Dhaka Stock Exchange

IDLC BALANCED FUND (IDLCBF)

Name: IDLC BALANCED FUND NAV history
Creator: AnalystBro

Data as of 29 Oct 2026 NAV (Bangladesh).

IDLC BALANCED FUND is an open-end mutual fund in Bangladesh managed by IDLC Asset Management Limited. Latest NAV per unit 12.40 on 29 Oct 2026; NAV history from 20 Jul 2017 (701 values).

All open-end funds

Returns

Period	From	Total return	Per year	Rank in Balanced
1 week	19 Oct 2026	-0.08%		2 of 51
1 month	29 Sep 2026	+0.57%		10 of 50
3 months	30 Jul 2026	+2.39%		5 of 50
6 months	30 Apr 2026	+8.31%		8 of 50
Year to date	30 Dec 2025	+17.05%		3 of 50
1 year	23 Oct 2025	+15.90%		2 of 50
3 years	26 Oct 2023	+33.53%	+10.09%	4 of 49
5 years	28 Oct 2021	+33.77%	+5.99%	5 of 44
Since launch	20 Jul 2017	+109.04%	+8.27%	6 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
29 Oct 2026	12.40	12.07	12.40	12.40
28 Oct 2026	12.44	12.09	12.44	12.44
27 Oct 2026	12.42	12.09	12.42	12.42
26 Oct 2026	12.43	12.09	12.43	12.43
25 Oct 2026	12.48	12.09	12.48	12.48
19 Oct 2026	12.41	12.09	12.41	12.41
18 Oct 2026	12.33	12.08	12.33	12.33
17 Oct 2026	12.35	12.08	12.35	12.35
15 Oct 2026	12.36	12.08	12.36	12.36
14 Oct 2026	12.35	12.08	12.35	12.35
13 Oct 2026	12.34	12.08	12.34	12.34
12 Oct 2026	12.34	12.08	12.34	12.34
11 Oct 2026	12.33	12.07	12.33	12.33
8 Oct 2026	12.35	12.07	12.35	12.35
7 Oct 2026	12.32	12.07	12.32	12.32
6 Oct 2026	12.27	12.07	12.27	12.27
5 Oct 2026	12.29	12.06	12.29	12.29
4 Oct 2026	12.31	12.06	12.31	12.31
1 Oct 2026	12.36	12.06	12.36	12.36
30 Sep 2026	12.37	12.06	12.37	12.37
29 Sep 2026	12.33	12.04	12.33	12.33
28 Sep 2026	12.35	12.03	12.35	12.35
27 Sep 2026	12.33	12.02	12.33	12.33
24 Sep 2026	12.22	11.88	12.22	12.22
23 Sep 2026	12.26	11.88	12.26	12.26
22 Sep 2026	12.23	11.88	12.23	12.23
21 Sep 2026	12.21	11.84	12.21	12.21
20 Sep 2026	12.25	11.84	12.25	12.25
17 Sep 2026	12.24	11.83	12.24	12.24
16 Sep 2026	12.22	11.83	12.22	12.22

Month-end NAV history

Date	NAV (market)	NAV (cost)	Buy price	Sell price
29 Oct 2026	12.40	12.07	12.40	12.40
30 Sep 2026	12.37	12.06	12.37	12.37
31 Aug 2026	12.02	11.64	12.02	12.02
30 Jul 2026	12.11	11.51	12.11	12.11
30 Jun 2026	12.56	11.89
24 May 2026	12.20	11.78	12.20	12.20
30 Apr 2026	11.92	11.67	11.92	11.92
31 Mar 2026	11.74	11.40	11.74	11.74
26 Feb 2026	12.53	11.37	12.53	12.53
29 Jan 2026	11.58	11.07	11.58	11.58
30 Dec 2025	11.03	11.01	11.03	11.03
30 Nov 2025	11.15		11.15	11.15
30 Oct 2025	11.16		11.16	11.16
30 Sep 2025	11.17		11.17	11.17
28 Aug 2025	11.31		11.31	11.31
31 Jul 2025	11.02		11.02	11.02
26 Jun 2025	10.63		10.63	10.63
29 May 2025	10.36		10.36	10.36
30 Apr 2025	10.54		10.54	10.54
27 Mar 2025	10.73		10.73	10.73
27 Feb 2025	10.41		10.41	10.41
30 Jan 2025	10.33		10.33	10.33
26 Dec 2024	10.20		10.20	10.20
28 Nov 2024	10.20		10.20	10.20
31 Oct 2024	10.02		10.02	10.02
26 Sep 2024	10.35		10.35	10.35
29 Aug 2024	10.53		10.53	10.53
25 Jul 2024	9.68		9.68	9.68
27 Jun 2024	9.60		9.60	9.60
30 May 2024	9.23		9.23	9.23
25 Apr 2024	9.56		9.56	9.56
28 Mar 2024	9.78		9.78	9.78
29 Feb 2024	10.22		10.22	10.22
25 Jan 2024	10.05		10.05	10.05
28 Dec 2023	10.12		10.12	10.12
30 Nov 2023	10.09		10.09	10.09
26 Oct 2023	10.08		10.08	10.08
27 Sep 2023	10.08		10.08	10.08
31 Aug 2023	10.11		10.11	10.11
27 Jul 2023	10.04		10.04	10.04
26 Jun 2023	10.71
25 May 2023	10.73		10.73	10.73
27 Apr 2023	10.76		10.76	10.76
30 Mar 2023	10.67		10.67	10.67
23 Feb 2023	10.59		10.59	10.59
26 Jan 2023	10.56		10.56	10.56
29 Dec 2022	10.52		10.52	10.52
24 Nov 2022	10.50		10.50	10.50
27 Oct 2022	10.38		10.38	10.38
29 Sep 2022	10.46		10.46	10.46
25 Aug 2022	10.35		10.35	10.35
28 Jul 2022	10.11		10.11	10.11
30 Jun 2022	12.16
26 May 2022	12.03		12.03	12.03
28 Apr 2022	12.52		12.52	12.52
31 Mar 2022	12.54		12.54	12.54
24 Feb 2022	12.82		12.82	12.82
27 Jan 2022	13.12		13.12	13.12
30 Dec 2021	12.79		12.79	12.79
25 Nov 2021	12.82		12.82	12.82
28 Oct 2021	12.71		12.71	12.71
30 Sep 2021	13.17		13.17	13.17
26 Aug 2021	12.19		12.19	12.19
29 Jul 2021	11.74		11.74	11.74
30 Jun 2021	12.77		12.77	12.77
27 May 2021	12.95		12.95	12.95
29 Apr 2021	12.75		12.75	12.75
25 Mar 2021	12.43		12.43	12.43
25 Feb 2021	12.40		12.40	12.40
28 Jan 2021	13.04		13.04	13.04
31 Dec 2020	12.03		12.03	12.03
29 Nov 2020	10.48		10.48	10.48
29 Oct 2020	10.11		10.11	10.11
24 Sep 2020	10.28		10.28	10.28
27 Aug 2020	10.17		10.17	10.17
30 Jul 2020	9.21		9.21	9.21
25 Jun 2020	8.88		8.88	8.88
28 May 2020	8.82		8.82	8.82
19 Mar 2020	8.78		8.78	8.78
27 Feb 2020	9.19		9.19	9.19
30 Jan 2020	9.11		9.11	9.11
26 Dec 2019	9.30		9.30	9.30
28 Nov 2019	9.62		9.62	9.62
31 Oct 2019	9.60		9.60	9.60
29 Sep 2019	9.98		9.98	9.98
29 Aug 2019	9.81		9.81	9.81
28 Jul 2019	10.63		10.63	1,063.00
30 Jun 2019	10.74		10.74	10.74
26 May 2019	10.24		10.24	10.24
28 Apr 2019	10.16		10.16	10.16
31 Mar 2019	10.76		10.76	10.76
27 Feb 2019	10.69		10.69	10.69
31 Jan 2019	10.67		10.67	10.67
27 Dec 2018	10.26		10.26	10.26
29 Nov 2018	10.14		10.14	10.14
25 Oct 2018	10.21		10.21	10.21
27 Sep 2018	10.21		10.21	10.21
30 Aug 2018	10.27		10.27	10.27
29 Jul 2018	9.72		9.72	9.72
24 Jun 2018	10.32		10.32	10.32
31 May 2018	10.31		10.31	10.31
26 Apr 2018	10.75		10.75	10.75
29 Mar 2018	10.55		10.55	10.55
22 Feb 2018	10.67		10.67	10.67
18 Jan 2018	11.13		11.13	11.13
30 Dec 2017	11.35		11.35	11.35
30 Nov 2017	11.51		11.51	11.51
26 Oct 2017	11.01		11.01	11.01
28 Sep 2017	10.62		10.62	10.62
24 Aug 2017	10.35		10.35	10.35
23 Jul 2017	10.05		10.00	10.05

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.