Dhaka Stock Exchange

MTB UNIT FUND (MTBUF)

Data as of 19 Oct 2026 NAV (Bangladesh).

MTB UNIT FUND is an open-end mutual fund in Bangladesh managed by Alliance Capital Asset Management Ltd. Latest NAV per unit 9.74 on 19 Oct 2026; NAV history from 29 May 2016 (437 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week8 Oct 2026+0.00%
1 month3 Sep 2026+0.00%
3 months25 Jun 2026+2.63%
6 months9 Apr 2026+3.84%
Year to date20 Nov 2025+7.86%
1 year16 Oct 2025+2.63%
3 years19 Oct 2023-10.72%-3.71%
5 years17 Oct 2021-11.54%-2.42%
Since launch29 May 2016+15.94%+1.43%

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
19 Oct 20269.749.659.55
15 Oct 20269.749.659.55
8 Oct 20269.749.659.55
1 Oct 20269.749.659.55
24 Sep 20269.749.659.55
3 Sep 20269.749.659.55
23 Jul 20269.749.659.55
25 Jun 20269.499.409.30
18 Jun 20269.499.409.30
11 Jun 20269.499.409.30
14 May 20269.309.259.15
9 Apr 20269.389.359.05
25 Mar 20269.449.409.10
19 Feb 20265.375.375.27
22 Jan 20269.029.008.70
20 Nov 20259.039.008.70
23 Oct 20259.319.309.00
16 Oct 20259.499.459.15
9 Oct 20259.499.459.15
30 Sep 20259.499.459.15
25 Sep 20259.509.459.15
11 Sep 20259.679.659.35
4 Sep 20259.699.659.35
28 Aug 20259.669.659.35
21 Aug 20259.609.559.25
14 Aug 20259.609.559.25
7 Aug 20259.659.659.35
24 Jul 20259.679.659.35
17 Jul 20259.509.459.15
10 Jul 20259.499.459.15

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
19 Oct 20269.749.659.55
24 Sep 20269.749.659.55
23 Jul 20269.749.659.55
25 Jun 20269.499.409.30
14 May 20269.309.259.15
9 Apr 20269.389.359.05
25 Mar 20269.449.409.10
19 Feb 20265.375.375.27
22 Jan 20269.029.008.70
20 Nov 20259.039.008.70
23 Oct 20259.319.309.00
30 Sep 20259.499.459.15
28 Aug 20259.669.659.35
24 Jul 20259.679.659.35
26 Jun 20259.239.208.90
29 May 20259.159.158.85
30 Apr 20259.369.359.05
27 Mar 20259.429.359.05
27 Feb 20259.499.459.15
30 Jan 20259.399.359.05
26 Dec 20249.549.509.20
28 Nov 20249.539.459.15
31 Oct 20249.599.559.25
26 Sep 202410.1610.159.85
29 Aug 202410.7110.7010.40
27 Jun 20249.669.609.30
30 May 20249.549.509.20
25 Apr 20249.969.909.60
28 Mar 202410.2310.209.90
29 Feb 202410.5310.4010.10
25 Jan 202410.5510.4010.10
21 Dec 202310.9210.7010.40
30 Nov 202310.8310.6510.35
26 Oct 202310.9410.7510.45
27 Sep 202310.8910.6510.35
31 Aug 202310.8010.6510.33
27 Jul 202310.7710.6010.30
26 Jun 202310.88
28 May 202310.9210.7010.40
30 Apr 202311.0610.8110.51
30 Mar 202310.9510.7110.41
26 Feb 202310.8310.3010.60
26 Jan 202310.6910.4610.16
29 Dec 202210.6810.4510.15
27 Nov 202210.6610.1510.45
30 Oct 202210.6010.1010.40
29 Sep 202210.7810.5510.25
28 Aug 202210.8010.3010.60
31 Jul 202210.3810.0010.17
30 Jun 202210.69
29 May 202210.6510.1510.45
28 Apr 202210.9110.7010.40
31 Mar 202211.0010.8010.50
27 Feb 202211.1310.6010.90
30 Jan 202211.2210.7011.00
26 Dec 202110.8810.3510.65
28 Nov 202110.859.9010.40
31 Oct 202111.019.9510.00
30 Sep 202110.6610.4510.00
26 Aug 202111.4710.209.75
29 Jul 202110.8610.009.50
30 Jun 20219.55
30 May 202110.229.509.95
25 Apr 20219.739.359.73
21 Mar 20219.939.459.90
28 Feb 20218.258.258.25
28 Jan 202110.049.909.45
27 Dec 20209.769.769.35
29 Nov 20209.639.639.30
29 Oct 20209.329.329.20
30 Jul 20208.668.668.66
5 Mar 20208.958.958.95
27 Feb 20209.079.079.07
30 Jan 20209.119.119.11
26 Dec 20198.798.798.79
28 Nov 20198.678.678.67
27 Oct 20198.298.298.29
29 Sep 20198.748.748.74
18 Aug 20198.798.798.79
28 Jul 20199.049.049.04
30 Jun 20199.629.629.62
26 May 20198.108.108.10
28 Apr 20198.828.828.82
10 Mar 20198.798.798.79
24 Feb 20198.968.968.96
27 Jan 20199.129.129.12
10 Dec 20188.74
12 Aug 20189.739.709.65
22 Jul 201811.3810.2010.15
19 Jun 201810.7210.7010.65
13 May 201810.6410.6010.55
8 Apr 201810.8410.7010.64
4 Mar 201810.7010.6510.60
2 Oct 201710.4910.4010.30
18 Jun 201711.6411.5011.40
15 Jan 201711.4211.1011.00
9 Oct 20169.899.809.70
14 Aug 201610.4210.109.90
29 May 201610.2510.2410.14