Dhaka Stock Exchange

SHANTA FIRST INCOME UNIT FUND (SHANTAFIUF)

Data as of 1 Nov 2026 NAV (Bangladesh).

SHANTA FIRST INCOME UNIT FUND is an open-end mutual fund in Bangladesh managed by Shanta Asset Management Limited. Latest NAV per unit 12.14 on 1 Nov 2026; NAV history from 8 Mar 2018 (2,389 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week25 Oct 2026-1.80%45 of 51
1 month1 Oct 2026-1.68%24 of 50
3 months23 Jul 2026+1.70%8 of 50
6 months3 May 2026+8.37%7 of 50
Year to date30 Dec 2025+12.69%16 of 50
1 year23 Oct 2025+10.59%10 of 50
3 years2 Nov 2023-4.76%-1.61%27 of 49
5 years1 Nov 2021-11.05%-2.31%32 of 44
Since launch8 Mar 2018+77.48%+6.86%13 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 202612.1412.1412.14
31 Oct 202612.2412.2412.24
28 Oct 202612.3012.3012.30
27 Oct 202612.32
26 Oct 202612.32
25 Oct 202612.37
24 Oct 202612.3812.3812.38
19 Oct 202612.3812.3812.38
18 Oct 202612.34
17 Oct 202612.36
16 Oct 202612.36
15 Oct 202612.3612.3612.36
14 Oct 202612.34
13 Oct 202612.32
12 Oct 202612.33
11 Oct 202612.35
10 Oct 202612.36
8 Oct 202612.3612.3612.36
7 Oct 202612.30
6 Oct 202612.25
5 Oct 202612.27
4 Oct 202612.29
3 Oct 202612.35
1 Oct 202612.3512.3512.35
30 Sep 202612.37
29 Sep 202612.33
28 Sep 202612.33
27 Sep 202612.30
26 Sep 202612.33
24 Sep 202612.3312.3312.33

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202612.1412.1412.14
31 Oct 202612.2412.2412.24
30 Sep 202612.37
31 Aug 202612.09
23 Jul 202611.9411.9411.94
29 Jun 202611.85
31 May 202611.53
30 Apr 202611.25
31 Mar 202611.36
26 Feb 202611.65
29 Jan 202611.26
30 Dec 202510.78
27 Nov 202510.88
23 Oct 202510.98
30 Sep 202511.2011.2011.20
28 Aug 202511.47
24 Jul 202511.2611.2611.26
26 Jun 202510.54
29 May 202510.32
30 Apr 202510.58
27 Mar 202510.69
27 Feb 202510.74
30 Jan 202510.66
26 Dec 202410.35
28 Nov 202410.24
31 Oct 202410.18
26 Sep 202410.66
29 Aug 202410.68
25 Jul 202410.27
27 Jun 202410.28
30 May 20249.91
25 Apr 202410.88
28 Mar 202411.28
29 Feb 202412.34
25 Jan 202412.40
31 Dec 202312.92
30 Nov 202312.72
31 Oct 202312.77
30 Sep 202312.78
31 Aug 202312.81
31 Jul 202312.71
30 Jun 202313.40
31 May 202313.35
30 Apr 202313.25
31 Mar 202313.21
28 Feb 202313.50
31 Jan 202313.63
31 Dec 202213.24
30 Nov 202212.98
31 Oct 202213.45
30 Sep 202213.56
31 Aug 202213.22
31 Jul 202212.64
30 Jun 202214.18
31 May 202214.03
30 Apr 202214.66
31 Mar 202214.74
28 Feb 202214.98
31 Jan 202215.60
31 Dec 202115.14
30 Nov 202114.96
31 Oct 202115.39
30 Sep 202116.18
31 Aug 202115.34
31 Jul 202114.67
30 Jun 202115.24
31 May 202115.11
30 Apr 202114.62
31 Mar 202114.22
28 Feb 202114.18
31 Jan 202114.28
31 Dec 202012.72
30 Nov 202011.29
31 Oct 202011.17
30 Sep 202011.03
31 Aug 202011.01
31 Jul 202010.04
30 Jun 20209.31
31 May 20209.27
30 Apr 20209.27
31 Mar 20209.27
29 Feb 202010.04
31 Jan 20209.77
31 Dec 20199.78
30 Nov 201910.05
31 Oct 20199.92
30 Sep 201910.32
31 Aug 201910.56
31 Jul 201910.40
30 Jun 201911.43
31 May 201911.21
30 Apr 201910.90
31 Mar 201911.24
28 Feb 201911.48
31 Jan 201911.62
31 Dec 201811.17
30 Nov 201811.10
31 Oct 201811.40
30 Sep 201811.19
31 Aug 201810.77
31 Jul 201810.47
30 Jun 201810.71
31 May 201810.46
30 Apr 201810.59
31 Mar 201810.03