Dhaka Stock Exchange

ICB AMCL First Agrani Bank Mutual Fund (ICBAGRANI1)

Data as of 1 Nov 2026 NAV (Bangladesh).

ICB AMCL First Agrani Bank Mutual Fund is an closed-end mutual fund in Bangladesh. Latest NAV per unit 9.43 on 1 Nov 2026; NAV history from 26 Apr 2026 (126 values). Trades on the DSE as ICBAGRANI1.

All closed-end funds

Returns

PeriodFromTotal returnPer yearRank in category
1 week25 Oct 2026-1.26%
1 month1 Oct 2026-2.48%
3 months2 Aug 2026-6.46%
6 months3 May 2026+2.87%
Since launch26 Apr 2026+2.54%

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20269.4312.17
29 Oct 20269.4912.17
28 Oct 20269.5412.17
27 Oct 20269.5112.17
26 Oct 20269.5512.17
25 Oct 20269.5512.16
19 Oct 20269.5912.17
18 Oct 20269.5812.17
17 Oct 20269.5812.16
15 Oct 20269.5912.16
14 Oct 20269.5812.16
13 Oct 20269.5612.16
12 Oct 20269.5812.16
8 Oct 20269.6412.17
7 Oct 20269.6112.17
6 Oct 20269.5712.17
5 Oct 20269.5812.17
4 Oct 20269.6212.17
1 Oct 20269.6712.17
30 Sep 20269.6712.17
29 Sep 20269.6612.17
28 Sep 20269.6712.17
27 Sep 20269.7012.17
24 Sep 20269.7212.17
23 Sep 20269.7312.17
22 Sep 20269.7112.17
21 Sep 20269.7212.17
20 Sep 20269.7212.17
17 Sep 20269.6612.17
16 Sep 20269.6312.17

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20269.4312.17
29 Oct 20269.4912.17
30 Sep 20269.6712.17
31 Aug 202610.1912.56
30 Jul 202610.4712.54
29 Jun 202610.1412.48
24 May 20269.5112.43
30 Apr 20269.5512.38