Dhaka Stock Exchange

UCB AML First Mutual Fund (UCBAML1MF)

Data as of 29 Oct 2026 NAV (Bangladesh).

UCB AML First Mutual Fund is an open-end mutual fund in Bangladesh managed by UCB AML. Latest NAV per unit 10.58 on 29 Oct 2026; NAV history from 8 Apr 2021 (450 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week19 Oct 2026-0.84%22 of 51
1 month29 Sep 2026+2.42%2 of 50
3 months30 Jul 2026+0.47%11 of 50
6 months30 Apr 2026+2.31%39 of 50
Year to date30 Dec 2025+10.36%27 of 50
1 year23 Oct 2025+6.03%35 of 50
3 years26 Oct 2023+13.23%+4.22%18 of 49
5 years28 Oct 2021+12.47%+2.38%11 of 44
Since launch8 Apr 2021+23.49%+3.87%37 of 51

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 202610.5810.5810.58
28 Oct 202610.6610.6610.66
27 Oct 202610.6810.6810.68
26 Oct 202610.6710.6710.67
25 Oct 202610.7210.7210.72
19 Oct 202610.6710.6710.67
18 Oct 202610.5310.5310.53
17 Oct 202610.3810.3810.38
15 Oct 202610.3910.3910.39
14 Oct 202610.3810.3810.38
13 Oct 202610.3610.3610.36
12 Oct 202610.3910.3910.39
11 Oct 202610.4010.4010.40
8 Oct 202610.4110.4110.41
7 Oct 202610.3810.3810.38
6 Oct 202610.3410.3410.34
5 Oct 202610.3410.3410.34
4 Oct 202610.3410.3410.34
1 Oct 202610.4010.4010.40
30 Sep 202610.4110.4110.41
29 Sep 202610.3310.3310.33
28 Sep 202610.3410.3410.34
27 Sep 202610.3410.3410.34
24 Sep 202610.3610.3610.36
23 Sep 202610.3910.3910.39
22 Sep 202610.3110.3110.31
21 Sep 202610.3210.3210.32
20 Sep 202610.3710.3710.37
17 Sep 202610.3110.3110.31
16 Sep 202610.2910.2910.29

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 202610.5810.5810.58
30 Sep 202610.4110.4110.41
31 Aug 202610.3810.3810.38
30 Jul 202610.5310.5310.53
29 Jun 202611.1411.1411.14
24 May 202610.9910.9910.99
30 Apr 202610.8310.8310.83
31 Mar 202610.4910.4910.49
26 Feb 202611.5011.5011.50
29 Jan 202610.7810.7810.78
30 Dec 202510.0410.0410.04
30 Nov 202510.2810.2810.28
30 Oct 202510.2610.2610.26
30 Sep 202510.6410.6410.64
28 Aug 202510.9510.9510.95
31 Jul 202510.9910.9910.99
26 Jun 202510.2510.2510.25
29 May 20259.919.919.91
30 Apr 202510.1010.1010.10
27 Mar 202510.2210.2210.22
27 Feb 202510.2610.2610.26
30 Jan 202510.1710.1710.17
26 Dec 202410.2710.2710.27
28 Nov 202410.1810.1810.18
31 Oct 202410.2510.2510.25
26 Sep 202410.6210.6210.62
29 Aug 202410.6510.6510.65
30 Jul 20248.988.988.98
27 Jun 20248.938.938.93
30 May 20248.508.508.50
25 Apr 20249.009.009.00
28 Mar 20249.299.299.29
29 Feb 202410.2110.2110.21
25 Jan 202410.3510.3510.35
28 Dec 202310.1210.1210.12
30 Nov 202310.1010.1010.10
26 Oct 202310.1110.1110.11
27 Sep 202310.1110.1110.11
31 Aug 202310.1910.1910.19
27 Jul 202310.0810.0810.08
26 Jun 202310.32
25 May 202310.3410.3410.34
27 Apr 202310.3210.3210.32
30 Mar 202310.3010.3010.30
23 Feb 202310.2410.2410.24
26 Jan 202310.2010.2010.20
29 Dec 202210.2010.2010.20
24 Nov 202210.1410.1410.14
27 Oct 202210.0710.0710.07
29 Sep 202210.0910.0910.09
25 Aug 20229.989.989.98
28 Jul 20229.859.859.85
30 Jun 202210.78
26 May 202210.8010.8010.80
28 Apr 202211.2211.2211.22
31 Mar 202211.2011.2011.20
24 Feb 202211.4711.4711.47
27 Jan 202211.4811.4811.48
30 Dec 202111.3211.3211.32
25 Nov 202111.2611.2611.26
28 Oct 202111.1011.1011.10
30 Sep 202111.3911.3911.39
26 Aug 202111.1211.1211.12
29 Jul 202111.0011.0011.00
30 Jun 202110.6810.6810.68
27 May 202110.6710.6710.67
29 Apr 202110.2810.2810.28