IFIL Islamic Mutual Fund-1 is listed on the Dhaka Stock Exchange under the ticker IFILISLMF1. This page carries the price history chart for IFILISLMF1 and lets you practice buying and selling it with virtual money, under the same trading hours, settlement delay and commission the real market applies.
Chart data is derived from the published Dhaka Stock Exchange day-end archive. It can lag or contain gaps and should never be treated as an official quote.
Audited financial ratios and DSE exchange disclosures for IFILISLMF1
Official Price Sensitive Information (PSI) and filings for IFILISLMF1
Hold IFILISLMF1 in your portfolio?
Boss Tier subscribers get access to the Portfolio News Radar, automatically scanning all active holdings and highlighting critical dividend declarations and PSI updates.
Upgrade to Boss (৳20/mo)On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 727,744,442.65 on the basis of current market price and Tk. 1,125,223,914.79 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 726,863,464.63 on the basis of current market price and Tk. 1,125,281,390.87 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 723,796,383.69 on the basis of current market price and Tk. 1,125,309,264.03 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 720,702,458.96 on the basis of current market price and Tk. 1,125,337,035.40 on the basis of cost price after considering all assets and liabilities of the Fund.
Nothing is loosened to make practice easier. An order for IFILISLMF1 is accepted only while the Dhaka Stock Exchange is open, commission is deducted the way a broker would deduct it, and shares cannot be sold until they have settled: two trading days after purchase for categories A, B, G and N, three for category Z.
A listed mutual fund pools money from many investors and holds a basket of securities on their behalf. Units trade on the exchange like shares, so the market price can sit above or below the fund net asset value per unit. Closed-end funds on the DSE also carry a stated maturity, and their unit price often behaves differently from an ordinary company share.
When you practise with fund units, watch how the traded price drifts against the underlying asset value rather than against company earnings. That gap is the thing most first-time buyers of listed funds are surprised by.
Audited financial ratios, annual EPS, NAVPS, 52-week price range and dividend history for IFILISLMF1 are published above. For external community discussions or alternative screener tools, you can also inspect IFILISLMF1 on third-party market sites.
We do not use StockNow data, and this link is neither sponsored nor affiliated.
View IFILISLMF1 on StockNowWe are not responsible for the content of that site or for anything you do there.
Test an idea on IFILISLMF1 with virtual money in the full trading terminal, alongside the rest of your practice portfolio.
Open the trading terminalIFIL Islamic Mutual Fund-1 trades on the Dhaka Stock Exchange under the ticker IFILISLMF1 (MutFund sector, Category A, listed in 2010). You use that symbol to look the mutual fund up on the exchange, with a broker, or inside the StockSimulatorBD practice terminal.
According to Dhaka Stock Exchange disclosures published on this StockSimulatorBD page, IFILISLMF1 has a reference share price of ৳5.5, audited P/E ratio of 5.73, annual EPS of ৳0.96, NAVPS (book value) of ৳7.76, dividend yield of 0.00%, 52-week trading range of ৳3.0 to ৳6.6. In 2026, IFILISLMF1 declared no dividend.
Yes. StockSimulatorBD lets you buy and sell IFILISLMF1 using a virtual balance. Orders follow the same rules the real market applies, including authentic DSE trading hours (10:00 to 14:15 BST), T+2/T+3 settlement lots (by market category) and a 0.40% commission, but no real money is ever involved and the balance cannot be withdrawn.
No. A BO (Beneficiary Owner) account with a licensed broker is required to buy IFILISLMF1 for real on the Dhaka Stock Exchange, but not to practice on StockSimulatorBD. Many investors audit company fundamentals and rehearse trades here before opening a broker account.
The Dhaka Stock Exchange trades Sunday to Thursday from 10:00 to 14:15 Bangladesh Standard Time (BST) and is closed on Friday, Saturday and public holidays. The simulator enforces the same schedule, so IFILISLMF1 orders are only accepted while the real market is open.