Dhaka Stock Exchange

IFIL Islamic Mutual Fund-1 (IFILISLMF1)

Data as of 1 Nov 2026 NAV (Bangladesh).

IFIL Islamic Mutual Fund-1 is an closed-end mutual fund in Bangladesh. Latest NAV per unit 7.17 on 1 Nov 2026; NAV history from 26 Apr 2026 (127 values). Trades on the DSE as IFILISLMF1.

All closed-end funds

Returns

PeriodFromTotal returnPer yearRank in category
1 week25 Oct 2026-0.69%
1 month1 Oct 2026-2.58%
3 months2 Aug 2026-8.78%
6 months3 May 2026+0.14%
Since launch26 Apr 2026-0.83%

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20267.1711.25
29 Oct 20267.1811.25
28 Oct 20267.2411.25
27 Oct 20267.2111.25
26 Oct 20267.2111.23
25 Oct 20267.2211.23
19 Oct 20267.2711.23
18 Oct 20267.2411.23
17 Oct 20267.2611.23
15 Oct 20267.2511.23
14 Oct 20267.2311.23
13 Oct 20267.2311.23
12 Oct 20267.2611.23
11 Oct 20267.2911.20
8 Oct 20267.3211.23
7 Oct 20267.3111.23
6 Oct 20267.2611.23
5 Oct 20267.2811.23
4 Oct 20267.3311.23
1 Oct 20267.3611.23
30 Sep 20267.3611.23
29 Sep 20267.3311.23
28 Sep 20267.3411.23
27 Sep 20267.3311.23
24 Sep 20267.3611.23
23 Sep 20267.3611.23
22 Sep 20267.3411.23
21 Sep 20267.3511.23
20 Sep 20267.3711.23
17 Sep 20267.2911.23

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20267.1711.25
29 Oct 20267.1811.25
30 Sep 20267.3611.23
31 Aug 20267.4611.24
30 Jul 20267.8311.23
29 Jun 20267.6311.19
24 May 20267.2711.22
30 Apr 20267.1411.17