Dhaka Stock Exchange

SEVENTH ICB UNIT FUND (ICB7UF)

Name: SEVENTH ICB UNIT FUND NAV history
Creator: AnalystBro

Data as of 1 Nov 2026 NAV (Bangladesh).

SEVENTH ICB UNIT FUND is an open-end mutual fund in Bangladesh managed by ICB Asset Management Company Ltd. Latest NAV per unit 10.30 on 1 Nov 2026; NAV history from 24 Jan 2017 (433 values).

All open-end funds

Returns

Period	From	Total return	Per year	Rank in Balanced
1 week	19 Oct 2026	-0.96%		24 of 51
1 month	1 Oct 2026	-2.74%		33 of 50
3 months	23 Jul 2026	-5.33%		26 of 50
6 months	9 Apr 2026	+8.31%		9 of 50
Year to date	20 Nov 2025	+12.81%		14 of 50
1 year	23 Oct 2025	+10.28%		12 of 50
3 years	2 Nov 2023	-9.16%	-3.15%	30 of 49
5 years	31 Oct 2021	+2.41%	+0.48%	17 of 44
Since launch	24 Jan 2017	+52.80%	+4.44%	23 of 51

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

Date	NAV (market)	NAV (cost)	Buy price	Sell price
1 Nov 2026	10.30	14.10
29 Oct 2026	10.35	14.10
28 Oct 2026	10.43	14.10
19 Oct 2026	10.40	14.07
15 Oct 2026	10.44		10.60	10.30
8 Oct 2026	10.48		10.60	10.30
1 Oct 2026	10.59		10.60	10.30
24 Sep 2026	10.69		10.60	10.30
3 Sep 2026	10.81		10.80	10.50
23 Jul 2026	10.88		10.80	10.50
25 Jun 2026	10.44		10.40	10.10
18 Jun 2026	10.47		10.40	10.10
11 Jun 2026	10.32		10.30	10.00
14 May 2026	9.74		9.70	9.40
9 Apr 2026	9.51		9.50	9.20
25 Mar 2026	9.70		9.60	9.30
19 Feb 2026	11.56		11.56	11.56
22 Jan 2026	9.52		9.50	9.20
20 Nov 2025	9.13		9.10	8.80
23 Oct 2025	9.34		9.50	9.20
16 Oct 2025	9.48		9.70	9.40
9 Oct 2025	9.69		9.80	9.50
30 Sep 2025	9.78		9.80	9.50
25 Sep 2025	9.79		9.80	9.50
11 Sep 2025	9.93		9.80	9.50
4 Sep 2025	10.05		9.80	9.50
28 Aug 2025	9.81		9.60	9.30
21 Aug 2025	9.77		9.60	9.30
14 Aug 2025	9.74		9.60	9.30
7 Aug 2025	10.03		9.60	9.30

Month-end NAV history

Date	NAV (market)	NAV (cost)	Buy price	Sell price
1 Nov 2026	10.30	14.10
29 Oct 2026	10.35	14.10
24 Sep 2026	10.69		10.60	10.30
23 Jul 2026	10.88		10.80	10.50
25 Jun 2026	10.44		10.40	10.10
14 May 2026	9.74		9.70	9.40
9 Apr 2026	9.51		9.50	9.20
25 Mar 2026	9.70		9.60	9.30
19 Feb 2026	11.56		11.56	11.56
22 Jan 2026	9.52		9.50	9.20
20 Nov 2025	9.13		9.10	8.80
23 Oct 2025	9.34		9.50	9.20
30 Sep 2025	9.78		9.80	9.50
28 Aug 2025	9.81		9.60	9.30
24 Jul 2025	9.73		9.50	9.20
26 Jun 2025	8.78		8.90	8.60
29 May 2025	8.70		8.90	8.60
30 Apr 2025	9.10		9.40	9.10
27 Mar 2025	9.46		9.40	9.10
27 Feb 2025	9.42		9.40	9.10
30 Jan 2025	9.23		9.40	9.10
26 Dec 2024	9.91		10.00	9.70
28 Nov 2024	9.84		10.00	9.70
31 Oct 2024	9.49		10.00	9.70
26 Sep 2024	10.64		10.80	10.50
29 Aug 2024	10.90		11.00	10.70
27 Jun 2024	9.46		10.20	9.90
30 May 2024	9.50		10.80	10.50
25 Apr 2024	10.69		11.10	10.80
28 Mar 2024	11.02		11.10	10.80
29 Feb 2024	11.69		11.10	10.80
25 Jan 2024	13.30
21 Dec 2023	13.25		12.20	11.90
23 Nov 2023	13.23		12.20	11.90
26 Oct 2023	13.20		12.10	11.80
27 Sep 2023	13.28		12.10	11.80
31 Aug 2023	13.23		12.00	11.70
25 Jul 2023	13.25		11.90	11.60
26 Jun 2023	13.11		11.70	11.40
30 May 2023	13.08		11.60	11.30
27 Apr 2023	12.90		11.30	11.00
30 Mar 2023	12.86		11.30	11.00
28 Feb 2023	12.88		10.90	11.20
31 Jan 2023	12.89		10.00	11.20
29 Dec 2022	13.75
29 Nov 2022	13.61		11.70	12.00
27 Oct 2022	13.46		11.90	11.60
29 Sep 2022	13.54		11.80	11.50
30 Aug 2022	13.83		11.40	11.70
28 Jul 2022	13.27		11.70	11.40
30 Jun 2022	13.46		11.70	11.40
31 May 2022	13.28		11.40	11.70
28 Apr 2022	13.45		11.50	11.20
31 Mar 2022	13.21		11.40	11.10
24 Feb 2022	12.97		11.10	10.80
28 Dec 2021	15.30		11.90	12.20
30 Nov 2021	13.59		11.60	11.90
31 Oct 2021	13.29		11.60	11.90
30 Sep 2021	13.86		11.90	11.60
26 Aug 2021	13.24		11.30	11.00
29 Jul 2021	12.68		10.80	10.50
30 Jun 2021	12.56		10.70	10.40
27 May 2021	12.23		10.50	10.20
27 Apr 2021	11.39		10.10	10.40
15 Mar 2021	10.60
23 Feb 2021	11.11		10.10	10.40
28 Jan 2021	12.01		10.30	10.00
27 Dec 2020	10.88		10.50	10.20
29 Nov 2020	10.45		10.10	9.80
29 Oct 2020	10.06		9.70	9.40
27 Aug 2020	9.89		9.20	8.90
30 Jul 2020	8.50		9.00	8.70
5 Mar 2020	8.92		9.50	9.20
27 Feb 2020	9.20		9.50	9.20
30 Jan 2020	9.34		9.50	9.20
26 Dec 2019	9.62		11.00	10.70
28 Nov 2019	9.94		11.40	11.10
27 Oct 2019	10.09		11.60	11.30
29 Sep 2019	10.38		11.90	11.60
25 Aug 2019	10.53		11.90	11.60
28 Jul 2019	10.90		11.90	11.60
30 Jun 2019	11.05		11.90	11.60
26 May 2019	10.76		11.90	11.60
28 Apr 2019	10.72		11.90	11.60
10 Mar 2019	11.45		11.90	11.60
24 Feb 2019	11.56
18 Dec 2018	11.63		12.40	12.10
3 Jul 2018	12.11		12.40	12.10
30 Apr 2018	12.90		12.40	12.10
6 Mar 2018	13.00		12.40	12.10
19 Jan 2018	13.89		12.40	12.10
24 Dec 2017	13.99		12.60	12.30
14 Nov 2017	13.76		11.20	10.90
10 Oct 2017	13.77		12.00	11.70
5 Sep 2017	13.30		11.80	11.50
13 Aug 2017	13.30		11.60	11.30
4 Jun 2017	12.50		11.00	10.70
2 May 2017	12.34		10.50	10.20
24 Jan 2017	11.80		10.00	9.70

NAV per unit as published by the fund manager or the exchange; one value per date, manager's own site preferred.
Facts only, not investment advice. Data: AnalystBro, exchange disclosures.