Dhaka Stock Exchange

EIGHTH ICB UNIT FUND (ICB8UF)

Data as of 1 Nov 2026 NAV (Bangladesh).

EIGHTH ICB UNIT FUND is an open-end mutual fund in Bangladesh managed by ICB Asset Management Company Ltd. Latest NAV per unit 10.28 on 1 Nov 2026; NAV history from 2 May 2017 (431 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week19 Oct 2026-0.39%11 of 51
1 month1 Oct 2026-1.81%25 of 50
3 months23 Jul 2026-7.14%33 of 50
6 months9 Apr 2026+5.98%14 of 50
Year to date20 Nov 2025+11.74%20 of 50
1 year23 Oct 2025+9.36%20 of 50
3 years2 Nov 2023-0.86%-0.29%24 of 49
5 years31 Oct 2021+7.31%+1.42%16 of 44
Since launch2 May 2017+53.86%+4.64%22 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 202610.2814.75
29 Oct 202610.2714.75
28 Oct 202610.3514.70
19 Oct 202610.3214.70
15 Oct 202610.3210.5010.20
8 Oct 202610.3710.5010.20
1 Oct 202610.4710.5010.20
24 Sep 202610.5510.5010.20
3 Sep 202610.7310.7010.40
23 Jul 202611.0711.0010.70
25 Jun 202610.5410.5010.20
18 Jun 202610.5410.5010.20
11 Jun 202610.3110.3010.00
14 May 20269.699.609.30
9 Apr 20269.709.709.40
25 Mar 20269.929.909.60
19 Feb 202610.1210.109.80
22 Jan 20269.729.709.40
20 Nov 20259.209.208.90
23 Oct 20259.409.609.30
16 Oct 20259.489.809.50
9 Oct 20259.819.909.60
30 Sep 20259.939.909.60
25 Sep 20259.979.909.60
11 Sep 202510.169.809.50
4 Sep 202510.279.809.50
28 Aug 202510.019.709.40
21 Aug 20259.869.709.40
14 Aug 20259.759.709.40
7 Aug 202510.179.709.40

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202610.2814.75
29 Oct 202610.2714.75
24 Sep 202610.5510.5010.20
23 Jul 202611.0711.0010.70
25 Jun 202610.5410.5010.20
14 May 20269.699.609.30
9 Apr 20269.709.709.40
25 Mar 20269.929.909.60
19 Feb 202610.1210.109.80
22 Jan 20269.729.709.40
20 Nov 20259.209.208.90
23 Oct 20259.409.609.30
30 Sep 20259.939.909.60
28 Aug 202510.019.709.40
24 Jul 20259.879.609.30
26 Jun 20258.678.608.30
29 May 20258.278.608.30
30 Apr 20258.969.208.90
27 Mar 20259.319.208.90
27 Feb 20259.369.208.90
30 Jan 20258.999.108.80
26 Dec 20249.489.509.20
28 Nov 20249.419.509.20
31 Oct 20248.809.309.00
26 Sep 202410.3310.5010.20
29 Aug 202410.3710.4010.10
27 Jun 20248.929.309.00
30 May 20248.779.909.60
25 Apr 20249.5410.209.90
28 Mar 20249.9010.209.90
29 Feb 202410.7110.209.90
25 Jan 202412.10
21 Dec 202312.0511.0010.70
30 Nov 202311.8210.9010.60
26 Oct 202311.7310.8010.50
27 Sep 202311.8010.8010.50
31 Aug 202311.7910.8010.50
25 Jul 202311.7910.7010.40
26 Jun 202311.7610.6010.30
30 May 202311.7610.5010.20
27 Apr 202311.5410.4010.10
30 Mar 202311.5010.4010.10
23 Feb 202311.5310.3010.00
31 Jan 202311.5310.0010.30
29 Dec 202212.00
29 Nov 202211.9010.6010.90
27 Oct 202211.8710.8010.50
29 Sep 202212.2710.7010.40
30 Aug 202212.4310.3010.60
28 Jul 202211.6210.6010.30
30 Jun 202212.0710.6010.30
31 May 202211.7910.3010.60
28 Apr 202211.9910.4010.10
31 Mar 202212.0610.4010.10
24 Feb 202211.8610.209.90
28 Dec 202113.4011.0011.30
30 Nov 202112.0211.0011.30
31 Oct 202112.3911.0011.30
30 Sep 202113.1711.3011.00
26 Aug 202112.4510.7010.40
29 Jul 202111.9410.209.90
30 Jun 202111.8510.109.80
27 May 202111.479.809.50
27 Apr 202110.769.309.60
15 Mar 202110.76
23 Feb 202110.189.209.50
28 Jan 202111.079.509.20
27 Dec 20209.909.609.30
29 Nov 20209.479.309.00
29 Oct 20209.449.108.80
27 Aug 20209.328.608.30
30 Jul 20207.888.408.10
5 Mar 20208.529.108.80
27 Feb 20208.869.108.80
30 Jan 20208.919.108.80
26 Dec 20199.0110.3010.00
28 Nov 20199.3110.7010.40
27 Oct 20199.4810.9010.60
29 Sep 20199.9011.0010.70
25 Aug 201910.0111.0010.70
28 Jul 201910.1911.0010.70
30 Jun 201910.3411.0010.70
26 May 201910.1411.0010.70
28 Apr 201910.2111.0010.70
10 Mar 201910.8611.0010.70
24 Feb 201911.14
18 Dec 201810.8611.4011.10
3 Jul 201810.9211.2010.90
30 Apr 201811.6111.2010.90
6 Mar 201811.5811.2010.90
19 Jan 201812.3011.2010.90
25 Dec 201712.3611.4011.10
14 Nov 201712.58
10 Oct 201712.4011.2010.90
5 Sep 201712.7511.1010.80
13 Aug 201712.4710.9010.60
4 Jun 201711.8310.4010.10
2 May 201711.6210.009.70