Dhaka Stock Exchange

IDLC INCOME FUND (IDLCIF)

Data as of 29 Oct 2026 NAV (Bangladesh).

IDLC INCOME FUND is an open-end mutual fund in Bangladesh managed by IDLC Asset Management Limited. Latest NAV per unit 11.76 on 29 Oct 2026; NAV history from 24 Jun 2021 (454 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Fixed Income
1 week19 Oct 2026+0.26%1 of 9
1 month29 Sep 2026+0.86%4 of 9
3 months30 Jul 2026+2.53%6 of 9
6 months30 Apr 2026+4.94%6 of 9
Year to date30 Dec 2025+8.71%6 of 8
1 year23 Oct 2025+10.65%4 of 7
3 years26 Oct 2023+33.07%+9.96%5 of 6
5 years28 Oct 2021+54.71%+9.12%1 of 2
Since launch24 Jun 2021+57.49%+8.87%1 of 9

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 202611.7611.7611.7611.76
28 Oct 202611.7511.7511.7511.75
27 Oct 202611.7511.7511.7511.75
26 Oct 202611.7511.7511.7511.75
25 Oct 202611.7411.7411.7411.74
19 Oct 202611.7311.7311.7311.73
18 Oct 202611.7111.7111.7111.71
17 Oct 202611.7111.7111.7111.71
15 Oct 202611.7011.7011.7011.70
14 Oct 202611.7011.7011.7011.70
13 Oct 202611.7011.7011.7011.70
12 Oct 202611.6911.6911.6911.69
11 Oct 202611.6911.6911.6911.69
8 Oct 202611.6811.6811.6811.68
7 Oct 202611.6811.6811.6811.68
6 Oct 202611.6811.6811.6811.68
5 Oct 202611.6711.6711.6711.67
4 Oct 202611.6711.6711.6711.67
1 Oct 202611.6611.6611.6611.66
30 Sep 202611.6611.6611.6611.66
29 Sep 202611.6611.6611.6611.66
28 Sep 202611.6611.6611.6611.66
27 Sep 202611.6611.6611.6611.66
24 Sep 202611.6511.6511.6511.65
23 Sep 202611.6411.6411.6411.64
22 Sep 202611.6411.6411.6411.64
21 Sep 202611.6411.6411.6411.64
20 Sep 202611.6311.6311.6311.63
17 Sep 202611.6311.6311.6311.63
16 Sep 202611.6211.6211.6211.62

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 202611.7611.7611.7611.76
30 Sep 202611.6611.6611.6611.66
31 Aug 202611.5711.5711.5711.57
30 Jul 202611.4711.4711.4711.47
30 Jun 202612.0012.00
24 May 202611.9011.9011.9011.90
30 Apr 202611.8211.8711.8211.82
31 Mar 202611.7211.7711.7211.72
26 Feb 202611.6211.6711.6211.62
29 Jan 202611.5211.5811.5211.52
30 Dec 202511.4111.4711.4111.41
30 Nov 202511.3311.3311.33
30 Oct 202511.2211.2211.22
30 Sep 202511.1311.1311.13
28 Aug 202511.0311.0311.03
31 Jul 202510.9410.9410.94
26 Jun 202511.5311.5311.53
29 May 202511.4511.4511.45
30 Apr 202511.3911.3911.39
27 Mar 202511.2811.2811.28
27 Feb 202511.1911.1911.19
30 Jan 202511.1111.1111.11
26 Dec 202410.9510.9510.95
28 Nov 202410.8910.8910.89
31 Oct 202410.8110.8110.81
26 Sep 202410.7110.7110.71
29 Aug 202410.6310.6310.63
25 Jul 202410.5410.5410.54
27 Jun 202411.1611.1611.16
30 May 202411.0511.0511.05
25 Apr 202410.9710.9710.97
28 Mar 202410.9010.9010.90
29 Feb 202410.8610.8610.86
25 Jan 202410.8010.8010.80
28 Dec 202310.6910.6910.69
30 Nov 202310.6410.6410.64
26 Oct 202310.5810.5810.58
27 Sep 202310.5110.5110.51
31 Aug 202310.4810.4810.48
27 Jul 202310.4210.4210.42
26 Jun 202310.63
25 May 202310.5710.5710.57
27 Apr 202310.5210.5210.52
30 Mar 202310.4810.4810.48
23 Feb 202310.4410.4410.44
26 Jan 202310.3910.3910.39
29 Dec 202210.70
24 Nov 202210.6510.6510.65
27 Oct 202210.5210.5210.52
29 Sep 202210.4610.4610.46
25 Aug 202210.4210.4210.42
28 Jul 202210.3710.3710.37
30 Jun 202210.47
26 May 202210.3910.3910.39
28 Apr 202210.3510.3510.35
31 Mar 202210.3110.3110.31
24 Feb 202210.2610.2610.26
27 Jan 202210.1810.1810.18
30 Dec 202110.38
25 Nov 202110.2910.2910.29
28 Oct 202110.1810.1810.18
30 Sep 202110.1510.1510.15
26 Aug 202110.1110.1110.11
29 Jul 202110.0810.0810.08
30 Jun 202110.0110.0110.01