Dhaka Stock Exchange

Mercantile Bank Unit Fund (MBLUF)

Data as of 1 Nov 2026 NAV (Bangladesh).

Mercantile Bank Unit Fund is an open-end mutual fund in Bangladesh managed by MBL Asset Management Limited. Latest NAV per unit 11.69 on 1 Nov 2026; NAV history from 8 Sep 2022 (341 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week25 Oct 2026-1.27%35 of 51
1 month1 Oct 2026+0.69%9 of 50
3 months2 Aug 2026+2.81%3 of 50
6 months3 May 2026+7.15%12 of 50
Year to date30 Dec 2025+9.42%30 of 50
1 year30 Oct 2025+8.44%25 of 50
3 years2 Nov 2023+27.12%+8.33%9 of 49
Since launch8 Sep 2022+30.29%+6.59%34 of 51

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202611.6911.6911.69
29 Oct 202611.7111.7111.71
28 Oct 202611.8511.8511.85
27 Oct 202611.8311.8311.83
26 Oct 202611.8411.8411.84
25 Oct 202611.8411.8411.84
19 Oct 202611.8511.8511.85
18 Oct 202611.9111.9111.91
17 Oct 202611.9311.9311.93
15 Oct 202611.9211.9211.92
14 Oct 202611.9311.9311.93
13 Oct 202611.9711.9711.97
12 Oct 202611.9111.9111.91
11 Oct 202611.8811.8811.88
8 Oct 202611.8511.8511.85
7 Oct 202611.7611.7611.76
6 Oct 202611.6811.6811.68
5 Oct 202611.6311.6311.63
4 Oct 202611.6411.6411.64
1 Oct 202611.6111.6111.61
30 Sep 202611.5611.5611.56
29 Sep 202611.6911.6911.69
28 Sep 202611.7411.7411.74
27 Sep 202611.7311.7311.73
24 Sep 202611.6611.6611.66
23 Sep 202611.7511.7511.75
22 Sep 202611.7911.7911.79
21 Sep 202611.8411.8411.84
20 Sep 202611.8411.8411.84
17 Sep 202611.7711.7711.77

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202611.6911.6911.69
29 Oct 202611.7111.7111.71
30 Sep 202611.5611.5611.56
31 Aug 202611.6411.6411.64
30 Jul 202611.3811.3811.38
30 Jun 202611.2811.2811.28
24 May 202610.9610.9610.96
30 Apr 202610.8910.8910.89
31 Mar 202610.9410.9410.94
26 Feb 202611.0111.0111.01
30 Dec 202511.0711.0711.07
27 Nov 202511.0611.0611.06
30 Oct 202511.1711.1711.17
30 Sep 202511.2711.2711.27
28 Aug 202511.0711.0711.07
31 Jul 202510.7410.7410.74
26 Jun 202510.3210.321,032.00
29 May 202510.1710.1710.17
30 Apr 202510.2010.2010.20
27 Mar 202510.2110.2110.21
27 Feb 202510.1710.1710.17
30 Jan 202510.54
26 Dec 202410.5410.5410.54
28 Nov 202410.5010.5010.50
31 Oct 202410.3310.3310.33
26 Sep 202410.4410.4410.44
29 Aug 202410.4110.4110.41
25 Jul 202410.0910.0910.09
27 Jun 202410.0410.0410.04
30 May 20249.879.879.87
25 Apr 20249.779.779.77
28 Mar 202410.2610.2610.26
29 Feb 202410.3310.3310.33
25 Jan 202410.2110.2110.21
28 Dec 202310.3510.3510.35
30 Nov 202310.3010.3010.30
26 Oct 202310.2610.2610.26
30 Sep 202310.2410.2410.24
31 Aug 202310.2510.2510.25
27 Jul 202310.1810.1810.18
26 Jun 202310.1510.1510.15
25 May 202310.1110.1110.11
27 Apr 202310.0710.0710.07
30 Mar 202310.0510.0510.05
23 Feb 202310.0310.0310.03
26 Jan 202310.0110.0110.01
29 Dec 202210.0210.0210.02
27 Nov 20229.959.959.95
27 Oct 202210.0110.0110.01
19 Sep 202210.0210.0210.02