 May 202111.5110.209.90
27 Apr 202110.899.8010.10
15 Mar 202111.00
23 Feb 202110.549.8010.10
28 Jan 202111.2310.109.80
27 Dec 202010.7410.3010.00
29 Nov 202010.1510.009.70
29 Oct 202010.289.809.50
27 Aug 20209.999.208.90
30 Jul 20208.649.008.70
5 Mar 20209.139.509.20
27 Feb 20209.359.509.20
30 Jan 20209.379.509.20
26 Dec 20199.7411.1010.80
28 Nov 201910.1111.6011.30
27 Oct 201910.3011.8011.50
29 Sep 201910.5711.9011.60
25 Aug 201910.8611.9011.60
28 Jul 201911.1711.9011.60
30 Jun 201911.3111.9011.60
26 May 201911.0111.9011.60
28 Apr 201911.1511.9011.60
10 Mar 201911.9311.9011.60
24 Feb 201912.01
18 Dec 201811.8312.3012.00
3 Jul 201811.7012.3012.00
30 Apr 201812.6912.3012.00
6 Mar 201812.8512.3012.00
19 Jan 201813.8412.3012.00
23 Dec 201713.9012.5012.20
14 Nov 201713.5212.0011.70
10 Oct 201713.5211.8011.50
5 Sep 201713.3011.6011.30
13 Aug 201713.1811.5011.20
4 Jun 201712.4211.0010.70
2 May 201712.3610.5010.20
24 Jan 201712.1910.009.70