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 |
|---|---|---|---|---|---|---|---|
| 14 Oct 2026 | HFUF | 20,752,300 | 271,460,087.23 | 161,589,158.10 | 13.08 | 7.79 | 7.64 |
| 14 Oct 2026 | HFACMEUF | 14,745,950 | 197,318,897.12 | 128,557,619.34 | 13.38 | 8.72 | 8.55 |
| 14 Oct 2026 | HFSUF | 21,342,604 | 259,106,433.54 | 186,062,656.26 | 12.14 | 8.72 | 8.55 |
| 13 Oct 2026 | HFUF | 20,752,300 | 271,467,967.59 | 161,004,402.01 | 13.08 | 7.76 | 7.61 |
| 13 Oct 2026 | HFACMEUF | 14,745,950 | 197,320,185.00 | 128,159,365.13 | 13.38 | 8.69 | 8.52 |
| 13 Oct 2026 | HFSUF | 21,342,604 | 259,106,972.58 | 186,023,139.29 | 12.14 | 8.72 | 8.55 |
| 12 Oct 2026 | HFUF | 20,752,300 | 271,473,165.97 | 160,949,261.43 | 13.08 | 7.76 | 7.61 |
| 12 Oct 2026 | HFACMEUF | 14,745,950 | 197,321,047.14 | 127,767,752.46 | 13.38 | 8.66 | 8.49 |
| 12 Oct 2026 | HFSUF | 21,342,604 | 259,107,509.36 | 186,241,648.43 | 12.14 | 8.73 | 8.56 |
| 11 Oct 2026 | HFUF | 20,752,300 | 271,476,233.32 | 161,945,113.00 | 13.08 | 7.80 | 7.65 |
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 |