Dhaka Stock Exchange
NAM IBBL ISLAMIC UNIT FUND (NAMIBBLIUF)
Data as of 1 Nov 2026 NAV (Bangladesh).
NAM IBBL ISLAMIC UNIT FUND is an open-end mutual fund in Bangladesh managed by National Asset Management Ltd. Latest NAV per unit 5.48 on 1 Nov 2026; NAV history from 10 Dec 2018 (560 values).
Returns
| Period | From | Total return | Per year | Rank in Balanced |
|---|---|---|---|---|
| 1 week | 25 Oct 2026 | -0.54% | 15 of 51 | |
| 1 month | 1 Oct 2026 | -3.86% | 40 of 50 | |
| 3 months | 2 Aug 2026 | -10.75% | 49 of 50 | |
| 6 months | 3 May 2026 | +3.98% | 27 of 50 | |
| Year to date | 30 Dec 2025 | +11.38% | 23 of 50 | |
| 1 year | 30 Oct 2025 | +5.38% | 39 of 50 | |
| 3 years | 2 Nov 2023 | -35.91% | -13.79% | 47 of 49 |
| 5 years | 28 Oct 2021 | -46.95% | -11.89% | 43 of 44 |
| Since launch | 10 Dec 2018 | -38.87% | -6.04% | 50 of 51 |
Total return with dividends reinvested at the NAV on the ex-date.
Recent NAV
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 1 Nov 2026 | 5.48 | 10.11 | 5.48 | 5.48 |
| 29 Oct 2026 | 5.48 | 10.11 | 5.48 | 5.48 |
| 27 Oct 2026 | 5.47 | 10.11 | 5.47 | 5.47 |
| 26 Oct 2026 | 5.48 | 10.12 | 5.48 | 5.48 |
| 25 Oct 2026 | 5.51 | 10.12 | 5.51 | 5.51 |
| 19 Oct 2026 | 5.61 | 10.12 | 5.61 | 5.61 |
| 18 Oct 2026 | 5.59 | 10.12 | 5.59 | 5.59 |
| 17 Oct 2026 | 5.61 | 10.12 | 5.61 | 5.61 |
| 15 Oct 2026 | 5.61 | 10.12 | 5.61 | 5.61 |
| 14 Oct 2026 | 5.57 | 10.12 | 5.57 | 5.57 |
| 13 Oct 2026 | 5.57 | 10.12 | 5.57 | 5.57 |
| 12 Oct 2026 | 5.58 | 10.12 | 5.58 | 5.58 |
| 11 Oct 2026 | 5.62 | 10.12 | 5.62 | 5.62 |
| 8 Oct 2026 | 5.63 | 10.12 | 5.63 | 5.63 |
| 7 Oct 2026 | 5.60 | 10.12 | 5.60 | 5.60 |
| 6 Oct 2026 | 5.56 | 10.12 | 5.56 | 5.56 |
| 5 Oct 2026 | 5.59 | 10.14 | 5.59 | 5.59 |
| 4 Oct 2026 | 5.65 | 10.13 | 5.65 | 5.65 |
| 1 Oct 2026 | 5.70 | 10.13 | 5.70 | 5.70 |
| 30 Sep 2026 | 5.74 | 10.13 | 5.74 | 5.74 |
| 29 Sep 2026 | 5.69 | 10.13 | 5.69 | 5.69 |
| 28 Sep 2026 | 5.69 | 10.14 | 5.69 | 5.69 |
| 27 Sep 2026 | 5.68 | 10.14 | 5.68 | 5.68 |
| 24 Sep 2026 | 5.75 | 11.14 | 5.75 | 5.75 |
| 23 Sep 2026 | 5.76 | 10.14 | 5.76 | 5.76 |
| 22 Sep 2026 | 5.70 | 10.14 | 5.70 | 5.70 |
| 21 Sep 2026 | 5.72 | 10.14 | 5.72 | 5.72 |
| 20 Sep 2026 | 5.74 | 10.14 | 5.74 | 5.74 |
| 17 Sep 2026 | 5.64 | 10.14 | 5.64 | 5.64 |
| 16 Sep 2026 | 5.60 | 10.29 | 5.60 | 5.60 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 1 Nov 2026 | 5.48 | 10.11 | 5.48 | 5.48 |
| 29 Oct 2026 | 5.48 | 10.11 | 5.48 | 5.48 |
| 30 Sep 2026 | 5.74 | 10.13 | 5.74 | 5.74 |
| 31 Aug 2026 | 5.75 | 10.30 | 5.75 | 5.75 |
| 30 Jul 2026 | 6.12 | 11.01 | 6.12 | 6.12 |
| 30 Jun 2026 | 6.13 | 11.01 | 6.13 | 6.13 |
| 24 May 2026 | 5.54 | 11.04 | 5.54 | 5.54 |
| 30 Apr 2026 | 5.29 | 11.03 | 5.29 | 5.29 |
| 31 Mar 2026 | 5.20 | 11.01 | 5.20 | 5.20 |
| 26 Feb 2026 | 5.44 | 11.01 | 5.44 | 5.44 |
| 29 Jan 2026 | 5.16 | 11.01 | 5.16 | 5.16 |
| 30 Dec 2025 | 4.92 | 11.01 | 4.92 | 4.92 |
| 30 Nov 2025 | 5.07 | 11.01 | 5.07 | 5.07 |
| 30 Oct 2025 | 5.20 | 5.20 | 5.20 | 5.10 |
| 30 Sep 2025 | 5.44 | 5.44 | 5.44 | 5.34 |
| 28 Aug 2025 | 5.56 | 5.56 | 5.56 | 5.46 |
| 24 Jul 2025 | 5.29 | |||
| 26 Jun 2025 | 5.29 | 5.29 | 5.29 | 5.19 |
| 29 May 2025 | 5.12 | 5.12 | 5.12 | 5.02 |
| 30 Apr 2025 | 5.28 | 5.28 | 5.18 | |
| 27 Mar 2025 | 5.57 | 5.57 | 5.57 | 5.47 |
| 27 Feb 2025 | 5.66 | 5.66 | 5.66 | 5.56 |
| 30 Jan 2025 | 5.51 | 5.51 | 5.51 | 5.41 |
| 26 Dec 2024 | 5.85 | 5.85 | 5.85 | 5.75 |
| 28 Nov 2024 | 5.95 | 5.95 | 5.95 | 5.85 |
| 31 Oct 2024 | 5.80 | 5.80 | 5.80 | 5.70 |
| 26 Sep 2024 | 6.41 | 6.41 | 6.41 | 6.31 |
| 29 Aug 2024 | 7.00 | 7.00 | 7.00 | 6.90 |
| 27 Jun 2024 | 6.82 | 6.82 | 6.82 | 6.72 |
| 30 May 2024 | 6.89 | 6.89 | 6.89 | 6.79 |
| 25 Apr 2024 | 7.15 | 7.15 | 7.15 | 7.05 |
| 28 Mar 2024 | 7.59 | 7.59 | 7.59 | 7.49 |
| 29 Feb 2024 | 8.31 | 8.21 | 8.31 | 8.21 |
| 25 Jan 2024 | 8.15 | 8.15 | 8.15 | 8.05 |
| 28 Dec 2023 | 8.61 | 8.61 | 8.61 | 8.51 |
| 30 Nov 2023 | 8.54 | 8.54 | 8.54 | 8.44 |
| 26 Oct 2023 | 8.61 | 8.61 | 8.61 | 8.51 |
| 27 Sep 2023 | 8.67 | 8.67 | 8.67 | 8.57 |
| 31 Aug 2023 | 8.92 | 8.92 | 8.82 | |
| 20 Jul 2023 | 8.92 | 8.92 | 8.92 | |
| 26 Jun 2023 | 8.96 | |||
| 25 May 2023 | 8.94 | 8.94 | 8.84 | |
| 27 Apr 2023 | 8.72 | 8.72 | 8.62 | |
| 30 Mar 2023 | 8.63 | 8.63 | 8.53 | |
| 23 Feb 2023 | 8.56 | 8.56 | 8.56 | 8.46 |
| 26 Jan 2023 | 8.82 | 8.82 | 8.82 | 8.72 |
| 29 Dec 2022 | 8.63 | 8.63 | 8.63 | 8.53 |
| 24 Nov 2022 | 8.77 | 8.77 | 8.77 | 8.67 |
| 27 Oct 2022 | 8.62 | 8.62 | 8.62 | 8.52 |
| 29 Sep 2022 | 8.96 | 8.96 | 8.96 | 8.86 |
| 25 Aug 2022 | 8.83 | 8.83 | 8.83 | 8.63 |
| 28 Jul 2022 | 8.36 | 8.36 | 8.16 | |
| 30 Jun 2022 | 9.01 | |||
| 26 May 2022 | 8.96 | 8.96 | 8.76 | |
| 28 Apr 2022 | 9.57 | 9.57 | 9.37 | |
| 31 Mar 2022 | 9.82 | 9.82 | 9.62 | |
| 24 Feb 2022 | 9.74 | 9.74 | 9.54 | |
| 27 Jan 2022 | 10.02 | 10.02 | 9.82 | |
| 30 Dec 2021 | 10.23 | 10.23 | 10.03 | |
| 25 Nov 2021 | 9.88 | 9.88 | 9.68 | |
| 28 Oct 2021 | 10.33 | 10.33 | 10.13 | |
| 30 Sep 2021 | 11.05 | 11.05 | 10.85 | |
| 26 Aug 2021 | 10.51 | 10.51 | 10.31 | |
| 29 Jul 2021 | 10.29 | 10.29 | 10.09 | |
| 30 Jun 2021 | 10.93 | |||
| 27 May 2021 | 10.85 | 10.85 | 10.65 | |
| 29 Apr 2021 | 10.38 | 10.38 | 10.18 | |
| 25 Mar 2021 | 9.81 | 9.81 | 9.61 | |
| 25 Feb 2021 | 9.92 | 9.92 | 9.72 | |
| 28 Jan 2021 | 10.05 | 10.05 | 9.85 | |
| 31 Dec 2020 | 9.08 | 9.08 | 8.88 | |
| 26 Nov 2020 | 7.79 | 7.79 | 7.59 | |
| 29 Oct 2020 | 7.45 | 7.45 | 7.25 | |
| 27 Aug 2020 | 7.61 | 7.61 | 7.41 | |
| 30 Jul 2020 | 7.00 | 7.00 | 6.80 | |
| 5 Mar 2020 | 7.74 | 7.74 | 7.54 | |
| 27 Feb 2020 | 7.92 | 7.92 | 7.72 | |
| 30 Jan 2020 | 7.69 | 7.69 | 7.49 | |
| 26 Dec 2019 | 8.08 | 8.08 | 7.88 | |
| 28 Nov 2019 | 8.57 | 8.57 | 8.37 | |
| 27 Oct 2019 | 8.58 | 8.58 | 8.38 | |
| 29 Sep 2019 | 8.93 | 8.93 | 8.73 | |
| 25 Aug 2019 | 9.01 | 9.01 | 8.81 | |
| 28 Jul 2019 | 9.01 | 9.01 | 8.81 | |
| 30 Jun 2019 | 10.15 | 10.15 | 9.95 | |
| 26 May 2019 | 9.97 | 9.97 | 9.77 | |
| 28 Apr 2019 | 9.90 | 9.90 | 9.70 | |
| 31 Mar 2019 | 10.78 | 10.78 | 10.48 | |
| 24 Feb 2019 | 11.02 | 11.02 | 10.72 | |
| 27 Jan 2019 | 10.57 | 10.57 | 10.27 | |
| 10 Dec 2018 | 10.18 |
- 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.