Dhaka Stock Exchange
UFS-IBBL SHARIAH UNIT FUND (UFSIBBLSUF)
Data as of 20 Nov 2025 NAV (Bangladesh).
UFS-IBBL SHARIAH UNIT FUND is an open-end mutual fund in Bangladesh managed by Universal Financial Solutions Ltd. Latest NAV per unit 9.49 on 20 Nov 2025; NAV history from 13 May 2018 (419 values).
Returns
| Period | From | Total return | Per year | Rank in Shariah |
|---|---|---|---|---|
| 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 | +0.00% | +0.00% | |
| 5 years | 19 Nov 2020 | +1.28% | +0.25% | |
| Since launch | 13 May 2018 | -1.25% | -0.17% |
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 | 9.49 | 9.49 | 9.19 | |
| 23 Oct 2025 | 9.49 | 9.49 | 9.19 | |
| 16 Oct 2025 | 9.49 | 9.49 | 9.19 | |
| 9 Oct 2025 | 9.49 | 9.49 | 9.19 | |
| 30 Sep 2025 | 9.49 | 9.49 | 9.19 | |
| 25 Sep 2025 | 9.49 | 9.49 | 9.19 | |
| 11 Sep 2025 | 9.49 | 9.49 | 9.19 | |
| 4 Sep 2025 | 9.49 | 9.49 | 9.19 | |
| 28 Aug 2025 | 9.49 | 9.49 | 9.19 | |
| 21 Aug 2025 | 9.49 | 9.49 | 9.19 | |
| 14 Aug 2025 | 9.49 | 9.49 | 9.19 | |
| 7 Aug 2025 | 9.49 | 9.49 | 9.19 | |
| 24 Jul 2025 | 9.49 | 9.49 | 9.19 | |
| 17 Jul 2025 | 9.49 | 9.49 | 9.19 | |
| 10 Jul 2025 | 9.49 | 9.49 | 9.19 | |
| 3 Jul 2025 | 9.49 | 9.49 | 9.19 | |
| 26 Jun 2025 | 9.49 | 9.49 | 9.19 | |
| 19 Jun 2025 | 9.49 | 9.49 | 9.19 | |
| 4 Jun 2025 | 9.49 | 9.49 | 9.19 | |
| 29 May 2025 | 9.49 | 9.49 | 9.19 | |
| 22 May 2025 | 9.49 | 9.49 | 9.19 | |
| 15 May 2025 | 9.49 | 9.49 | 9.19 | |
| 8 May 2025 | 9.49 | 9.49 | 9.19 | |
| 30 Apr 2025 | 9.49 | 9.49 | 9.19 | |
| 24 Apr 2025 | 9.49 | 9.49 | 9.19 | |
| 10 Apr 2025 | 9.49 | 9.49 | 9.19 | |
| 27 Mar 2025 | 9.49 | 9.49 | 9.19 | |
| 20 Mar 2025 | 9.49 | 9.49 | 9.19 | |
| 13 Mar 2025 | 9.49 | 9.49 | 9.19 | |
| 6 Mar 2025 | 9.49 | 9.49 | 9.19 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 20 Nov 2025 | 9.49 | 9.49 | 9.19 | |
| 23 Oct 2025 | 9.49 | 9.49 | 9.19 | |
| 30 Sep 2025 | 9.49 | 9.49 | 9.19 | |
| 28 Aug 2025 | 9.49 | 9.49 | 9.19 | |
| 24 Jul 2025 | 9.49 | 9.49 | 9.19 | |
| 26 Jun 2025 | 9.49 | 9.49 | 9.19 | |
| 29 May 2025 | 9.49 | 9.49 | 9.19 | |
| 30 Apr 2025 | 9.49 | 9.49 | 9.19 | |
| 27 Mar 2025 | 9.49 | 9.49 | 9.19 | |
| 27 Feb 2025 | 9.49 | 9.49 | 9.19 | |
| 30 Jan 2025 | 9.49 | 9.49 | 9.19 | |
| 26 Dec 2024 | 9.49 | 9.49 | 9.19 | |
| 28 Nov 2024 | 9.49 | 9.49 | 9.19 | |
| 31 Oct 2024 | 9.49 | 9.49 | 9.19 | |
| 26 Sep 2024 | 9.49 | 9.49 | 9.19 | |
| 29 Aug 2024 | 9.49 | 9.49 | 9.19 | |
| 27 Jun 2024 | 9.49 | 9.49 | 9.19 | |
| 30 May 2024 | 9.49 | 9.49 | 9.19 | |
| 25 Apr 2024 | 9.49 | 9.49 | 9.19 | |
| 28 Mar 2024 | 9.49 | 9.49 | 9.19 | |
| 29 Feb 2024 | 9.49 | 9.49 | 9.19 | |
| 25 Jan 2024 | 9.49 | 9.49 | 9.19 | |
| 21 Dec 2023 | 9.49 | 9.49 | 9.19 | |
| 23 Nov 2023 | 9.49 | 9.49 | 9.19 | |
| 26 Oct 2023 | 9.49 | 9.49 | 9.19 | |
| 27 Sep 2023 | 9.49 | 9.49 | 9.19 | |
| 31 Aug 2023 | 9.49 | 9.49 | 9.19 | |
| 26 Jun 2023 | 9.49 | 9.49 | 9.19 | |
| 25 May 2023 | 9.49 | 9.49 | 9.19 | |
| 27 Apr 2023 | 9.49 | 9.49 | 9.19 | |
| 30 Mar 2023 | 9.49 | 9.49 | 9.19 | |
| 23 Feb 2023 | 9.49 | 9.49 | 9.19 | |
| 26 Jan 2023 | 9.49 | 9.49 | 9.19 | |
| 29 Dec 2022 | 9.49 | 9.49 | 9.19 | |
| 27 Nov 2022 | 9.49 | 9.49 | 9.19 | |
| 30 Oct 2022 | 9.47 | 9.47 | 9.17 | |
| 29 Sep 2022 | 9.50 | 9.50 | 9.20 | |
| 28 Aug 2022 | 9.51 | 9.51 | 9.21 | |
| 31 Jul 2022 | 9.35 | 9.35 | 9.16 | |
| 30 Jun 2022 | 9.72 | 9.72 | 9.42 | |
| 29 May 2022 | 9.75 | 9.75 | 9.45 | |
| 28 Apr 2022 | 9.98 | 9.98 | 9.68 | |
| 31 Mar 2022 | 10.05 | 10.05 | 9.75 | |
| 27 Feb 2022 | 10.25 | 10.25 | 9.95 | |
| 9 Jan 2022 | 10.90 | 10.90 | 10.60 | |
| 26 Dec 2021 | 10.90 | 10.90 | 10.60 | |
| 28 Nov 2021 | 10.90 | 10.90 | 10.60 | |
| 31 Oct 2021 | 11.17 | 11.17 | 10.87 | |
| 30 Sep 2021 | 11.64 | 11.64 | 11.34 | |
| 29 Aug 2021 | 11.10 | 11.10 | 10.80 | |
| 29 Jul 2021 | 10.79 | 10.79 | 10.49 | |
| 30 Jun 2021 | 10.43 | 10.43 | 10.13 | |
| 30 May 2021 | 10.34 | 10.34 | 10.04 | |
| 25 Apr 2021 | 9.97 | 9.97 | 9.67 | |
| 28 Mar 2021 | 9.91 | 9.91 | 9.61 | |
| 28 Feb 2021 | 9.94 | 9.94 | 9.64 | |
| 28 Jan 2021 | 10.31 | 10.31 | 10.01 | |
| 27 Dec 2020 | 9.73 | 9.73 | 9.43 | |
| 29 Nov 2020 | 9.20 | 9.20 | 8.90 | |
| 29 Oct 2020 | 9.14 | 9.14 | 8.84 | |
| 13 Aug 2020 | 8.92 | 8.92 | 8.62 | |
| 30 Jul 2020 | 8.20 | 8.20 | 7.90 | |
| 5 Mar 2020 | 8.42 | 8.42 | 8.12 | |
| 27 Feb 2020 | 8.59 | 8.59 | 8.29 | |
| 30 Jan 2020 | 8.54 | 8.54 | 8.24 | |
| 26 Dec 2019 | 8.47 | 8.47 | 8.17 | |
| 28 Nov 2019 | 8.86 | 8.86 | 8.56 | |
| 27 Oct 2019 | 8.95 | 8.95 | 8.65 | |
| 29 Sep 2019 | 9.95 | 9.95 | 9.65 | |
| 25 Aug 2019 | 9.39 | 9.39 | 9.09 | |
| 28 Jul 2019 | 9.39 | 9.39 | 9.09 | |
| 30 Jun 2019 | 9.53 | 9.53 | 9.23 | |
| 26 May 2019 | 9.26 | 9.26 | 8.96 | |
| 28 Apr 2019 | 9.39 | 9.39 | 9.09 | |
| 31 Mar 2019 | 9.93 | |||
| 24 Feb 2019 | 9.78 | 9.78 | 9.48 | |
| 23 Dec 2018 | 9.36 | |||
| 25 Nov 2018 | 9.45 | |||
| 28 Oct 2018 | 9.47 | |||
| 30 Sep 2018 | 9.56 | |||
| 29 Aug 2018 | 9.56 | |||
| 29 Jul 2018 | 9.50 | |||
| 24 Jun 2018 | 9.39 | |||
| 27 May 2018 | 9.42 |
- 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.