Dhaka Stock Exchange

UCB Income Plus Fund (UCBIPF)

Data as of 29 Oct 2026 NAV (Bangladesh).

UCB Income Plus Fund is an open-end mutual fund in Bangladesh managed by UCB AML. Latest NAV per unit 15.09 on 29 Oct 2026; NAV history from 13 Jul 2023 (336 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Fixed Income
1 week19 Oct 2026+0.05%6 of 9
1 month29 Sep 2026+0.70%5 of 9
3 months30 Jul 2026+3.82%4 of 9
6 months30 Apr 2026+9.07%3 of 9
Year to date30 Dec 2025+12.16%4 of 8
1 year23 Oct 2025+10.16%5 of 7
3 years26 Oct 2023+47.57%+13.81%1 of 6
Since launch13 Jul 2023+50.58%+13.22%4 of 9

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 202615.0915.0915.09
28 Oct 202615.0815.0815.08
27 Oct 202615.0615.0615.06
26 Oct 202615.0915.0915.09
25 Oct 202615.0915.0915.09
19 Oct 202615.0815.0815.08
18 Oct 202615.1015.1015.10
17 Oct 202615.0915.0915.09
15 Oct 202615.0915.0915.09
14 Oct 202615.0915.0915.09
13 Oct 202615.0915.0915.09
12 Oct 202615.0815.0815.08
11 Oct 202615.0515.0515.05
8 Oct 202615.0315.0315.03
7 Oct 202615.0215.0215.02
6 Oct 202615.0015.0015.00
5 Oct 202615.0015.0015.00
4 Oct 202614.9914.9914.99
1 Oct 202614.9914.9914.99
30 Sep 202614.9814.9814.98
29 Sep 202614.9814.9814.98
28 Sep 202615.0015.0015.00
27 Sep 202615.0015.0015.00
24 Sep 202615.0015.0015.00
23 Sep 202615.0415.0415.04
22 Sep 202615.0315.0315.03
21 Sep 202615.0315.0315.03
20 Sep 202615.0215.0215.02
17 Sep 202615.0015.0015.00
16 Sep 202614.9814.9814.98

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 202615.0915.0915.09
30 Sep 202614.9814.9814.98
31 Aug 202614.8714.8714.87
30 Jul 202614.5314.5314.53
29 Jun 202614.3514.3514.35
24 May 202613.9913.9913.99
30 Apr 202613.8313.8313.83
31 Mar 202614.1414.1414.14
26 Feb 202613.9113.9113.91
29 Jan 202613.7413.7413.74
30 Dec 202513.4513.4513.45
30 Nov 202513.3813.3813.38
30 Oct 202513.6313.6313.63
30 Sep 202513.6413.6413.64
28 Aug 202513.1613.1613.16
31 Jul 202512.9312.9312.93
26 Jun 202512.1412.1412.14
29 May 202512.1412.1412.14
30 Apr 202511.8911.8911.89
27 Mar 202511.7811.7811.78
27 Feb 202512.2712.2712.27
30 Jan 202511.5511.5511.55
26 Dec 202411.4311.4311.43
28 Nov 202411.3411.3411.34
31 Oct 202411.2511.2511.25
26 Sep 202411.1311.1311.13
29 Aug 202411.0411.0411.04
25 Jul 202410.9410.9410.94
27 Jun 202410.8510.8510.85
30 May 202410.7710.7710.77
25 Apr 202410.6710.6710.67
28 Mar 202410.6010.6010.60
29 Feb 202410.5210.5210.52
25 Jan 202410.4310.4310.43
28 Dec 202310.3710.3710.37
30 Nov 202310.3010.3010.30
26 Oct 202310.2210.2210.22
27 Sep 202310.1610.1610.16
31 Aug 202310.1110.1110.11
27 Jul 202310.0410.0410.04