Dhaka Stock Exchange
UFS-BANK ASIA UNIT FUND (UFSBAUF)
Data as of 20 Nov 2025 NAV (Bangladesh).
UFS-BANK ASIA UNIT FUND is an open-end mutual fund in Bangladesh managed by Universal Financial Solutions Ltd. Latest NAV per unit 10.32 on 20 Nov 2025; NAV history from 26 Aug 2018 (405 values).
Returns
| Period | From | Total return | Per year | Rank in Balanced |
|---|---|---|---|---|
| 1 week | 23 Oct 2025 | +0.00% | ||
| 1 month | 16 Oct 2025 | +0.00% | ||
| 3 months | 21 Aug 2025 | +0.00% | ||
| 6 months | 22 May 2025 | +0.00% | ||
| Year to date | 26 Dec 2024 | +0.00% | ||
| 1 year | 14 Nov 2024 | +0.00% | ||
| 3 years | 20 Nov 2022 | +0.19% | +0.06% | |
| 5 years | 19 Nov 2020 | -1.71% | -0.35% | |
| Since launch | 26 Aug 2018 | +3.20% | +0.44% |
Total return with dividends reinvested at the NAV on the ex-date.
Recent NAV
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 20 Nov 2025 | 10.32 | 10.32 | 10.02 | |
| 23 Oct 2025 | 10.32 | 10.32 | 10.02 | |
| 16 Oct 2025 | 10.32 | 10.32 | 10.02 | |
| 9 Oct 2025 | 10.32 | 10.32 | 10.02 | |
| 30 Sep 2025 | 10.32 | 10.32 | 10.02 | |
| 25 Sep 2025 | 10.32 | 10.32 | 10.02 | |
| 11 Sep 2025 | 10.32 | 10.32 | 10.02 | |
| 4 Sep 2025 | 10.32 | 10.32 | 10.02 | |
| 28 Aug 2025 | 10.32 | 10.32 | 10.02 | |
| 21 Aug 2025 | 10.32 | 10.32 | 10.02 | |
| 14 Aug 2025 | 10.32 | 10.32 | 10.02 | |
| 7 Aug 2025 | 10.32 | 10.32 | 10.02 | |
| 24 Jul 2025 | 10.32 | 10.32 | 10.02 | |
| 17 Jul 2025 | 10.32 | 10.32 | 10.02 | |
| 10 Jul 2025 | 10.32 | 10.32 | 10.02 | |
| 3 Jul 2025 | 10.32 | 10.32 | 10.02 | |
| 26 Jun 2025 | 10.32 | 10.32 | 10.02 | |
| 19 Jun 2025 | 10.32 | 10.32 | 10.02 | |
| 4 Jun 2025 | 10.32 | 10.32 | 10.02 | |
| 29 May 2025 | 10.32 | 10.32 | 10.02 | |
| 22 May 2025 | 10.32 | 10.32 | 10.02 | |
| 15 May 2025 | 10.32 | 10.32 | 10.02 | |
| 8 May 2025 | 10.32 | 10.32 | 10.02 | |
| 30 Apr 2025 | 10.32 | 10.32 | 10.02 | |
| 24 Apr 2025 | 10.32 | 10.32 | 10.02 | |
| 10 Apr 2025 | 10.32 | 10.32 | 10.02 | |
| 27 Mar 2025 | 10.32 | 10.32 | 10.02 | |
| 20 Mar 2025 | 10.32 | 10.32 | 10.02 | |
| 13 Mar 2025 | 10.32 | 10.32 | 10.02 | |
| 6 Mar 2025 | 10.32 | 10.32 | 10.02 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 20 Nov 2025 | 10.32 | 10.32 | 10.02 | |
| 23 Oct 2025 | 10.32 | 10.32 | 10.02 | |
| 30 Sep 2025 | 10.32 | 10.32 | 10.02 | |
| 28 Aug 2025 | 10.32 | 10.32 | 10.02 | |
| 24 Jul 2025 | 10.32 | 10.32 | 10.02 | |
| 26 Jun 2025 | 10.32 | 10.32 | 10.02 | |
| 29 May 2025 | 10.32 | 10.32 | 10.02 | |
| 30 Apr 2025 | 10.32 | 10.32 | 10.02 | |
| 27 Mar 2025 | 10.32 | 10.32 | 10.02 | |
| 27 Feb 2025 | 10.32 | 10.32 | 10.02 | |
| 30 Jan 2025 | 10.32 | 10.32 | 10.02 | |
| 26 Dec 2024 | 10.32 | 10.32 | 10.02 | |
| 28 Nov 2024 | 10.32 | 10.32 | 10.02 | |
| 31 Oct 2024 | 10.32 | 10.32 | 10.02 | |
| 26 Sep 2024 | 10.32 | 10.32 | 10.02 | |
| 29 Aug 2024 | 10.32 | 10.32 | 10.02 | |
| 27 Jun 2024 | 10.32 | 10.32 | 10.02 | |
| 30 May 2024 | 10.32 | 10.32 | 10.02 | |
| 25 Apr 2024 | 10.32 | 10.32 | 10.02 | |
| 28 Mar 2024 | 10.32 | 10.32 | 10.02 | |
| 29 Feb 2024 | 10.32 | 10.32 | 10.02 | |
| 25 Jan 2024 | 10.32 | 10.32 | 10.02 | |
| 21 Dec 2023 | 10.32 | 10.32 | 10.02 | |
| 23 Nov 2023 | 10.32 | 10.32 | 10.02 | |
| 26 Oct 2023 | 10.32 | 10.32 | 10.02 | |
| 27 Sep 2023 | 10.32 | 10.32 | 10.02 | |
| 31 Aug 2023 | 10.32 | 10.32 | 10.02 | |
| 26 Jun 2023 | 10.32 | 10.32 | 10.02 | |
| 25 May 2023 | 10.32 | 10.32 | 10.02 | |
| 27 Apr 2023 | 10.32 | 10.32 | 10.02 | |
| 30 Mar 2023 | 10.32 | 10.32 | 10.02 | |
| 23 Feb 2023 | 10.32 | 10.32 | 10.02 | |
| 26 Jan 2023 | 10.32 | 10.32 | 10.02 | |
| 29 Dec 2022 | 10.32 | 10.32 | 10.02 | |
| 27 Nov 2022 | 10.31 | 10.31 | 10.01 | |
| 30 Oct 2022 | 10.29 | 10.29 | 9.99 | |
| 29 Sep 2022 | 10.27 | 10.27 | 9.97 | |
| 28 Aug 2022 | 9.97 | 9.97 | 9.67 | |
| 31 Jul 2022 | 9.80 | 9.80 | 9.60 | |
| 30 Jun 2022 | 10.17 | 10.17 | 9.87 | |
| 29 May 2022 | 10.16 | 10.16 | 9.86 | |
| 28 Apr 2022 | 10.48 | 10.48 | 10.18 | |
| 31 Mar 2022 | 10.70 | 10.70 | 10.40 | |
| 27 Feb 2022 | 10.98 | 10.98 | 10.68 | |
| 9 Jan 2022 | 12.46 | 12.46 | 12.16 | |
| 26 Dec 2021 | 12.46 | 12.46 | 12.16 | |
| 28 Nov 2021 | 12.47 | 12.47 | 12.17 | |
| 31 Oct 2021 | 12.69 | 12.69 | 12.39 | |
| 30 Sep 2021 | 13.41 | 13.41 | 13.11 | |
| 29 Aug 2021 | 12.82 | 12.82 | 12.52 | |
| 29 Jul 2021 | 12.70 | 12.70 | 12.40 | |
| 30 Jun 2021 | 11.91 | 11.91 | 11.61 | |
| 30 May 2021 | 11.29 | 11.29 | 10.99 | |
| 25 Apr 2021 | 10.81 | 10.51 | 10.51 | |
| 28 Mar 2021 | 10.79 | 10.79 | 10.49 | |
| 28 Feb 2021 | 11.25 | 11.25 | 10.95 | |
| 28 Jan 2021 | 11.55 | 11.55 | 11.25 | |
| 27 Dec 2020 | 10.82 | 10.82 | 10.52 | |
| 29 Nov 2020 | 10.32 | 10.32 | 10.02 | |
| 29 Oct 2020 | 10.23 | 10.23 | 9.93 | |
| 13 Aug 2020 | 9.37 | 9.37 | 9.07 | |
| 30 Jul 2020 | 8.81 | 8.81 | 8.51 | |
| 5 Mar 2020 | 9.09 | 9.09 | 8.79 | |
| 27 Feb 2020 | 9.18 | 9.18 | 8.88 | |
| 30 Jan 2020 | 9.28 | 9.28 | 8.98 | |
| 26 Dec 2019 | 9.23 | 9.23 | 8.93 | |
| 28 Nov 2019 | 9.60 | 9.60 | 9.30 | |
| 27 Oct 2019 | 9.57 | 9.57 | 9.27 | |
| 29 Sep 2019 | 9.95 | 9.95 | 9.65 | |
| 25 Aug 2019 | 10.13 | 10.13 | 9.83 | |
| 28 Jul 2019 | 10.13 | 10.13 | 9.83 | |
| 30 Jun 2019 | 10.12 | 10.12 | 9.82 | |
| 26 May 2019 | 9.81 | 9.81 | 9.51 | |
| 28 Apr 2019 | 9.81 | 10.30 | 10.00 | |
| 31 Mar 2019 | 9.93 | |||
| 24 Feb 2019 | 9.99 | 9.99 | 9.99 | |
| 23 Dec 2018 | 9.81 | |||
| 25 Nov 2018 | 9.88 | |||
| 28 Oct 2018 | 9.91 | |||
| 30 Sep 2018 | 9.94 | |||
| 26 Aug 2018 | 10.00 |
- NAV per unit as published by the fund manager or the exchange; one value per date, manager's own site preferred.
- Facts only, not investment advice. Data: AnalystBro, exchange disclosures.