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 |
|---|---|---|---|---|---|---|---|
| 04 Nov 2026 | HFUF | 20,752,300 | 271,398,353.35 | 157,069,886.47 | 13.08 | 7.57 | 7.42 |
| 04 Nov 2026 | HFACMEUF | 14,745,950 | 197,428,110.31 | 125,470,559.38 | 13.39 | 8.51 | 8.34 |
| 04 Nov 2026 | HFSUF | 21,342,604 | 259,275,664.72 | 179,946,106.32 | 12.15 | 8.43 | 8.27 |
| 03 Nov 2026 | HFUF | 20,752,300 | 271,398,408.90 | 156,323,512.69 | 13.08 | 7.53 | 7.38 |
| 03 Nov 2026 | HFACMEUF | 14,745,950 | 197,477,252.00 | 124,867,083.00 | 13.39 | 8.47 | 8.31 |
| 03 Nov 2026 | HFSUF | 21,342,604 | 259,275,819.85 | 178,988,582.92 | 12.15 | 8.39 | 8.23 |
| 02 Nov 2026 | HFUF | 20,752,300 | 271,401,293.94 | 157,626,463.81 | 13.08 | 7.60 | 7.45 |
| 02 Nov 2026 | HFACMEUF | 14,745,950 | 197,393,613.25 | 125,719,444.18 | 13.39 | 8.53 | 8.36 |
| 02 Nov 2026 | HFSUF | 21,342,604 | 259,275,920.89 | 179,712,450.51 | 12.15 | 8.42 | 8.26 |
| 01 Nov 2026 | HFUF | 20,752,300 | 271,404,255.72 | 158,519,918.37 | 13.08 | 7.64 | 7.49 |
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 |