Dhaka Stock Exchange

NCCBL Mutual Fund-1 (NCCBLMF1)

Data as of 1 Mar 2026 NAV (Bangladesh).

NCCBL Mutual Fund-1 is an closed-end mutual fund in Bangladesh. Latest NAV per unit 9.25 on 1 Mar 2026; NAV history from 14 Dec 2025 (48 values). Trades on the DSE as NCCBLMF1.

All closed-end funds

Returns

PeriodFromTotal returnPer yearRank in category
1 week22 Feb 2026-0.54%
1 month29 Jan 2026+0.87%
Year to date30 Dec 2025+3.24%
Since launch14 Dec 2025+2.10%

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Mar 20269.2511.09
26 Feb 20269.3211.09
25 Feb 20269.3111.09
24 Feb 20269.3111.09
23 Feb 20269.3211.09
22 Feb 20269.3011.09
19 Feb 20269.3011.09
18 Feb 20269.3411.10
17 Feb 20269.3711.10
16 Feb 20269.3711.10
15 Feb 20269.3911.10
9 Feb 20269.2011.10
8 Feb 20269.1611.10
5 Feb 20269.1711.10
3 Feb 20269.1911.10
2 Feb 20269.1711.10
1 Feb 20269.1411.10
29 Jan 20269.1711.10
28 Jan 20269.2011.10
27 Jan 20269.1811.10
26 Jan 20269.1411.10
22 Jan 20269.1511.10
21 Jan 20269.1511.10
20 Jan 20269.1611.10
19 Jan 20269.1211.10
18 Jan 20269.0711.10
15 Jan 20269.0211.10
14 Jan 20269.0211.10
13 Jan 20269.0011.10
12 Jan 20269.0011.10

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Mar 20269.2511.09
26 Feb 20269.3211.09
29 Jan 20269.1711.10
30 Dec 20258.9611.09