Dhaka Stock Exchange
ICB AMCL PENSION HOLDERS' UNIT FUND (ICBAMCLPHUF)
Data as of 1 Nov 2026 NAV (Bangladesh).
ICB AMCL PENSION HOLDERS' UNIT FUND is an open-end mutual fund in Bangladesh managed by ICB Asset Management Company Ltd. Latest NAV per unit 179.77 on 1 Nov 2026; NAV history from 4 Oct 2016 (431 values).
Returns
| Period | From | Total return | Per year | Rank in Balanced |
|---|---|---|---|---|
| 1 week | 19 Oct 2026 | -1.23% | 33 of 51 | |
| 1 month | 1 Oct 2026 | -2.82% | 34 of 50 | |
| 3 months | 23 Jul 2026 | -7.54% | 36 of 50 | |
| 6 months | 9 Apr 2026 | +5.29% | 17 of 50 | |
| Year to date | 20 Nov 2025 | +10.70% | 24 of 50 | |
| 1 year | 23 Oct 2025 | +6.45% | 31 of 50 | |
| 3 years | 2 Nov 2023 | -15.45% | -5.45% | 39 of 49 |
| 5 years | 31 Oct 2021 | -13.58% | -2.88% | 36 of 44 |
| Since launch | 4 Oct 2016 | +66.24% | +5.17% | 16 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 | 179.77 | 293.00 | ||
| 29 Oct 2026 | 180.70 | 293.02 | ||
| 28 Oct 2026 | 182.32 | 293.02 | ||
| 19 Oct 2026 | 182.01 | 292.04 | ||
| 15 Oct 2026 | 181.90 | 186.00 | 183.00 | |
| 8 Oct 2026 | 182.67 | 186.00 | 183.00 | |
| 1 Oct 2026 | 184.98 | 186.00 | 183.00 | |
| 24 Sep 2026 | 186.91 | 186.00 | 183.00 | |
| 3 Sep 2026 | 190.33 | 190.00 | 187.00 | |
| 23 Jul 2026 | 194.44 | |||
| 25 Jun 2026 | 187.01 | 187.00 | 184.00 | |
| 18 Jun 2026 | 186.33 | 186.00 | 183.00 | |
| 11 Jun 2026 | 183.08 | 183.00 | 180.00 | |
| 14 May 2026 | 172.61 | 172.00 | 169.00 | |
| 9 Apr 2026 | 170.73 | 170.00 | 167.00 | |
| 25 Mar 2026 | 170.91 | 170.00 | 167.00 | |
| 19 Feb 2026 | 174.78 | 174.00 | 171.00 | |
| 22 Jan 2026 | 167.83 | 167.00 | 164.00 | |
| 20 Nov 2025 | 162.40 | 162.00 | 159.00 | |
| 23 Oct 2025 | 168.87 | 172.00 | 169.00 | |
| 16 Oct 2025 | 169.92 | 173.00 | 170.00 | |
| 9 Oct 2025 | 174.56 | 174.00 | 171.00 | |
| 30 Sep 2025 | 173.61 | 174.00 | 171.00 | |
| 25 Sep 2025 | 173.88 | 174.00 | 171.00 | |
| 11 Sep 2025 | 177.30 | 174.00 | 171.00 | |
| 4 Sep 2025 | 178.86 | 174.00 | 171.00 | |
| 28 Aug 2025 | 174.83 | 171.00 | 168.00 | |
| 21 Aug 2025 | 172.31 | 171.00 | 168.00 | |
| 14 Aug 2025 | 170.32 | 171.00 | 168.00 | |
| 7 Aug 2025 | 175.35 | 171.00 | 168.00 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 1 Nov 2026 | 179.77 | 293.00 | ||
| 29 Oct 2026 | 180.70 | 293.02 | ||
| 24 Sep 2026 | 186.91 | 186.00 | 183.00 | |
| 23 Jul 2026 | 194.44 | |||
| 25 Jun 2026 | 187.01 | 187.00 | 184.00 | |
| 14 May 2026 | 172.61 | 172.00 | 169.00 | |
| 9 Apr 2026 | 170.73 | 170.00 | 167.00 | |
| 25 Mar 2026 | 170.91 | 170.00 | 167.00 | |
| 19 Feb 2026 | 174.78 | 174.00 | 171.00 | |
| 22 Jan 2026 | 167.83 | 167.00 | 164.00 | |
| 20 Nov 2025 | 162.40 | 162.00 | 159.00 | |
| 23 Oct 2025 | 168.87 | 172.00 | 169.00 | |
| 30 Sep 2025 | 173.61 | 174.00 | 171.00 | |
| 28 Aug 2025 | 174.83 | 171.00 | 168.00 | |
| 24 Jul 2025 | 154.40 | |||
| 26 Jun 2025 | 154.40 | 161.00 | 158.00 | |
| 29 May 2025 | 150.84 | 161.00 | 158.00 | |
| 30 Apr 2025 | 160.10 | 168.00 | 165.00 | |
| 27 Mar 2025 | 165.99 | 168.00 | 165.00 | |
| 27 Feb 2025 | 166.34 | 168.00 | 165.00 | |
| 30 Jan 2025 | 160.72 | 168.00 | 165.00 | |
| 26 Dec 2024 | 164.10 | 170.00 | 167.00 | |
| 28 Nov 2024 | 164.28 | 169.00 | 166.00 | |
| 31 Oct 2024 | 156.11 | 169.00 | 166.00 | |
| 26 Sep 2024 | 182.80 | 189.00 | 186.00 | |
| 29 Aug 2024 | 187.14 | 188.00 | 185.00 | |
| 27 Jun 2024 | 164.91 | 183.00 | 180.00 | |
| 30 May 2024 | 167.50 | 195.00 | 192.00 | |
| 25 Apr 2024 | 180.45 | 204.00 | 201.00 | |
| 28 Mar 2024 | 187.71 | 208.00 | 205.00 | |
| 29 Feb 2024 | 203.86 | 209.00 | 206.00 | |
| 25 Jan 2024 | 215.42 | 209.00 | 206.00 | |
| 21 Dec 2023 | 223.79 | 209.00 | 206.00 | |
| 23 Nov 2023 | 221.80 | 209.00 | 206.00 | |
| 26 Oct 2023 | 222.43 | 209.00 | 206.00 | |
| 27 Sep 2023 | 225.03 | 209.00 | 206.00 | |
| 31 Aug 2023 | 223.37 | 207.00 | 204.00 | |
| 31 Jul 2023 | 226.41 | 207.00 | 204.00 | |
| 26 Jun 2023 | 233.25 | 217.00 | 214.00 | |
| 30 May 2023 | 234.69 | 214.00 | 211.00 | |
| 27 Apr 2023 | 229.94 | 211.00 | 208.00 | |
| 30 Mar 2023 | 229.45 | 211.00 | 208.00 | |
| 28 Feb 2023 | 230.30 | 207.00 | 210.00 | |
| 31 Jan 2023 | 231.31 | 206.00 | 209.00 | |
| 29 Dec 2022 | 226.72 | 208.00 | 205.00 | |
| 29 Nov 2022 | 224.43 | 203.00 | 206.00 | |
| 27 Oct 2022 | 222.56 | 206.00 | 203.00 | |
| 29 Sep 2022 | 232.09 | 206.00 | 203.00 | |
| 30 Aug 2022 | 236.15 | 201.00 | 204.00 | |
| 28 Jul 2022 | 236.41 | 204.00 | 201.00 | |
| 30 Jun 2022 | 257.11 | 230.00 | 227.00 | |
| 31 May 2022 | 250.19 | 224.00 | 227.00 | |
| 28 Apr 2022 | 252.42 | 225.00 | 222.00 | |
| 31 Mar 2022 | 254.73 | 225.00 | 222.00 | |
| 24 Feb 2022 | 244.41 | 224.00 | 221.00 | |
| 25 Jan 2022 | 253.86 | 220.00 | 223.00 | |
| 28 Dec 2021 | 251.63 | 216.00 | 219.00 | |
| 30 Nov 2021 | 242.81 | 215.00 | 218.00 | |
| 31 Oct 2021 | 248.42 | 215.00 | 218.00 | |
| 30 Sep 2021 | 250.61 | 217.00 | 212.00 | |
| 26 Aug 2021 | 238.50 | 208.00 | 203.00 | |
| 29 Jul 2021 | 230.94 | 202.00 | 197.00 | |
| 30 Jun 2021 | 234.32 | |||
| 27 May 2021 | 223.50 | 195.00 | 190.00 | |
| 27 Apr 2021 | 214.37 | 187.00 | 192.00 | |
| 15 Mar 2021 | 217.10 | |||
| 23 Feb 2021 | 207.92 | 184.00 | 189.00 | |
| 28 Jan 2021 | 209.62 | 187.00 | 182.00 | |
| 27 Dec 2020 | 191.31 | 179.00 | 174.00 | |
| 29 Nov 2020 | 175.06 | 175.00 | 170.00 | |
| 29 Oct 2020 | 184.14 | 173.00 | 168.00 | |
| 27 Aug 2020 | 168.96 | 167.00 | 162.00 | |
| 30 Jul 2020 | 148.15 | 167.00 | 162.00 | |
| 5 Mar 2020 | 162.23 | 183.00 | 178.00 | |
| 27 Feb 2020 | 166.47 | 183.00 | 178.00 | |
| 30 Jan 2020 | 157.18 | 183.00 | 178.00 | |
| 26 Dec 2019 | 156.96 | 185.00 | 180.00 | |
| 28 Nov 2019 | 159.16 | 188.00 | 183.00 | |
| 27 Oct 2019 | 161.04 | 190.00 | 185.00 | |
| 29 Sep 2019 | 166.92 | 190.00 | 185.00 | |
| 25 Aug 2019 | 175.91 | 190.00 | 185.00 | |
| 28 Jul 2019 | 193.59 | 195.00 | 190.00 | |
| 30 Jun 2019 | 193.59 | 195.00 | 190.00 | |
| 26 May 2019 | 184.57 | 192.00 | 187.00 | |
| 28 Apr 2019 | 182.76 | 190.00 | 185.00 | |
| 10 Mar 2019 | 200.60 | 190.00 | 185.00 | |
| 24 Feb 2019 | 205.58 | |||
| 22 Jan 2019 | 213.66 | |||
| 10 Dec 2018 | 184.25 | |||
| 19 Jun 2018 | 188.90 | 197.00 | 192.00 | |
| 30 Apr 2018 | 204.79 | 197.00 | 192.00 | |
| 6 Mar 2018 | 204.73 | 197.00 | 192.00 | |
| 23 Jan 2018 | 222.34 | 197.00 | 192.00 | |
| 14 Dec 2017 | 222.38 | 197.00 | 192.00 | |
| 14 Nov 2017 | 219.80 | 195.00 | 190.00 | |
| 10 Oct 2017 | 223.35 | 195.00 | 190.00 | |
| 5 Sep 2017 | 223.37 | 193.00 | 188.00 | |
| 13 Aug 2017 | 220.01 | 192.00 | 187.00 | |
| 20 Jun 2017 | 216.29 | 190.00 | 185.00 | |
| 2 May 2017 | 212.42 | 188.00 | 183.00 | |
| 29 Jan 2017 | 232.25 | 175.00 | 170.00 | |
| 4 Oct 2016 | 170.02 | 175.00 | 170.00 |
- 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.