Dhaka Stock Exchange

ICL INCTL Shariah Fund (ICLINCTLSF)

Data as of 1 Nov 2026 NAV (Bangladesh).

ICL INCTL Shariah Fund is an open-end mutual fund in Bangladesh managed by Impress Capital Limited. Latest NAV per unit 9.89 on 1 Nov 2026; NAV history from 7 Dec 2023 (299 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Shariah
1 week25 Oct 2026+3.78%1 of 12
1 month1 Oct 2026-1.69%7 of 12
3 months2 Aug 2026+4.13%1 of 12
6 months3 May 2026+2.04%7 of 12
Year to date30 Dec 2025+3.32%8 of 11
1 year30 Oct 2025-1.27%11 of 11
Since launch7 Dec 2023+6.63%+2.24%7 of 12

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20269.8910.209.899.89
29 Oct 20269.8910.209.899.89
28 Oct 20269.9210.209.929.92
27 Oct 20269.8810.209.889.88
26 Oct 20269.9010.189.909.90
25 Oct 20269.5310.189.539.53
19 Oct 20269.9810.189.989.98
18 Oct 20269.9810.189.989.98
17 Oct 202610.0010.1810.0010.00
15 Oct 202610.0110.1810.0110.01
14 Oct 20269.9910.189.999.99
13 Oct 202610.0010.1910.0010.00
12 Oct 202610.0010.1910.0010.00
11 Oct 202610.0110.1910.0110.01
8 Oct 202610.0310.1910.0310.03
7 Oct 202610.0210.1910.0210.02
6 Oct 20269.9810.199.989.98
5 Oct 202610.0110.1910.0110.01
4 Oct 202610.0310.1910.0310.03
1 Oct 202610.0610.1910.0610.06
30 Sep 202610.0810.1910.0810.08
29 Sep 202610.0710.1910.0710.07
28 Sep 202610.0710.1910.0710.07
27 Sep 202610.0610.1910.0610.06
24 Sep 202610.1110.1910.1110.11
23 Sep 202610.1310.1910.1310.13
22 Sep 202610.0910.1910.0910.09
21 Sep 202610.0910.1910.0910.09
20 Sep 202610.1210.1910.1210.12
17 Sep 202610.0610.1910.0610.06

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20269.8910.209.899.89
29 Oct 20269.8910.209.899.89
30 Sep 202610.0810.1910.0810.08
31 Aug 202610.1110.2010.1110.11
29 Jun 202610.8810.8810.8810.88
24 May 202610.5710.6810.5710.57
30 Apr 202610.4610.6810.4610.46
31 Mar 202610.4310.6410.4310.43
26 Feb 202610.7410.6110.7410.74
29 Jan 202610.5910.5910.5910.59
30 Dec 202510.3210.6210.3210.32
30 Nov 202510.7310.5010.7310.73
30 Oct 202510.8010.4010.8010.80
30 Sep 202511.0910.4011.0911.09
28 Aug 202511.5510.4311.5511.55
31 Jul 202511.1010.4611.1011.10
26 Jun 202510.0110.4610.0110.01
29 May 20259.6510.489.659.65
30 Apr 202510.1010.4310.1010.10
27 Mar 202510.2010.5110.2010.20
27 Feb 202510.0910.2310.0910.09
30 Jan 20259.8910.219.899.89
26 Dec 202410.0110.2310.0110.01
28 Nov 202410.0910.2210.0910.09
31 Oct 20249.7410.059.749.74
26 Sep 20249.9510.599.959.95
29 Aug 202410.2510.6210.2510.25
27 Jun 20249.9410.149.949.94
30 May 20249.5110.129.519.51
25 Apr 20249.8910.109.899.89
28 Mar 20249.9810.109.989.98
29 Feb 202410.1710.0810.1710.17
25 Jan 202410.2310.0610.2310.23
28 Dec 202310.0410.0110.0410.04