Dhaka Stock Exchange

ICB AMCL SECOND NRB UNIT FUND (ICBAMCL2NRBUF)

Data as of 1 Nov 2026 NAV (Bangladesh).

ICB AMCL SECOND NRB UNIT FUND is an open-end mutual fund in Bangladesh managed by ICB Asset Management Company Ltd. Latest NAV per unit 9.38 on 1 Nov 2026; NAV history from 3 Jul 2011 (734 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week19 Oct 2026-1.16%32 of 51
1 month1 Oct 2026-2.70%32 of 50
3 months23 Jul 2026-5.06%25 of 50
6 months9 Apr 2026+8.82%6 of 50
Year to date20 Nov 2025+14.53%7 of 50
1 year23 Oct 2025+10.74%9 of 50
3 years2 Nov 2023-5.95%-2.02%28 of 49
5 years31 Oct 2021-2.35%-0.47%23 of 44
Since launch3 Jul 2011-92.44%-15.50%51 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 20269.3812.61
29 Oct 20269.4312.60
28 Oct 20269.4612.61
19 Oct 20269.4912.61
15 Oct 20269.479.609.30
8 Oct 20269.529.609.30
1 Oct 20269.649.609.30
24 Sep 20269.689.609.30
3 Sep 20269.799.709.40
23 Jul 20269.889.809.50
25 Jun 20269.479.409.10
18 Jun 20269.459.409.10
11 Jun 20269.279.208.90
14 May 20268.768.708.40
9 Apr 20268.628.608.30
25 Mar 20268.738.708.40
19 Feb 20268.908.908.60
22 Jan 20268.538.508.20
20 Nov 20258.198.107.80
23 Oct 20258.478.608.30
16 Oct 20258.578.808.50
9 Oct 20258.788.908.60
30 Sep 20258.798.908.60
25 Sep 20258.838.908.60
11 Sep 20258.968.908.60
4 Sep 20259.118.908.60
28 Aug 20258.948.708.40
21 Aug 20258.858.708.40
14 Aug 20258.808.708.40
7 Aug 20259.028.708.40

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20269.3812.61
29 Oct 20269.4312.60
24 Sep 20269.689.609.30
23 Jul 20269.889.809.50
25 Jun 20269.479.409.10
14 May 20268.768.708.40
9 Apr 20268.628.608.30
25 Mar 20268.738.708.40
19 Feb 20268.908.908.60
22 Jan 20268.538.508.20
20 Nov 20258.198.107.80
23 Oct 20258.478.608.30
30 Sep 20258.798.908.60
28 Aug 20258.948.708.40
24 Jul 20258.798.608.30
26 Jun 20257.917.907.60
29 May 20257.627.807.50
30 Apr 20258.148.308.00
27 Mar 20258.418.308.00
27 Feb 20258.418.308.00
30 Jan 20258.168.308.00
26 Dec 20248.528.608.30
28 Nov 20248.468.608.30
31 Oct 20248.098.608.30
26 Sep 20249.239.409.10
29 Aug 20249.439.609.30
27 Jun 20248.399.008.70
30 May 20248.399.309.00
25 Apr 20248.899.609.30
28 Mar 20249.179.909.60
29 Feb 20249.8310.009.70
25 Jan 202411.23
21 Dec 202311.2210.6010.30
23 Nov 202311.2210.5010.20
26 Oct 202311.2010.5010.20
27 Sep 202311.2910.5010.20
31 Aug 202311.1910.5010.20
25 Jul 202311.2010.5010.20
26 Jun 202311.1510.4010.10
30 May 202311.1510.4010.10
27 Apr 202310.9210.3010.00
30 Mar 202310.9310.3010.00
23 Feb 202310.9110.3010.00
31 Jan 202310.9210.0010.30
29 Dec 202211.77
29 Nov 202211.6710.5010.80
27 Oct 202211.6910.8010.50
29 Sep 202211.9910.8010.50
30 Aug 202212.1110.5010.80
28 Jul 202211.5710.8010.50
30 Jun 202212.0410.8010.50
31 May 202211.8810.5010.80
28 Apr 202212.0210.7010.40
31 Mar 202212.0410.7010.40
24 Feb 202212.0610.6010.30
28 Dec 202113.2911.4011.70
30 Nov 202112.2411.3011.60
31 Oct 202112.6511.3011.60
30 Sep 202113.5411.6011.30
26 Aug 202112.8311.0010.70
29 Jul 202112.3510.5010.20
30 Jun 202112.0610.4010.10
27 May 202111.5110.209.90
27 Apr 202110.889.7010.00
15 Mar 202110.99
23 Feb 202110.599.7010.00
28 Jan 202111.2010.009.70
27 Dec 202010.7210.209.90
29 Nov 202010.129.809.50
29 Oct 202010.109.709.40
27 Aug 20209.659.008.70
30 Jul 20208.448.808.50
5 Mar 20208.769.309.00
27 Feb 20208.989.309.00
30 Jan 20209.319.309.00
26 Dec 20199.0910.109.80
28 Nov 20199.4810.109.80
27 Oct 20199.4410.109.80
29 Sep 20199.8210.109.80
25 Aug 201910.1710.109.80
28 Jul 201910.4710.109.80
30 Jun 201910.5610.009.70
26 May 201910.2510.009.70
28 Apr 201910.2210.009.70
10 Mar 201910.8210.009.70
24 Feb 201910.97
22 Jan 201911.11
22 Jul 201810.9915.32
24 Jun 201810.8415.07
27 May 201810.9515.00
30 Apr 201811.5514.90
25 Mar 201811.2714.91
25 Feb 201811.7514.88
28 Jan 201812.0614.78
24 Dec 201711.9814.70
26 Nov 201712.0614.68
29 Oct 201711.7914.53
24 Sep 201712.3614.48
27 Aug 201712.9615.58
30 Jul 201712.8315.44
28 Jun 201712.3115.38
28 May 201711.9215.15
30 Apr 201712.1115.07
27 Mar 201712.7915.00
26 Feb 201712.5214.92
29 Jan 201712.8814.88
26 Dec 201610.8014.70
27 Nov 201610.3614.57
30 Oct 201610.1914.54
24 Sep 20169.9314.46
28 Aug 201610.8215.41
31 Jul 201610.7615.35
26 Jun 201610.1515.10
29 May 201610.2915.04
24 Apr 201610.2814.94
27 Mar 201610.3514.84
28 Feb 201610.7314.83
31 Jan 201610.7914.82
27 Dec 201510.4814.63
29 Nov 201510.2714.60
25 Oct 201510.2714.60
28 Sep 201510.6214.47
30 Aug 201511.2915.37
26 Jul 201511.3915.30
28 Jun 201510.7215.22
31 May 201510.6614.98
26 Apr 20159.6514.93
29 Mar 201510.1814.88
22 Feb 201510.8914.76
25 Jan 201510.9814.75
28 Dec 201411.1314.73
30 Nov 201411.2114.64
26 Oct 201412.0214.60
28 Sep 201411.6714.50
31 Aug 201410.5814.39
20 Jul 201410.8415.29
29 Jun 201410.6815.13
25 May 201410.6615.08
27 Apr 201411.3515.04
30 Mar 201411.3014.98
23 Feb 201411.8014.89
26 Jan 201411.8714.78
29 Dec 201310.8614.71
24 Nov 201311.1414.65
27 Oct 20139.7314.54
29 Sep 201310.3114.29
25 Aug 201310.3314.29
28 Jul 201311.1115.24
30 Jun 201311.5314.94
26 May 201310.5514.64
28 Apr 20139.7414.65
31 Mar 20139.9614.65
24 Feb 201311.5614.60
27 Jan 201310.7214.56
23 Dec 201210.3814.49
11 Nov 201211.0014.31
30 Oct 201211.4414.31
30 Sep 201212.1814.27
22 Jul 201212.1916.24
24 Jun 201213.3416.00
29 Apr 201216.1015.51
19 Mar 201213.1215.27
22 Jan 201214.3015.15
18 Dec 201114.7314.80
27 Nov 2011162.32147.76
30 Oct 2011162.92147.74
25 Sep 2011170.83147.00
14 Aug 2011180.66144.52
31 Jul 2011212.11166.79