Dhaka Stock Exchange

ZENITH ANNUAL INCOME FUND (ZENITHAIF)

Data as of 1 Nov 2026 NAV (Bangladesh).

ZENITH ANNUAL INCOME FUND is an open-end mutual fund in Bangladesh managed by Zenith Investment Ltd. Latest NAV per unit 9.24 on 1 Nov 2026; NAV history from 22 Feb 2018 (459 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week19 Oct 2026-2.12%50 of 51
1 month1 Oct 2026-1.49%22 of 50
3 months23 Jul 2026-7.23%34 of 50
6 months9 Apr 2026-3.75%46 of 50
Year to date27 Nov 2025-1.91%48 of 50
1 year30 Oct 2025-2.43%46 of 50
3 years2 Nov 2023-17.42%-6.19%41 of 49
5 years28 Oct 2021-19.38%-4.21%37 of 44
Since launch22 Feb 2018+111.32%+8.99%4 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 20269.2411.509.249.24
27 Oct 20269.4011.509.409.40
19 Oct 20269.4411.519.449.44
15 Oct 20269.429.429.42
8 Oct 20269.499.499.49
1 Oct 20269.389.389.38
24 Sep 20269.529.529.52
3 Sep 20269.799.799.79
23 Jul 20269.969.969.96
25 Jun 20269.859.859.85
18 Jun 20269.909.909.90
11 Jun 20269.819.819.81
14 May 20269.529.529.52
9 Apr 20269.609.609.60
25 Mar 20269.669.669.66
27 Nov 20259.429.429.42
20 Nov 20259.169.169.16
13 Nov 20259.009.009.00
6 Nov 20259.299.299.29
30 Oct 20259.479.479.47
23 Oct 20259.579.579.57
16 Oct 20259.449.449.44
9 Oct 20259.689.689.68
30 Sep 20259.919.919.91
25 Sep 202510.0110.0110.01
18 Sep 202510.0510.0510.05
11 Sep 202510.2410.2410.24
4 Sep 202510.4310.4310.43
28 Aug 202510.3210.3210.32
21 Aug 20259.859.859.85

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20269.2411.509.249.24
27 Oct 20269.4011.509.409.40
24 Sep 20269.529.529.52
23 Jul 20269.969.969.96
25 Jun 20269.859.859.85
14 May 20269.529.529.52
9 Apr 20269.609.609.60
25 Mar 20269.669.669.66
27 Nov 20259.429.429.42
30 Oct 20259.479.479.47
30 Sep 20259.919.919.91
28 Aug 202510.3210.3210.32
31 Jul 20259.949.949.94
26 Jun 20258.528.528.52
29 May 20258.128.128.12
30 Apr 20258.718.718.71
27 Mar 20259.089.089.08
27 Feb 20259.279.279.27
30 Jan 20259.26
26 Dec 20249.26
28 Nov 20249.319.319.31
31 Oct 20249.129.129.12
26 Sep 20249.909.909.90
29 Aug 202410.4110.4110.41
25 Jul 20249.379.379.37
27 Jun 20249.149.149.14
30 May 20248.708.708.70
25 Apr 20249.499.499.49
28 Mar 202410.0810.0810.08
29 Feb 202411.3411.3411.34
25 Jan 202411.95
21 Dec 202311.9511.9511.95
30 Nov 202311.9711.9711.97
26 Oct 202311.9911.9911.99
27 Sep 202312.0212.0212.02
31 Aug 202312.0712.0712.07
27 Jul 202312.1012.1012.10
26 Jun 202312.2512.2512.25
25 May 202312.3012.3012.30
27 Apr 202312.3312.3312.33
30 Mar 202312.1212.1212.12
23 Feb 202312.2512.2512.25
26 Jan 202313.91
29 Dec 202213.91
24 Nov 202213.7713.7713.77
30 Oct 202214.6414.6414.64
29 Sep 202215.4015.4015.40
25 Aug 202214.4414.4414.44
28 Jul 202213.6213.6213.62
30 Jun 202214.4514.4514.45
26 May 202214.5814.5814.58
28 Apr 202215.2015.2015.20
31 Mar 202214.2714.2714.27
24 Feb 202214.6014.6014.60
27 Jan 202214.8714.8714.87
30 Dec 202120.4420.4420.44
25 Nov 202119.9319.9319.93
28 Oct 202119.6519.6519.65
30 Sep 202119.9619.9619.96
26 Aug 202118.9218.9218.92
29 Jul 202118.4918.4918.49
30 Jun 202116.6416.6416.64
27 May 202116.2616.2616.26
29 Apr 202115.6815.6815.68
25 Mar 202115.1215.1215.12
25 Feb 202114.9514.9514.95
28 Jan 202114.7714.7714.77
31 Dec 202014.5514.5514.55
29 Nov 202011.9211.9211.92
29 Oct 202011.7811.7811.78
24 Sep 202010.7710.7710.77
27 Aug 202010.5310.5310.53
30 Jul 20209.459.459.45
25 Jun 20209.069.069.06
28 May 20209.169.169.16
30 Apr 20209.169.169.16
26 Mar 20209.169.169.16
27 Feb 20209.719.719.71
30 Jan 20209.309.309.30
26 Dec 20199.769.769.76
28 Nov 201910.0410.0410.04
31 Oct 20199.769.769.76
29 Sep 201910.5610.5610.56
29 Aug 201911.0011.0011.00
28 Jul 201910.9710.9710.97
30 Jun 201911.3511.3511.35
30 May 201910.9610.9610.96
28 Apr 201910.6410.6410.64
31 Mar 201911.1011.1011.10
27 Feb 201911.4611.4611.46
31 Jan 201911.5511.5511.55
20 Dec 201812.1712.1712.17
29 Nov 201812.3112.3112.31
25 Oct 201812.4112.4112.41
27 Sep 201812.3212.3212.32
30 Aug 201810.7710.7710.77
26 Jul 201810.5410.5410.54
28 Jun 201810.1710.1710.17
31 May 20189.929.929.92
26 Apr 20189.969.969.96
29 Mar 20189.869.869.86
22 Feb 20189.929.929.92