Dhaka Stock Exchange

ICB AMCL SHOTOBORSHO UNIT FUND (ICBAMCLSUF)

Data as of 1 Nov 2026 NAV (Bangladesh).

ICB AMCL SHOTOBORSHO UNIT FUND is an open-end mutual fund in Bangladesh managed by ICB Asset Management Company Ltd. Latest NAV per unit 8.21 on 1 Nov 2026; NAV history from 15 Mar 2021 (334 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week19 Oct 2026-1.32%41 of 51
1 month1 Oct 2026-3.18%37 of 50
3 months23 Jul 2026-6.39%29 of 50
6 months9 Apr 2026+4.72%23 of 50
Year to date20 Nov 2025+8.17%36 of 50
1 year23 Oct 2025+4.85%41 of 50
3 years2 Nov 2023-10.44%-3.61%35 of 49
5 years31 Oct 2021-12.19%-2.57%34 of 44
Since launch15 Mar 2021-0.43%-0.08%43 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 20268.2111.68
29 Oct 20268.2611.66
28 Oct 20268.3211.68
19 Oct 20268.3211.67
15 Oct 20268.298.508.20
8 Oct 20268.358.508.20
1 Oct 20268.488.508.20
24 Sep 20268.508.508.20
3 Sep 20268.698.608.30
23 Jul 20268.778.808.50
25 Jun 20268.438.408.10
18 Jun 20268.498.408.10
11 Jun 20268.248.207.90
14 May 20267.877.807.50
9 Apr 20267.847.807.50
25 Mar 20267.917.907.60
19 Feb 20268.168.107.80
22 Jan 20267.827.807.50
20 Nov 20257.597.507.20
23 Oct 20257.837.907.60
16 Oct 20257.878.007.70
9 Oct 20258.118.107.80
30 Sep 20258.188.207.90
25 Sep 20258.198.207.90
11 Sep 20258.318.408.10
4 Sep 20258.488.408.10
28 Aug 20258.298.107.80
21 Aug 20258.188.107.80
14 Aug 20258.098.107.80
7 Aug 20258.298.107.80

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20268.2111.68
29 Oct 20268.2611.66
24 Sep 20268.508.508.20
23 Jul 20268.778.808.50
25 Jun 20268.438.408.10
14 May 20267.877.807.50
9 Apr 20267.847.807.50
25 Mar 20267.917.907.60
19 Feb 20268.168.107.80
22 Jan 20267.827.807.50
20 Nov 20257.597.507.20
23 Oct 20257.837.907.60
30 Sep 20258.188.207.90
28 Aug 20258.298.107.80
24 Jul 20258.158.007.70
26 Jun 20257.347.307.00
29 May 20257.057.106.80
30 Apr 20257.657.707.40
27 Mar 20257.897.907.60
27 Feb 20257.957.907.60
30 Jan 20257.727.707.40
26 Dec 20247.857.907.60
28 Nov 20247.817.907.60
31 Oct 20247.527.607.30
26 Sep 20248.378.408.10
29 Aug 20248.318.308.00
27 Jun 20247.477.407.10
30 May 20247.337.407.10
25 Apr 20247.897.907.60
28 Mar 20248.168.508.20
29 Feb 20248.868.708.40
25 Jan 20249.89
21 Dec 20239.909.809.50
23 Nov 20239.829.809.50
26 Oct 20239.819.809.50
27 Sep 20239.879.809.50
31 Aug 20239.839.809.50
25 Jul 20239.869.809.50
26 Jun 20239.839.809.50
30 May 20239.889.809.50
27 Apr 20239.779.809.50
30 Mar 20239.589.809.50
23 Feb 20239.519.809.50
31 Jan 20239.709.509.80
29 Dec 20229.91
29 Nov 20229.809.8010.10
27 Oct 20229.7910.109.80
29 Sep 202210.0610.109.80
30 Aug 202210.039.8010.10
28 Jul 202210.0210.109.80
30 Jun 202210.0710.109.80
31 May 20229.999.8010.10
28 Apr 202210.2710.109.80
31 Mar 202210.3610.109.80
24 Feb 202210.7810.109.80
28 Dec 202111.2510.2010.50
30 Nov 202110.669.7010.00
31 Oct 202111.349.7010.00
30 Sep 202111.7210.009.70
26 Aug 202112.8310.009.70
29 Jul 202110.7310.009.70
30 Jun 202110.3310.009.70
27 May 202110.3310.009.70
27 Apr 20219.839.7010.00
15 Mar 202110.009.7010.00