Dhaka Stock Exchange

ICB AMCL ISLAMIC UNIT FUND (ICBAMCLIUF)

Data as of 1 Nov 2026 NAV (Bangladesh).

ICB AMCL ISLAMIC UNIT FUND is an open-end mutual fund in Bangladesh managed by ICB Asset Management Company Ltd. Latest NAV per unit 7.67 on 1 Nov 2026; NAV history from 4 Oct 2016 (431 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Shariah
1 week19 Oct 2026-0.65%9 of 12
1 month1 Oct 2026-2.42%9 of 12
3 months23 Jul 2026-7.70%10 of 12
6 months9 Apr 2026-1.16%12 of 12
Year to date20 Nov 2025+3.65%7 of 11
1 year23 Oct 2025+2.27%8 of 11
3 years2 Nov 2023-20.19%-7.25%8 of 10
5 years31 Oct 2021-18.14%-3.92%5 of 7
Since launch4 Oct 2016+6.12%+0.59%8 of 12

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20267.6711.92
29 Oct 20267.7011.92
28 Oct 20267.7611.92
19 Oct 20267.7211.84
15 Oct 20267.817.807.50
8 Oct 20267.897.807.50
1 Oct 20267.867.807.50
24 Sep 20267.877.807.50
3 Sep 20267.977.907.60
23 Jul 20268.31
25 Jun 20268.188.107.80
18 Jun 20268.148.107.80
11 Jun 20268.028.007.70
14 May 20267.667.607.30
9 Apr 20267.767.707.40
25 Mar 20267.857.807.50
19 Feb 20268.098.007.70
22 Jan 20267.757.707.40
20 Nov 20257.407.407.10
23 Oct 20257.507.707.40
16 Oct 20257.587.907.60
9 Oct 20257.838.107.80
30 Sep 20257.908.107.80
25 Sep 20257.968.107.80
11 Sep 20258.188.107.80
4 Sep 20258.318.107.80
28 Aug 20258.067.907.60
21 Aug 20258.037.907.60
14 Aug 20257.987.907.60
7 Aug 20258.217.907.60

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20267.6711.92
29 Oct 20267.7011.92
24 Sep 20267.877.807.50
23 Jul 20268.31
25 Jun 20268.188.107.80
14 May 20267.667.607.30
9 Apr 20267.767.707.40
25 Mar 20267.857.807.50
19 Feb 20268.098.007.70
22 Jan 20267.757.707.40
20 Nov 20257.407.407.10
23 Oct 20257.507.707.40
30 Sep 20257.908.107.80
28 Aug 20258.067.907.60
24 Jul 20257.23
26 Jun 20257.237.206.90
29 May 20257.077.206.90
30 Apr 20257.597.807.50
27 Mar 20257.867.807.50
27 Feb 20257.897.807.50
30 Jan 20257.657.707.40
26 Dec 20247.737.707.40
28 Nov 20247.477.707.40
31 Oct 20247.157.707.40
26 Sep 20248.578.708.40
29 Aug 20248.578.508.20
27 Jun 20247.377.907.60
30 May 20247.468.408.10
25 Apr 20248.168.908.60
28 Mar 20248.549.409.10
29 Feb 20249.089.609.30
25 Jan 20249.489.609.30
21 Dec 20239.829.509.20
23 Nov 20239.749.509.20
26 Oct 20239.629.509.20
27 Sep 20239.669.509.20
31 Aug 20239.719.509.20
31 Jul 20239.579.509.20
26 Jun 202310.109.809.50
30 May 202310.119.709.40
27 Apr 202310.039.609.30
30 Mar 20239.939.609.30
28 Feb 20239.989.309.60
31 Jan 20239.929.309.60
29 Dec 20229.719.609.30
29 Nov 20229.609.309.60
27 Oct 20229.629.609.30
29 Sep 202210.029.509.20
30 Aug 202210.039.209.50
28 Jul 20229.589.509.20
30 Jun 202210.279.709.40
31 May 202210.179.409.70
28 Apr 202210.449.609.30
31 Mar 202210.709.609.30
24 Feb 202210.769.509.20
25 Jan 202210.759.009.30
28 Dec 202110.039.009.30
30 Nov 20219.669.009.30
31 Oct 202110.129.009.30
30 Sep 202110.849.309.00
26 Aug 202110.559.008.70
29 Jul 20219.558.708.40
30 Jun 20219.85
27 May 20219.348.708.40
27 Apr 20218.988.308.60
15 Mar 20219.10
23 Feb 20218.678.608.30
28 Jan 20219.288.608.30
27 Dec 20208.538.207.90
29 Nov 20208.138.007.70
29 Oct 20208.038.007.70
27 Aug 20207.997.907.60
30 Jul 20207.247.907.60
5 Mar 20207.718.508.20
27 Feb 20207.908.508.20
30 Jan 20207.438.508.20
26 Dec 20197.778.908.60
28 Nov 20198.139.309.00
27 Oct 20198.279.509.20
29 Sep 20198.269.509.20
25 Aug 20198.469.509.20
28 Jul 20199.0210.109.80
30 Jun 20199.0210.109.80
26 May 20198.7810.009.70
28 Apr 20198.8710.009.70
10 Mar 20199.4210.009.70
24 Feb 20199.47
22 Jan 20199.44
10 Dec 20188.83
19 Jun 20189.6410.5010.20
30 Apr 201810.1210.3010.00
6 Mar 201810.3010.3010.00
23 Jan 201810.7410.3010.00
17 Dec 201710.5110.3010.00
14 Nov 201710.4810.3010.00
10 Oct 201710.5610.3010.00
5 Sep 201710.6110.3010.00
13 Aug 201710.42
20 Jun 201710.7510.3010.00
2 May 201710.7910.3010.00
29 Jan 201711.3710.3010.00
4 Oct 201610.3010.3010.00