Dhaka Stock Exchange

ICL BALANCED FUND (ICLBF)

Name: ICL BALANCED FUND NAV history
Creator: AnalystBro

Data as of 1 Nov 2026 NAV (Bangladesh).

ICL BALANCED FUND is an open-end mutual fund in Bangladesh managed by Impress Capital Limited. Latest NAV per unit 11.36 on 1 Nov 2026; NAV history from 24 Aug 2016 (709 values).

All open-end funds

Returns

Period	From	Total return	Per year	Rank in Balanced
1 week	25 Oct 2026	-1.30%		40 of 51
1 month	1 Oct 2026	-0.35%		16 of 50
3 months	2 Aug 2026	+5.57%		1 of 50
6 months	3 May 2026	+5.21%		19 of 50
Year to date	30 Dec 2025	+12.50%		18 of 50
1 year	30 Oct 2025	+8.54%		24 of 50
3 years	2 Nov 2023	+25.16%	+7.77%	11 of 49
5 years	28 Oct 2021	+17.29%	+3.23%	10 of 44
Since launch	24 Aug 2016	+82.85%	+6.10%	10 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	11.36	11.10	11.36	11.36
29 Oct 2026	11.40	11.10	11.40	11.40
28 Oct 2026	11.45	11.10	11.45	11.45
27 Oct 2026	11.45	11.10	11.45	11.45
26 Oct 2026	11.45	11.11	11.45	11.45
25 Oct 2026	11.51	11.11	11.51	11.51
19 Oct 2026	11.48	11.11	11.48	11.48
18 Oct 2026	11.40	11.11	11.40	11.40
17 Oct 2026	11.39	11.11	11.39	11.39
15 Oct 2026	11.42	11.11	11.42	11.42
14 Oct 2026	11.37	11.11	11.37	11.37
13 Oct 2026	11.37	11.12	11.37	11.37
12 Oct 2026	11.36	11.12	11.36	11.36
11 Oct 2026	11.39	11.12	11.39	11.39
8 Oct 2026	11.41	11.12	11.41	11.41
7 Oct 2026	11.39	11.12	11.39	11.39
6 Oct 2026	11.32	11.12	11.32	11.32
5 Oct 2026	11.34	11.12	11.34	11.34
4 Oct 2026	11.34	11.12	11.34	11.34
1 Oct 2026	11.40	11.12	11.40	11.40
30 Sep 2026	11.44	11.12	11.44	11.44
29 Sep 2026	11.40	11.12	11.40	11.40
28 Sep 2026	11.44	11.09	11.44	11.44
27 Sep 2026	11.45	11.08	11.45	11.45
24 Sep 2026	11.46	10.82	11.46	11.46
23 Sep 2026	11.52	10.81	11.52	11.52
22 Sep 2026	11.50	10.83	11.50	11.50
21 Sep 2026	11.50	10.83	11.50	11.50
20 Sep 2026	11.53	10.83	11.53	11.53
17 Sep 2026	11.48	10.83	11.48	11.48

Month-end NAV history

Date	NAV (market)	NAV (cost)	Buy price	Sell price
1 Nov 2026	11.36	11.10	11.36	11.36
29 Oct 2026	11.40	11.10	11.40	11.40
30 Sep 2026	11.44	11.12	11.44	11.44
31 Aug 2026	11.55	10.87	11.55	11.55
29 Jun 2026	12.43	11.59	12.43	12.43
24 May 2026	11.90	10.91	11.90	11.90
30 Apr 2026	11.72	10.84	11.72	11.72
31 Mar 2026	11.43	10.74	11.43	11.43
26 Feb 2026	12.48	10.72	12.48	12.48
29 Jan 2026	11.72	10.61	11.72	11.72
30 Dec 2025	10.96	10.62	10.96	10.96
30 Nov 2025	11.16	10.51	11.16	11.16
30 Oct 2025	11.36	10.43	11.36	11.36
30 Sep 2025	11.73	10.40	11.73	11.73
28 Aug 2025	11.90	10.33	11.90	11.90
24 Jul 2025	11.19
26 Jun 2025	11.19	11.31	11.19	11.19
29 May 2025	10.66	11.40	10.66	10.66
30 Apr 2025	10.89	11.36	10.89	10.89
27 Mar 2025	11.08	11.29	11.08	11.08
27 Feb 2025	10.96	11.04	10.96	10.96
30 Jan 2025	10.78	11.01	10.78	10.78
26 Dec 2024	10.88	11.08	10.88	10.88
28 Nov 2024	10.90	11.00	10.90	10.90
31 Oct 2024	10.78	10.88	10.78	10.78
26 Sep 2024	11.40	11.56	11.40	11.40
29 Aug 2024	11.94	11.61	11.94	11.94
27 Jun 2024	10.04	10.81	10.04	10.04
30 May 2024	9.59	10.85	9.59	9.59
25 Apr 2024	9.92	10.94	9.92	9.92
28 Mar 2024	10.14	10.99	10.14	10.14
29 Feb 2024	10.90	10.93	10.90	10.90
25 Jan 2024	11.05	10.83	11.05	11.05
28 Dec 2023	10.87	10.88	10.87	10.87
30 Nov 2023	10.82	10.89	10.82	10.82
26 Oct 2023	10.83	10.80	10.83	10.83
27 Sep 2023	10.81	10.82	10.81	10.81
31 Aug 2023	10.87	10.82	10.87	10.87
27 Jul 2023	10.78	10.83	10.78	10.78
26 Jun 2023	10.81
25 May 2023	10.81	10.81	10.81	10.81
27 Apr 2023	10.82	10.80	10.82	10.82
30 Mar 2023	10.80	11.19	10.80	10.80
23 Feb 2023	10.79	11.21	10.79	10.79
26 Jan 2023	10.79	11.30	10.79	10.79
29 Dec 2022	10.82	11.37	10.82	10.82
24 Nov 2022	10.79	11.38	10.79	10.79
27 Oct 2022	10.71	11.26	10.71	10.71
29 Sep 2022	10.73	11.29	10.73	10.73
25 Aug 2022	10.74	11.31	10.74	10.74
28 Jul 2022	10.48		10.48	10.48
30 Jun 2022	11.77
26 May 2022	11.68	11.98	11.68	11.68
28 Apr 2022	12.36	11.99	12.36	12.36
31 Mar 2022	12.29	11.99	12.29	12.29
24 Feb 2022	12.57	11.88	12.57	12.57
27 Jan 2022	12.76	11.80	12.76	12.76
30 Dec 2021	12.61	11.63	12.61	12.61
25 Nov 2021	12.43	11.57	12.43	12.43
28 Oct 2021	12.38	11.51	12.38	12.38
30 Sep 2021	12.94	11.38	12.94	12.94
26 Aug 2021	12.24	11.26	12.24	12.24
29 Jul 2021	12.00	11.09	12.00	12.00
30 Jun 2021	12.47
27 May 2021	12.58	11.98	12.58	12.58
29 Apr 2021	11.77	11.96	11.77	11.77
25 Mar 2021	11.60	11.86	11.60	11.60
25 Feb 2021	11.65	11.81	11.65	11.65
28 Jan 2021	12.30	11.76	12.30	12.30
31 Dec 2020	10.97	11.26	10.97	10.97
29 Nov 2020	10.04		10.04	10.04
29 Oct 2020	9.98	11.44	9.98	9.98
24 Sep 2020	10.01	11.26	10.01	10.01
27 Aug 2020	9.85	11.11	9.85	9.85
30 Jul 2020	8.44	11.02	8.44	8.44
25 Jun 2020	7.73	10.98	7.73	7.73
25 Mar 2020	7.72	10.97	7.72	7.72
27 Feb 2020	8.56	10.94	8.56	8.56
30 Jan 2020	8.67	10.91	8.67	8.67
26 Dec 2019	8.59	10.88	8.59	8.59
28 Nov 2019	9.25	10.87	9.25	9.25
31 Oct 2019	9.29	10.80	9.29	9.29
29 Sep 2019	9.85		9.85	9.85
29 Aug 2019	9.97	10.77	9.97	9.97
28 Jul 2019	10.25		10.25	10.25
30 Jun 2019	10.77		10.77	10.77
30 May 2019	10.63	10.97	10.63	10.63
28 Apr 2019	10.48		10.48	10.48
31 Mar 2019	10.74		10.74	10.74
27 Feb 2019	11.12	10.96	11.12	11.12
31 Jan 2019	11.33	10.90	11.33	11.33
27 Dec 2018	10.90	10.78	10.90	10.90
29 Nov 2018	10.99	10.74	10.99	10.99
25 Oct 2018	10.98	10.91	10.98	10.98
27 Sep 2018	11.25	10.75	11.25	11.25
30 Aug 2018	11.41	10.59	11.41	11.41
26 Jul 2018	10.96	10.78	10.96	10.96
21 Jun 2018	11.74	11.53	11.74	11.74
31 May 2018	11.79	11.54	11.79	11.79
26 Apr 2018	12.28	11.34	12.28	12.28
29 Mar 2018	12.19	11.33	12.19	12.19
22 Feb 2018	12.38	11.30	12.38	12.38
25 Jan 2018	13.02	11.21	13.02	13.02
28 Dec 2017	12.96	11.03	12.96	12.96
30 Nov 2017	12.96	10.83	12.96	12.96
26 Oct 2017	12.20	10.96	12.20	12.20
28 Sep 2017	11.87	10.63	11.87	11.87
31 Aug 2017	11.79	10.62	11.79	11.69
27 Jul 2017	11.70	10.92	11.70	11.60
29 Jun 2017	11.53	10.92	11.53	11.42
25 May 2017	11.23	10.85	11.23	11.13
27 Apr 2017	11.30	10.67	11.30	11.20
30 Mar 2017	11.19	10.47	11.19	11.09
23 Feb 2017	10.79	10.38	10.79	10.69
26 Jan 2017	10.76	10.23	10.76	10.66
29 Dec 2016	10.27	10.11	10.27	10.17
24 Nov 2016	10.08	10.04	10.08	9.98
27 Oct 2016	9.97	10.00	10.00	9.87
29 Sep 2016	9.98	10.00	10.00	9.88
24 Aug 2016	9.95	10.00	10.00	9.85

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.