Dhaka Stock Exchange
IDLC AML SHARIAH FUND (IDLCSF)
Data as of 29 Oct 2026 NAV (Bangladesh).
IDLC AML SHARIAH FUND is an open-end mutual fund in Bangladesh managed by IDLC Asset Management Limited. Latest NAV per unit 10.91 on 29 Oct 2026; NAV history from 13 Oct 2019 (537 values).
Returns
| Period | From | Total return | Per year | Rank in Shariah |
|---|---|---|---|---|
| 1 week | 19 Oct 2026 | -0.64% | 8 of 12 | |
| 1 month | 29 Sep 2026 | -1.09% | 5 of 12 | |
| 3 months | 30 Jul 2026 | -2.50% | 7 of 12 | |
| 6 months | 30 Apr 2026 | +2.55% | 6 of 12 | |
| Year to date | 30 Dec 2025 | +5.61% | 5 of 11 | |
| 1 year | 23 Oct 2025 | +3.51% | 7 of 11 | |
| 3 years | 26 Oct 2023 | +8.63% | +2.79% | 2 of 10 |
| 5 years | 28 Oct 2021 | +3.64% | +0.72% | 2 of 7 |
| Since launch | 13 Oct 2019 | +39.60% | +4.85% | 2 of 12 |
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 | 10.91 | 11.16 | 10.91 | 10.91 |
| 28 Oct 2026 | 10.93 | 11.17 | 10.93 | 10.93 |
| 27 Oct 2026 | 10.93 | 11.17 | 10.93 | 10.93 |
| 26 Oct 2026 | 10.95 | 11.17 | 10.95 | 10.95 |
| 25 Oct 2026 | 10.98 | 11.17 | 10.98 | 10.98 |
| 19 Oct 2026 | 10.98 | 11.16 | 10.98 | 10.98 |
| 18 Oct 2026 | 10.96 | 11.16 | 10.96 | 10.96 |
| 17 Oct 2026 | 10.98 | 11.16 | 10.98 | 10.98 |
| 15 Oct 2026 | 10.99 | 11.16 | 10.99 | 10.99 |
| 14 Oct 2026 | 10.98 | 11.16 | 10.98 | 10.98 |
| 13 Oct 2026 | 10.97 | 11.16 | 10.97 | 10.97 |
| 12 Oct 2026 | 10.98 | 11.16 | 10.98 | 10.98 |
| 11 Oct 2026 | 10.99 | 11.16 | 10.99 | 10.99 |
| 8 Oct 2026 | 11.01 | 11.16 | 11.01 | 11.01 |
| 7 Oct 2026 | 10.99 | 11.16 | 10.99 | 10.99 |
| 6 Oct 2026 | 10.94 | 11.16 | 10.94 | 10.94 |
| 5 Oct 2026 | 10.97 | 11.16 | 10.97 | 10.97 |
| 4 Oct 2026 | 10.99 | 11.16 | 10.99 | 10.99 |
| 1 Oct 2026 | 11.03 | 11.16 | 11.03 | 11.03 |
| 30 Sep 2026 | 11.04 | 11.16 | 11.04 | 11.04 |
| 29 Sep 2026 | 11.03 | 11.15 | 11.03 | 11.03 |
| 28 Sep 2026 | 11.05 | 11.14 | 11.05 | 11.05 |
| 27 Sep 2026 | 11.04 | 11.13 | 11.04 | 11.04 |
| 24 Sep 2026 | 11.06 | 11.12 | 11.06 | 11.06 |
| 23 Sep 2026 | 11.07 | 11.12 | 11.07 | 11.07 |
| 22 Sep 2026 | 11.05 | 11.12 | 11.05 | 11.05 |
| 21 Sep 2026 | 11.03 | 11.11 | 11.03 | 11.03 |
| 20 Sep 2026 | 11.07 | 11.11 | 11.07 | 11.07 |
| 17 Sep 2026 | 11.04 | 11.11 | 11.04 | 11.04 |
| 16 Sep 2026 | 11.05 | 11.11 | 11.05 | 11.05 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 29 Oct 2026 | 10.91 | 11.16 | 10.91 | 10.91 |
| 30 Sep 2026 | 11.04 | 11.16 | 11.04 | 11.04 |
| 31 Aug 2026 | 11.04 | 11.10 | 11.04 | 11.04 |
| 30 Jul 2026 | 11.19 | 11.01 | 11.19 | 11.19 |
| 30 Jun 2026 | 11.26 | 10.99 | ||
| 24 May 2026 | 10.93 | 10.91 | 10.93 | 10.93 |
| 30 Apr 2026 | 10.78 | 10.88 | 10.78 | 10.78 |
| 31 Mar 2026 | 10.69 | 10.89 | 10.69 | 10.69 |
| 26 Feb 2026 | 11.01 | 10.81 | 11.01 | 11.01 |
| 29 Jan 2026 | 10.76 | 10.79 | 10.76 | 10.76 |
| 30 Dec 2025 | 10.81 | 11.11 | ||
| 30 Nov 2025 | 11.03 | 11.03 | 11.03 | |
| 30 Oct 2025 | 11.08 | 11.08 | 11.08 | |
| 30 Sep 2025 | 11.17 | 11.17 | 11.17 | |
| 28 Aug 2025 | 11.38 | 11.38 | 11.38 | |
| 31 Jul 2025 | 11.08 | 11.08 | 11.08 | |
| 26 Jun 2025 | 10.43 | 10.43 | 10.43 | |
| 29 May 2025 | 10.27 | 10.27 | 10.27 | |
| 30 Apr 2025 | 10.43 | 10.43 | 10.43 | |
| 27 Mar 2025 | 10.51 | 10.51 | 10.51 | |
| 27 Feb 2025 | 10.20 | 10.20 | 10.20 | |
| 30 Jan 2025 | 10.11 | 10.11 | 10.11 | |
| 26 Dec 2024 | 10.12 | 10.12 | 10.12 | |
| 28 Nov 2024 | 10.15 | 10.15 | 10.15 | |
| 31 Oct 2024 | 9.84 | 9.84 | 9.84 | |
| 26 Sep 2024 | 10.05 | 10.05 | 10.05 | |
| 29 Aug 2024 | 10.26 | 10.26 | 10.26 | |
| 25 Jul 2024 | 9.80 | 9.80 | 9.80 | |
| 27 Jun 2024 | 9.89 | 9.89 | 9.89 | |
| 30 May 2024 | 9.47 | 9.47 | 9.47 | |
| 25 Apr 2024 | 9.85 | 9.85 | 9.85 | |
| 28 Mar 2024 | 10.03 | 10.03 | 10.03 | |
| 29 Feb 2024 | 10.35 | 10.35 | 10.35 | |
| 25 Jan 2024 | 10.40 | 10.40 | 10.40 | |
| 28 Dec 2023 | 10.52 | 10.52 | 10.52 | |
| 30 Nov 2023 | 10.45 | 10.45 | 10.45 | |
| 26 Oct 2023 | 10.51 | 10.51 | 10.51 | |
| 27 Sep 2023 | 10.45 | 10.45 | 10.45 | |
| 31 Aug 2023 | 10.52 | 10.52 | 10.52 | |
| 27 Jul 2023 | 10.41 | 10.41 | 10.41 | |
| 26 Jun 2023 | 10.47 | |||
| 25 May 2023 | 10.51 | 10.51 | 10.51 | |
| 27 Apr 2023 | 10.53 | 10.53 | 10.53 | |
| 30 Mar 2023 | 10.40 | 10.40 | 10.40 | |
| 23 Feb 2023 | 10.28 | 10.28 | 10.28 | |
| 26 Jan 2023 | 10.27 | 10.27 | 10.27 | |
| 29 Dec 2022 | 10.24 | 10.24 | 10.24 | |
| 24 Nov 2022 | 10.23 | 10.23 | 10.23 | |
| 27 Oct 2022 | 10.33 | 10.33 | 10.33 | |
| 29 Sep 2022 | 10.68 | 10.68 | 10.68 | |
| 25 Aug 2022 | 10.68 | 10.68 | 10.68 | |
| 28 Jul 2022 | 10.36 | 10.36 | 10.36 | |
| 30 Jun 2022 | 11.47 | |||
| 26 May 2022 | 11.39 | 11.39 | 11.39 | |
| 28 Apr 2022 | 11.62 | 11.62 | 11.62 | |
| 31 Mar 2022 | 11.63 | 11.63 | 11.63 | |
| 24 Feb 2022 | 11.74 | 11.74 | 11.74 | |
| 27 Jan 2022 | 12.11 | 12.11 | 12.11 | |
| 30 Dec 2021 | 11.93 | 11.93 | 11.93 | |
| 25 Nov 2021 | 11.91 | 11.91 | 11.91 | |
| 28 Oct 2021 | 11.96 | 11.96 | 11.96 | |
| 30 Sep 2021 | 12.49 | 12.49 | 12.49 | |
| 26 Aug 2021 | 11.77 | 11.77 | 11.77 | |
| 29 Jul 2021 | 11.29 | 11.29 | 11.29 | |
| 30 Jun 2021 | 12.36 | |||
| 27 May 2021 | 12.43 | 12.43 | 12.43 | |
| 29 Apr 2021 | 12.55 | 12.55 | 12.55 | |
| 25 Mar 2021 | 12.25 | 12.25 | 12.25 | |
| 25 Feb 2021 | 12.38 | 12.38 | 12.38 | |
| 28 Jan 2021 | 12.89 | 12.89 | 12.89 | |
| 31 Dec 2020 | 12.58 | 12.58 | 12.58 | |
| 29 Nov 2020 | 11.11 | 11.11 | 11.11 | |
| 29 Oct 2020 | 10.80 | 10.80 | 10.80 | |
| 24 Sep 2020 | 10.72 | 10.72 | 10.72 | |
| 27 Aug 2020 | 10.67 | 10.67 | 10.67 | |
| 30 Jul 2020 | 9.94 | 9.94 | 9.94 | |
| 25 Jun 2020 | 9.80 | 9.80 | 9.80 | |
| 28 May 2020 | 9.80 | 9.80 | 9.80 | |
| 19 Mar 2020 | 9.80 | 9.80 | 9.80 | |
| 27 Feb 2020 | 9.89 | 9.89 | 9.89 | |
| 30 Jan 2020 | 9.96 | 9.96 | 9.96 | |
| 26 Dec 2019 | 9.97 | 9.97 | 9.97 | |
| 13 Oct 2019 | 10.00 |
- 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.