Dhaka Stock Exchange
ICB AMCL UNIT FUND (ICBAMCLUF)
Data as of 1 Nov 2026 NAV (Bangladesh).
ICB AMCL UNIT FUND is an open-end mutual fund in Bangladesh managed by ICB Asset Management Company Ltd. Latest NAV per unit 208.95 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 | -1.56% | 43 of 51 | |
| 1 month | 1 Oct 2026 | -2.90% | 35 of 50 | |
| 3 months | 23 Jul 2026 | -7.01% | 30 of 50 | |
| 6 months | 9 Apr 2026 | +3.03% | 38 of 50 | |
| Year to date | 20 Nov 2025 | +8.45% | 35 of 50 | |
| 1 year | 23 Oct 2025 | +6.05% | 34 of 50 | |
| 3 years | 2 Nov 2023 | -6.17% | -2.10% | 29 of 49 |
| 5 years | 31 Oct 2021 | -1.68% | -0.34% | 22 of 44 |
| Since launch | 4 Oct 2016 | +43.90% | +3.68% | 29 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 | 208.95 | 324.20 | ||
| 29 Oct 2026 | 210.55 | 324.22 | ||
| 28 Oct 2026 | 211.44 | 324.58 | ||
| 19 Oct 2026 | 212.26 | 324.60 | ||
| 15 Oct 2026 | 212.29 | 216.00 | 213.00 | |
| 8 Oct 2026 | 213.62 | 216.00 | 213.00 | |
| 1 Oct 2026 | 215.19 | 216.00 | 213.00 | |
| 24 Sep 2026 | 216.74 | 216.00 | 213.00 | |
| 3 Sep 2026 | 219.68 | 219.00 | 216.00 | |
| 23 Jul 2026 | 224.70 | |||
| 25 Jun 2026 | 214.04 | 214.00 | 211.00 | |
| 18 Jun 2026 | 215.10 | 215.00 | 212.00 | |
| 11 Jun 2026 | 211.80 | 211.00 | 208.00 | |
| 14 May 2026 | 202.56 | 202.00 | 199.00 | |
| 9 Apr 2026 | 202.80 | 202.00 | 199.00 | |
| 25 Mar 2026 | 205.01 | 205.00 | 202.00 | |
| 19 Feb 2026 | 208.57 | 207.00 | 204.00 | |
| 22 Jan 2026 | 199.27 | 199.00 | 196.00 | |
| 20 Nov 2025 | 192.67 | 192.00 | 189.00 | |
| 23 Oct 2025 | 197.03 | 201.00 | 198.00 | |
| 16 Oct 2025 | 197.83 | 202.00 | 199.00 | |
| 9 Oct 2025 | 202.90 | 204.00 | 201.00 | |
| 30 Sep 2025 | 202.33 | 204.00 | 201.00 | |
| 25 Sep 2025 | 202.38 | 204.00 | 201.00 | |
| 11 Sep 2025 | 205.70 | 204.00 | 201.00 | |
| 4 Sep 2025 | 209.18 | 204.00 | 201.00 | |
| 28 Aug 2025 | 205.42 | 202.00 | 199.00 | |
| 21 Aug 2025 | 204.14 | 202.00 | 199.00 | |
| 14 Aug 2025 | 202.81 | 202.00 | 199.00 | |
| 7 Aug 2025 | 207.57 | 202.00 | 199.00 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 1 Nov 2026 | 208.95 | 324.20 | ||
| 29 Oct 2026 | 210.55 | 324.22 | ||
| 24 Sep 2026 | 216.74 | 216.00 | 213.00 | |
| 23 Jul 2026 | 224.70 | |||
| 25 Jun 2026 | 214.04 | 214.00 | 211.00 | |
| 14 May 2026 | 202.56 | 202.00 | 199.00 | |
| 9 Apr 2026 | 202.80 | 202.00 | 199.00 | |
| 25 Mar 2026 | 205.01 | 205.00 | 202.00 | |
| 19 Feb 2026 | 208.57 | 207.00 | 204.00 | |
| 22 Jan 2026 | 199.27 | 199.00 | 196.00 | |
| 20 Nov 2025 | 192.67 | 192.00 | 189.00 | |
| 23 Oct 2025 | 197.03 | 201.00 | 198.00 | |
| 30 Sep 2025 | 202.33 | 204.00 | 201.00 | |
| 28 Aug 2025 | 205.42 | 202.00 | 199.00 | |
| 24 Jul 2025 | 183.08 | |||
| 26 Jun 2025 | 183.08 | 188.00 | 185.00 | |
| 29 May 2025 | 178.06 | 188.00 | 185.00 | |
| 30 Apr 2025 | 188.60 | 194.00 | 191.00 | |
| 27 Mar 2025 | 193.73 | 194.00 | 191.00 | |
| 27 Feb 2025 | 193.13 | 194.00 | 191.00 | |
| 30 Jan 2025 | 188.57 | 193.00 | 190.00 | |
| 26 Dec 2024 | 189.00 | 193.00 | 190.00 | |
| 28 Nov 2024 | 186.98 | 193.00 | 190.00 | |
| 31 Oct 2024 | 180.49 | 193.00 | 190.00 | |
| 26 Sep 2024 | 203.42 | 208.00 | 205.00 | |
| 29 Aug 2024 | 206.36 | 208.00 | 205.00 | |
| 27 Jun 2024 | 182.80 | 202.00 | 199.00 | |
| 30 May 2024 | 182.71 | 208.00 | 205.00 | |
| 25 Apr 2024 | 194.10 | 210.00 | 207.00 | |
| 28 Mar 2024 | 201.03 | 210.00 | 207.00 | |
| 29 Feb 2024 | 213.54 | 210.00 | 207.00 | |
| 25 Jan 2024 | 218.37 | 210.00 | 207.00 | |
| 21 Dec 2023 | 225.21 | 208.00 | 205.00 | |
| 23 Nov 2023 | 223.83 | 208.00 | 205.00 | |
| 26 Oct 2023 | 222.90 | 207.00 | 204.00 | |
| 27 Sep 2023 | 223.99 | 207.00 | 204.00 | |
| 31 Aug 2023 | 223.73 | 207.00 | 204.00 | |
| 31 Jul 2023 | 223.74 | 207.00 | 204.00 | |
| 26 Jun 2023 | 233.53 | 217.00 | 214.00 | |
| 30 May 2023 | 232.12 | 215.00 | 212.00 | |
| 27 Apr 2023 | 228.13 | 212.00 | 209.00 | |
| 30 Mar 2023 | 229.11 | 212.00 | 209.00 | |
| 28 Feb 2023 | 228.48 | 208.00 | 211.00 | |
| 31 Jan 2023 | 228.26 | 208.00 | 211.00 | |
| 29 Dec 2022 | 225.87 | 209.00 | 206.00 | |
| 29 Nov 2022 | 223.68 | 205.00 | 208.00 | |
| 27 Oct 2022 | 223.65 | 208.00 | 205.00 | |
| 29 Sep 2022 | 229.62 | 207.00 | 204.00 | |
| 30 Aug 2022 | 231.78 | 204.00 | 207.00 | |
| 28 Jul 2022 | 224.01 | 207.00 | 204.00 | |
| 30 Jun 2022 | 243.93 | 222.00 | 219.00 | |
| 31 May 2022 | 242.36 | 215.00 | 218.00 | |
| 28 Apr 2022 | 249.07 | 216.00 | 213.00 | |
| 31 Mar 2022 | 247.32 | 216.00 | 213.00 | |
| 24 Feb 2022 | 243.45 | 214.00 | 211.00 | |
| 25 Jan 2022 | 245.97 | 210.00 | 213.00 | |
| 28 Dec 2021 | 231.51 | 209.00 | 212.00 | |
| 30 Nov 2021 | 225.66 | 208.00 | 211.00 | |
| 31 Oct 2021 | 235.66 | 208.00 | 211.00 | |
| 30 Sep 2021 | 243.51 | 211.00 | 206.00 | |
| 26 Aug 2021 | 253.86 | 206.00 | 201.00 | |
| 29 Jul 2021 | 228.97 | 201.00 | 196.00 | |
| 30 Jun 2021 | 234.08 | |||
| 27 May 2021 | 223.35 | 202.00 | 197.00 | |
| 27 Apr 2021 | 208.06 | 194.00 | 199.00 | |
| 15 Mar 2021 | 212.22 | |||
| 23 Feb 2021 | 204.44 | 191.00 | 196.00 | |
| 28 Jan 2021 | 217.23 | 193.00 | 188.00 | |
| 27 Dec 2020 | 194.97 | 189.00 | 184.00 | |
| 29 Nov 2020 | 184.10 | 185.00 | 180.00 | |
| 29 Oct 2020 | 184.99 | 185.00 | 180.00 | |
| 27 Aug 2020 | 182.09 | 183.00 | 178.00 | |
| 30 Jul 2020 | 166.73 | 183.00 | 178.00 | |
| 5 Mar 2020 | 176.06 | 200.00 | 195.00 | |
| 27 Feb 2020 | 179.10 | 200.00 | 195.00 | |
| 30 Jan 2020 | 169.87 | 200.00 | 195.00 | |
| 26 Dec 2019 | 174.59 | 205.00 | 200.00 | |
| 28 Nov 2019 | 178.80 | 210.00 | 205.00 | |
| 27 Oct 2019 | 181.09 | 213.00 | 208.00 | |
| 29 Sep 2019 | 182.71 | 215.00 | 210.00 | |
| 25 Aug 2019 | 189.19 | 215.00 | 210.00 | |
| 28 Jul 2019 | 208.15 | 227.00 | 222.00 | |
| 30 Jun 2019 | 208.15 | 227.00 | 222.00 | |
| 26 May 2019 | 202.04 | 224.00 | 219.00 | |
| 28 Apr 2019 | 203.29 | 222.00 | 217.00 | |
| 10 Mar 2019 | 216.74 | 222.00 | 217.00 | |
| 24 Feb 2019 | 220.37 | |||
| 22 Jan 2019 | 223.23 | |||
| 10 Dec 2018 | 198.97 | |||
| 19 Jun 2018 | 218.94 | 235.00 | 230.00 | |
| 30 Apr 2018 | 232.09 | 230.00 | 225.00 | |
| 6 Mar 2018 | 235.75 | 228.00 | 223.00 | |
| 23 Jan 2018 | 246.15 | 228.00 | 223.00 | |
| 13 Dec 2017 | 246.15 | 228.00 | 223.00 | |
| 14 Nov 2017 | 244.81 | 227.00 | 222.00 | |
| 10 Oct 2017 | 246.05 | 227.00 | 222.00 | |
| 5 Sep 2017 | 249.37 | 227.00 | 222.00 | |
| 13 Aug 2017 | 245.41 | 227.00 | 222.00 | |
| 20 Jun 2017 | 252.80 | 235.00 | 230.00 | |
| 2 May 2017 | 252.40 | 232.00 | 227.00 | |
| 29 Jan 2017 | 264.15 | 227.00 | 222.00 | |
| 4 Oct 2016 | 220.01 | 225.00 | 220.00 |
- 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.