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 |
|---|---|---|---|---|---|---|---|
| 24 Oct 2026 | HFUF | 20,752,300 | 271,417,780.79 | 161,197,860.45 | 13.08 | 7.77 | 7.62 |
| 24 Oct 2026 | HFACMEUF | 14,745,950 | 197,316,110.19 | 127,771,952.75 | 13.38 | 8.66 | 8.49 |
| 24 Oct 2026 | HFSUF | 21,342,604 | 259,101,330.42 | 181,361,712.97 | 12.14 | 8.50 | 8.33 |
| 23 Oct 2026 | HFUF | 20,752,300 | 271,422,980.41 | 161,203,060.07 | 13.08 | 7.77 | 7.62 |
| 23 Oct 2026 | HFACMEUF | 14,745,950 | 197,316,952.89 | 127,772,795.45 | 13.38 | 8.66 | 8.49 |
| 23 Oct 2026 | HFSUF | 21,342,604 | 259,101,567.08 | 181,361,949.64 | 12.14 | 8.50 | 8.33 |
| 22 Oct 2026 | HFUF | 20,752,300 | 271,428,180.31 | 161,208,259.97 | 13.08 | 7.77 | 7.62 |
| 22 Oct 2026 | HFACMEUF | 14,745,950 | 197,317,795.64 | 127,773,638.20 | 13.38 | 8.66 | 8.49 |
| 22 Oct 2026 | HFSUF | 21,342,604 | 259,101,803.76 | 181,362,186.31 | 12.14 | 8.50 | 8.33 |
| 21 Oct 2026 | HFUF | 20,752,300 | 271,433,380.51 | 161,213,460.16 | 13.08 | 7.77 | 7.62 |
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 |