Our Funds
Fund Summary
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| # ▼ | Fund Name | Fund Type | Registration Date | Sponsor | Trustee | Custodian | Target Size |
|---|---|---|---|---|---|---|---|
| 3 | HFAML Shariah Unit Fund | Open-end Growth Mutual Fund | 09 Jan 2022 | HF Asset Management Limited | Investment Corporation of Bangladesh (ICB) | BRAC Bank Limited | BDT 50 Crore |
| 2 | HFAML-ACME Employees' Unit Fund | Open-end Growth Mutual Fund | 20 Jun 2018 | The ACME Laboratories Limited Employees’ Provident Fund | Investment Corporation of Bangladesh (ICB) | BRAC Bank Limited | BDT 50 Crore |
| 1 | HFAML Unit Fund | Open-end Growth Mutual Fund | 17 Sep 2017 | HF Asset Management Limited | Investment Corporation of Bangladesh (ICB) | Investment Corporation of Bangladesh (ICB) | BDT 50 Crore |
NAV History
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| Date ▼ | Fund | Total Shares | Cost NAV | Market NAV | Cost NAV/Unit | Market NAV/Unit | Surrender NAV/Unit |
|---|---|---|---|---|---|---|---|
| 23 Sep 2026 | HFUF | 20,752,171 | 271,524,087.25 | 168,856,634.56 | 13.08 | 8.14 | 7.98 |
| 23 Sep 2026 | HFACMEUF | 14,744,924 | 197,269,616.79 | 133,415,742.34 | 13.38 | 9.05 | 8.87 |
| 23 Sep 2026 | HFSUF | 22,191,800 | 266,532,014.91 | 198,362,483.71 | 12.01 | 8.94 | 8.77 |
| 22 Sep 2026 | HFUF | 20,752,171 | 271,527,604.41 | 168,026,262.45 | 13.08 | 8.10 | 7.94 |
| 22 Sep 2026 | HFACMEUF | 14,744,924 | 197,268,980.72 | 132,993,511.90 | 13.38 | 9.02 | 8.84 |
| 22 Sep 2026 | HFSUF | 22,191,800 | 266,606,142.31 | 197,836,246.94 | 12.01 | 8.91 | 8.74 |
| 21 Sep 2026 | HFUF | 20,752,171 | 271,531,072.63 | 168,292,466.51 | 13.08 | 8.11 | 7.95 |
| 21 Sep 2026 | HFACMEUF | 14,744,924 | 197,268,320.59 | 133,226,949.54 | 13.38 | 9.04 | 8.86 |
| 21 Sep 2026 | HFSUF | 22,191,800 | 266,552,389.95 | 198,134,838.75 | 12.01 | 8.93 | 8.76 |
| 20 Sep 2026 | HFUF | 20,752,171 | 271,482,056.52 | 168,455,977.36 | 13.08 | 8.12 | 7.96 |
Dividend History
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| # ▼ | FundCode | DividendID | RecordDate | EffectiveDate | TrusteeCommitteMeetingDate | LastNAVpublicationDate | DividendPercentage | SaleRateForCIP | TaxRateForIndividual | TaxRateForInstitution | TaxFreeAmountForIndividual | TaxFreeAmountForInstitution |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | HFSUF | HFSUF 2023 | 31 Dec 2023 | 04 Feb 2024 | 30 Jan 2024 | 31 Dec 2023 | 4.2500 | 8.9800 | 10.0000 | 20.0000 | 25000.0000 | 25000.0000 |
| 14 | HFACMEUF | HFACME 2023 | 31 Dec 2023 | 04 Feb 2024 | 30 Jan 2024 | 31 Dec 2023 | 7.5000 | 9.5500 | 10.0000 | 20.0000 | 25000.0000 | 25000.0000 |
| 13 | HFUF | HFUF 2023 | 31 Dec 2023 | 04 Feb 2024 | 30 Jan 2024 | 31 Dec 2023 | 5.0000 | 8.8300 | 10.0000 | 20.0000 | 25000.0000 | 25000.0000 |
| 12 | HFSUF | HF SUF 2022 | 31 Dec 2022 | 16 Mar 2023 | 31 Jan 2023 | 29 Dec 2022 | 4.5000 | 9.6000 | 10.0000 | 20.0000 | 25000.0000 | 25000.0000 |
| 11 | HFACMEUF | HF ACME 2022 | 31 Dec 2022 | 15 Mar 2023 | 31 Jan 2023 | 29 Dec 2022 | 9.0000 | 10.6700 | 10.0000 | 20.0000 | 25000.0000 | 25000.0000 |
| 8 | HFUF | HFUF 2022 | 31 Dec 2022 | 10 Mar 2023 | 31 Jan 2023 | 29 Dec 2022 | 6.0000 | 9.7100 | 10.0000 | 20.0000 | 25000.0000 | 25000.0000 |
| 7 | HFACMEUF | HFAMLACMEEUF-2021 | 31 Dec 2021 | 04 Apr 2022 | 31 Jan 2022 | 30 Dec 2021 | 21.0000 | 10.0000 | 15.0000 | 20.0000 | 25000.0000 | 25000.0000 |
| 6 | HFUF | HFUF2021 | 31 Dec 2021 | 04 Apr 2022 | 31 Jan 2022 | 30 Dec 2021 | 10.0000 | 10.0000 | 15.0000 | 20.0000 | 25000.0000 | 25000.0000 |
| 5 | HFACMEUF | HFACMEUF2020 | 31 Dec 2020 | 31 Dec 2020 | 01 Dec 2020 | 31 Dec 2020 | 10.0000 | 11.1000 | 15.0000 | 20.0000 | 25000.0000 | 25000.0000 |
| 4 | HFUF | HFUF2020 | 31 Dec 2020 | 31 Dec 2020 | 01 Dec 2020 | 31 Dec 2020 | 5.0000 | 9.2500 | 15.0000 | 20.0000 | 25000.0000 | 25000.0000 |