Dhaka Stock Exchange

ICB Employees Provident MF 1: Scheme 1 (ICBEPMF1S1)

Data as of 1 Nov 2026 NAV (Bangladesh).

ICB Employees Provident MF 1: Scheme 1 is an closed-end mutual fund in Bangladesh. Latest NAV per unit 8.06 on 1 Nov 2026; NAV history from 26 Apr 2026 (127 values). Trades on the DSE as ICBEPMF1S1.

All closed-end funds

Returns

PeriodFromTotal returnPer yearRank in category
1 week25 Oct 2026-1.10%
1 month1 Oct 2026-2.30%
3 months2 Aug 2026-7.36%
6 months3 May 2026+3.60%
Since launch26 Apr 2026+3.47%

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20268.0612.13
29 Oct 20268.1312.13
28 Oct 20268.1612.13
27 Oct 20268.1412.13
26 Oct 20268.1512.13
25 Oct 20268.1512.13
19 Oct 20268.1812.13
18 Oct 20268.1712.13
17 Oct 20268.1812.13
15 Oct 20268.1712.13
14 Oct 20268.1712.13
13 Oct 20268.1512.13
12 Oct 20268.1712.13
11 Oct 20268.1712.10
8 Oct 20268.2112.14
7 Oct 20268.1912.14
6 Oct 20268.1612.14
5 Oct 20268.1712.14
4 Oct 20268.2012.14
1 Oct 20268.2512.14
30 Sep 20268.2712.14
29 Sep 20268.2612.14
28 Sep 20268.2712.14
27 Sep 20268.2812.14
24 Sep 20268.3312.14
23 Sep 20268.3512.14
22 Sep 20268.3112.14
21 Sep 20268.3212.14
20 Sep 20268.3412.14
17 Sep 20268.2812.14

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20268.0612.13
29 Oct 20268.1312.13
30 Sep 20268.2712.14
31 Aug 20268.4012.14
30 Jul 20268.6812.13
29 Jun 20268.3212.14
24 May 20267.7612.08
30 Apr 20267.7812.06