Dhaka Stock Exchange

ICB AMCL Sonali Bank Limited 1st Mutual Fund (ICBSONALI1)

Data as of 1 Nov 2026 NAV (Bangladesh).

ICB AMCL Sonali Bank Limited 1st Mutual Fund is an closed-end mutual fund in Bangladesh. Latest NAV per unit 8.66 on 1 Nov 2026; NAV history from 26 Apr 2026 (127 values). Trades on the DSE as ICBSONALI1.

All closed-end funds

Returns

PeriodFromTotal returnPer yearRank in category
1 week25 Oct 2026-1.03%
1 month1 Oct 2026-2.48%
3 months2 Aug 2026-7.58%
6 months3 May 2026+0.58%
Since launch26 Apr 2026+0.46%

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20268.6612.50
29 Oct 20268.7112.50
28 Oct 20268.7412.50
27 Oct 20268.7112.50
26 Oct 20268.7312.50
25 Oct 20268.7512.50
19 Oct 20268.7812.52
18 Oct 20268.7412.50
17 Oct 20268.7412.50
15 Oct 20268.7412.50
14 Oct 20268.7312.49
13 Oct 20268.7312.49
12 Oct 20268.7412.49
11 Oct 20269.5912.13
8 Oct 20268.8012.50
7 Oct 20268.7812.50
6 Oct 20268.7812.52
5 Oct 20268.7812.50
4 Oct 20268.8012.50
1 Oct 20268.8812.52
30 Sep 20268.9012.52
29 Sep 20268.8812.52
28 Sep 20268.8812.52
27 Sep 20268.8812.50
24 Sep 20268.9212.52
23 Sep 20268.9312.50
22 Sep 20268.8812.50
21 Sep 20268.8912.50
20 Sep 20268.9212.50
17 Sep 20268.8712.52

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20268.6612.50
29 Oct 20268.7112.50
30 Sep 20268.9012.52
31 Aug 20269.0112.50
30 Jul 20269.3712.47
29 Jun 20269.1712.43
24 May 20268.5912.47
30 Apr 20268.6312.39