Dhaka Stock Exchange

LANKABANGLA AL-ARAFAH SHARIAH UNIT FUND (LANKAALARASUF)

Data as of 1 Nov 2026 NAV (Bangladesh).

LANKABANGLA AL-ARAFAH SHARIAH UNIT FUND is an open-end mutual fund in Bangladesh managed by LankaBangla Asset Management Company Ltd. Latest NAV per unit 9.90 on 1 Nov 2026; NAV history from 5 Apr 2018 (659 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Shariah
1 week25 Oct 2026+0.51%2 of 12
1 month1 Oct 2026+0.92%1 of 12
3 months2 Aug 2026-0.90%5 of 12
6 months3 May 2026+6.00%1 of 12
Year to date30 Dec 2025+9.54%1 of 11
1 year30 Oct 2025+6.77%1 of 11
3 years2 Nov 2023+4.88%+1.60%4 of 10
5 years28 Oct 2021+9.24%+1.78%1 of 7
Since launch5 Apr 2018+23.68%+2.51%4 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 20269.909.909.90
29 Oct 20269.929.929.92
28 Oct 20269.909.909.90
27 Oct 20269.909.909.90
26 Oct 20269.909.909.90
25 Oct 20269.859.859.85
19 Oct 20269.899.899.89
18 Oct 20269.769.769.76
17 Oct 20269.779.779.77
15 Oct 20269.789.789.78
14 Oct 20269.779.779.77
13 Oct 20269.769.769.76
12 Oct 20269.769.769.76
11 Oct 20269.779.779.77
8 Oct 20269.809.809.80
7 Oct 20269.799.799.79
6 Oct 20269.749.749.74
5 Oct 20269.779.779.77
4 Oct 20269.799.799.79
1 Oct 20269.819.819.81
30 Sep 20269.839.839.83
29 Sep 20269.829.829.82
28 Sep 20269.829.829.82
27 Sep 20269.819.819.81
24 Sep 20269.869.869.86
23 Sep 20269.879.879.87
22 Sep 20269.849.849.84
21 Sep 20269.849.849.84
20 Sep 20269.879.879.87
17 Sep 20269.829.829.82

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20269.909.909.90
29 Oct 20269.929.929.92
30 Sep 20269.839.839.83
31 Aug 20269.859.859.85
30 Jul 20269.999.999.99
30 Jun 20269.889.889.88
24 May 20269.459.459.45
30 Apr 20269.359.359.35
31 Mar 20269.369.369.36
26 Feb 20269.689.689.68
29 Jan 20269.63
30 Dec 20259.27
30 Nov 20259.469.469.46
30 Oct 20259.519.519.51
30 Sep 20259.689.689.68
28 Aug 20259.959.959.95
31 Jul 20259.669.669.66
26 Jun 20259.049.049.04
29 May 20258.848.848.84
30 Apr 20259.039.039.03
27 Mar 20259.079.079.07
27 Feb 20258.988.988.98
30 Jan 20258.908.908.90
26 Dec 20248.968.968.96
28 Nov 20248.968.968.96
31 Oct 20248.818.818.81
26 Sep 20249.169.169.16
29 Aug 20249.179.179.17
25 Jul 20248.538.538.53
27 Jun 20248.578.578.57
30 May 20248.178.178.17
25 Apr 20248.558.558.55
28 Mar 20248.728.728.72
29 Feb 20249.139.139.13
25 Jan 20249.73
28 Dec 202310.1010.1010.10
30 Nov 202310.0010.0010.00
26 Oct 202310.0210.0210.02
27 Sep 202310.0110.0110.01
31 Aug 202310.0610.0610.06
27 Jul 202310.0210.0210.02
26 Jun 202310.0610.0610.06
25 May 20239.999.999.99
27 Apr 202310.0310.0310.03
30 Mar 20239.989.989.98
23 Feb 20239.879.879.87
26 Jan 20239.869.869.86
29 Dec 202210.2710.2710.27
24 Nov 202210.2110.2110.21
27 Oct 202210.1510.1510.15
29 Sep 202210.5310.5310.53
25 Aug 202210.6210.6210.62
28 Jul 202210.1910.1910.19
30 Jun 202210.4710.4710.47
26 May 20229.989.989.98
28 Apr 202210.3310.3310.33
31 Mar 20229.889.889.88
24 Feb 20229.999.999.99
27 Jan 202210.1810.1810.18
30 Dec 202110.3410.3410.34
25 Nov 202110.2610.2610.26
28 Oct 202110.4610.4610.46
30 Sep 202111.3911.3911.39
26 Aug 202110.5510.5510.55
29 Jul 202110.3010.3010.30
30 Jun 202110.54
27 May 202110.3110.3110.31
29 Apr 202110.0410.0410.04
25 Mar 20219.849.849.84
25 Feb 20219.899.899.89
28 Jan 202110.2510.2510.25
31 Dec 20209.719.719.71
29 Nov 20208.668.668.66
29 Oct 20208.588.588.58
24 Sep 20208.688.688.68
27 Aug 20208.528.528.52
30 Jul 20207.387.387.08
25 Jun 20206.856.856.55
25 Mar 20206.896.896.59
27 Feb 20207.917.917.91
30 Jan 20207.717.717.71
26 Dec 20197.777.777.77
28 Nov 20198.318.318.31
31 Oct 20198.198.198.19
29 Sep 20198.838.838.83
29 Aug 20199.169.169.16
28 Jul 20199.429.429.42
30 Jun 20199.749.749.74
30 May 20199.479.479.47
28 Apr 20199.409.409.40
31 Mar 20199.899.899.89
27 Feb 201910.0310.0310.03
31 Jan 201910.0310.0310.03
27 Dec 201810.1010.1010.10
29 Nov 201810.1410.1410.14
25 Oct 20189.749.749.74
27 Sep 20189.599.599.59
30 Aug 20189.859.859.85
26 Jul 20189.809.809.80
28 Jun 20189.849.849.84
31 May 20189.849.849.84
26 Apr 201810.0910.0910.09