Dhaka Stock Exchange

SAML Income Unit Fund (SAMLIUF)

Data as of 1 Nov 2026 NAV (Bangladesh).

SAML Income Unit Fund is an open-end mutual fund in Bangladesh managed by Shahjalal Asset Management Limited. Latest NAV per unit 13.03 on 1 Nov 2026; NAV history from 28 Feb 2020 (303 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week19 Oct 2026-1.36%42 of 51
1 month1 Oct 2026-1.44%20 of 50
3 months23 Jul 2026-7.46%35 of 50
6 months9 Apr 2026+10.71%1 of 50
Year to date20 Nov 2025+13.01%13 of 50
1 year23 Oct 2025+10.24%14 of 50
3 years2 Nov 2023+25.74%+7.94%10 of 49
5 years31 Oct 2021+40.39%+7.02%1 of 44
Since launch28 Feb 2020+79.28%+9.14%12 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 202613.0311.8213.03
29 Oct 202613.0911.8213.09
28 Oct 202613.0711.8213.07
19 Oct 202613.2111.8213.21
15 Oct 202612.9712.9712.97
8 Oct 202613.1113.1113.11
1 Oct 202613.2213.2213.22
24 Sep 202613.3713.3713.37
3 Sep 202613.4113.4113.41
23 Jul 202614.0814.0814.08
25 Jun 202611.8111.8111.81
18 Jun 202611.8111.8111.81
11 Jun 202611.8211.8211.82
14 May 202611.9511.9511.95
9 Apr 202611.7711.7711.77
25 Mar 202611.3211.3211.32
19 Feb 202613.2213.2213.22
20 Nov 202511.5311.5311.53
23 Oct 202511.8211.8211.82
16 Oct 202511.9511.9511.95
9 Oct 202511.9511.9511.95
30 Sep 202512.1612.1612.16
25 Sep 202512.2212.2212.22
11 Sep 202512.1012.1012.10
4 Sep 202512.0712.0712.07
28 Aug 202512.0112.0112.01
21 Aug 202511.9611.9611.96
14 Aug 202511.7811.7811.78
7 Aug 202511.6211.6211.62
24 Jul 202511.4911.4911.49

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202613.0311.8213.03
29 Oct 202613.0911.8213.09
24 Sep 202613.3713.3713.37
23 Jul 202614.0814.0814.08
25 Jun 202611.8111.8111.81
14 May 202611.9511.9511.95
9 Apr 202611.7711.7711.77
25 Mar 202611.3211.3211.32
19 Feb 202613.2213.2213.22
20 Nov 202511.5311.5311.53
23 Oct 202511.8211.8211.82
30 Sep 202512.1612.1612.16
28 Aug 202512.0112.0112.01
24 Jul 202511.4911.4911.49
26 Jun 202510.6510.6510.65
29 May 202510.3010.3010.30
30 Apr 202510.4310.4310.43
27 Mar 202510.7510.7510.75
27 Feb 202510.8510.8510.85
30 Jan 202511.11
26 Dec 202411.1111.1111.11
28 Nov 202411.0511.0511.05
31 Oct 202410.9510.9510.95
26 Sep 202411.3511.3511.35
29 Aug 202411.7111.7111.71
27 Jun 202411.7311.7311.73
30 May 202411.8611.8611.86
25 Apr 202412.0012.0012.00
28 Mar 202412.1112.1112.11
29 Feb 202411.1311.1311.13
25 Jan 202411.65
21 Dec 202311.6511.6511.65
23 Nov 202311.5911.5911.59
26 Oct 202311.6111.6111.61
27 Sep 202311.6211.6211.62
31 Aug 202311.6611.6611.66
27 Jul 202311.5411.5411.54
26 Jun 202311.4811.4811.48
25 May 202311.1011.1011.10
27 Apr 202311.0711.0711.07
30 Mar 202311.0711.0711.07
23 Feb 202311.0911.0911.09
26 Jan 202311.82
29 Dec 202211.82
24 Nov 202211.7511.7511.75
27 Oct 202211.6011.6011.60
29 Sep 202211.6011.6011.60
28 Aug 202211.6711.6711.67
31 Jul 202211.0911.0910.87
30 Jun 202211.5011.5011.50
29 May 202211.0511.0511.05
28 Apr 202211.4811.4811.48
31 Mar 202211.3211.3211.32
27 Feb 202211.0411.0411.04
26 Dec 202112.2712.2712.27
28 Nov 202112.1412.1412.14
31 Oct 202112.5412.5412.54
30 Sep 202113.3913.3913.39
29 Aug 202112.6112.6112.61
25 Jul 202112.0812.0812.08
27 Jun 202111.4111.4111.41
30 May 202110.6210.6210.62
25 Apr 20219.919.919.91
28 Mar 20219.839.839.83
22 Feb 20219.899.899.89
31 Jan 20219.999.999.99
28 Feb 20209.829.829.82