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3i AMCL 1st Mutual Fund

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About The Fund

Dreams come true when we plan for them. Be it higher education, marriage plans or a post retirement holiday trip – our Systematic dream planner will help you ensure you have enough money to bring your dreams to life. Dreams come true when we plan for them. Be it higher education, marriage plans or a post retirement holiday trip – our Systematic dream planner will help you ensure you have enough money to bring your dreams to life.

Our Stakeholders

Dreams come true when we plan for them. Be it higher education, marriage plans or a post retirement holiday trip – our Systematic dream planner will help you ensure you have enough money to bring your dreams to life. Dreams come true when we plan for them. Be it higher education, marriage plans or a post retirement holiday trip – our Systematic dream planner will help you ensure you have enough money to bring your dreams to life.
Fund Summary
NAV
Buy & Sale Rate
Forms & Documents
Dividend History
Statement & Portfolio
FeaturesDescription
Name of the Fund 3i AMCL 1st Mutual Fund
NatureOpen-end Fund
Life & Initial size of the FundPerpetual life and BDT 25 Crore
Sponsor & Asset Management3i Asset Management Company Limited (3i AMCL)
TrusteeSandhani Life Insurance Company Limited
CustodianICB Capital Management Limited

Net Asset Value

    From

    To

    DateNAV Per Unit at Market Price
    15-December-20257.17
    14-December-20257.23
    11-December-20257.30
    10-December-20257.25
    09-December-20257.27
    08-December-20257.20
    07-December-20257.14
    04-December-20257.18
    03-December-20257.24
    02-December-20257.30
    01-December-20257.21
    30-November-20257.25
    27-November-20257.32
    20-November-20257.06
    13-November-20256.69
    06-November-20257.16
    30-October-20257.44
    23-October-20257.49
    16-October-20257.55
    09-October-20257.79
    30-September-20257.86
    25-September-20257.82
    18-September-20257.92
    11-September-20258.10
    04-September-20258.07
    28-August-20257.96
    21-August-20257.76
    14-August-20257.69
    07-August-20257.74
    26-June-20257.46
    19-June-20257.35
    04-June-20257.37
    29-May-20257.30
    22-May-20257.37
    15-May-20257.27
    08-May-20257.43
    30-April-20257.53
    24-April-20257.54
    17-April-20257.70
    10-April-20257.84
    27-March-20257.99
    20-March-20258.00
    13-March-20257.97
    06-March-20257.98
    27-February-20258.07
    20-February-20257.96
    13-February-20257.83
    06-February-20257.78
    30-January-20257.58
    23-January-20257.79
    16-January-20257.81
    09-January-20257.80
    02-January-20257.81
    26-December-20247.82
    19-December-20247.83
    12-December-20247.78
    05-December-20247.91
    28-November-20247.80
    21-November-20247.74
    14-November-20247.92
    07-November-20247.97
    31-October-20247.63
    24-October-20247.39
    17-October-20247.65
    09-October-20248.06
    03-October-20247.97
    26-September-20248.37
    19-September-20249.06
    12-September-20249.03
    05-September-20249.26
    29-August-20249.49
    22-August-20249.32
    15-August-20249.76
    30-June-2024Buy and Sale of Units will remain closed due to the Book Closure period.
    27-June-20249.24
    20-June-20249.09
    13-June-20248.79
    06-June-20248.98
    30-May-20248.91
    23-May-20248.93
    16-May-20249.35
    09-May-20249.62
    02-May-20249.56
    25-April-20249.47
    18-April-20249.84
    09-April-202410.02
    04-April-20249.96
    28-Mar-20249.98
    21-Mar-202410.01
    14-Mar-202410.01

    Historical Fund Performance

    HISTORICAL NAV OF 3i AMCl 1st MUTUAL FUND

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    Buy & Sale rate

    The Units of 3i AMCL 1st Mutual Fund may be bought/surrendered through 3i Asset Management Company Limited (3iAMCL) at the following price:
    Per Unit Buy or Sale (Surrender) price of 3i AMCL 1st Mutual Fund for Regular Investors:
    DateNAV at Market Price/Unit (BDT)Unit Buy Price (BDT)Redemption Price (BDT)Effective Date
    15-December-20257.177.177.1717-December-2025
    14-December-20257.237.237.2315-December-2025
    11-December-20257.307.307.3014-December-2025
    10-December-20257.257.257.2511-December-2025
    09-December-20257.277.277.2710-December-2025
    08-December-20257.207.207.2009-December-2025
    07-December-20257.147.147.1408-December-2025
    04-December-20257.187.187.1807-December-2025
    03-December-20257.247.247.2404-December-2025
    02-December-20257.307.307.3003-December-2025
    01-December-20257.217.217.2102-December-2025
    30-November-20257.257.257.2501-December-2025
    27-November-20257.327.327.3230-November-2025
    20-November-20257.067.067.0623 November to 26 November 2025
    13-November-20256.696.696.6916 November to 19 November 2025
    06-November-20257.167.167.1609 November to 12 November 2025
    30-October-20257.447.447.4402 November to 05 November 2025
    23-October-20257.497.497.4926 October to 29 October 2025
    16-October-20257.557.557.5519 October to 22 October 2025
    09-October-20257.797.797.7912 October to 15 October 2025
    30-September-20257.867.867.8605 October to 08 October 2025
    25-September-20257.827.827.8228 & 29 September 2025
    18-September-20257.927.927.9221 September to 24 September 2025
    11-September-20258.108.108.1014 September to 17 September 2025
    04-September-20258.078.078.0707 September to 10 September 2025
    28-August-20257.967.967.9631 August to 03 September 2025
    21-August-20257.767.767.7624 August to 27 August 2025
    14-August-20257.697.697.6917 August to 20 August 2025
    07-August-20257.747.747.7410 August to 13 August 2025
    26-June-20257.467.467.4629 June to 30 June 2025
    19-June-20257.357.357.3522 June to 25 June 2025
    04-June-20257.377.377.3715 June to 18 June 2025
    29-May-20257.307.307.3001 June to 03 June 2025
    22-May-20257.377.377.3724 May to 28 May 2025
    15-May-20257.277.277.2717 May to 21 May 2025
    08-May-20257.437.437.4312 May to 14 May 2025
    30-April-20257.537.537.5304 May to 07 May 2025
    24-April-20257.547.547.5427 April to 29 April 2025
    17-April-20257.707.707.7020 April to 23 April 2025
    10-April-20257.847.847.8413,15 & 16 April 2025
    27-March-20257.997.997.9906 April to 09 April 2025
    20-March-20258.008.008.0023 March to 25 March 2025
    13-March-20257.977.977.9716 March to 19 March 2025
    06-March-20257.987.987.9809 March to 12 March 2025
    27-February-20258.078.078.0702 March to 05 March 2025
    20-February-20257.967.967.9623 February to 26 February 2025
    13-February-20257.837.837.8316 February to 19 February 2025
    06-February-20257.787.787.7809 February to 12 February 2025
    30-January-20257.587.587.5802 February to 05 February 2025
    23-January-20257.797.797.7926 January to 29 January 2025
    16-January-20257.817.817.8119 January to 22 January 2025
    09-January-20257.807.807.8012 January to 15 January 2025
    02-January-20257.817.817.8105 January to 08 January 2025
    26-December-20247.827.827.8229,30 December 2024 & 01 January 2025
    19-December-20247.837.837.8322 December to 24 December 2024
    12-December-20247.787.787.7815,17 & 18 December 2024
    05-December-20247.917.917.9108 December to 11 December 2024
    28-November-20247.807.807.8001 December to 04 December 2024
    21-November-20247.747.747.7424 November to 27 November 2024
    14-November-20247.927.927.9217 November to 20 November 2024
    07-November-20247.977.977.9710 November to 13 November 2024
    31-October-20247.637.637.6303 November to 06 November 2024
    24-October-20247.397.397.3927 October to 30 October 2024
    17-October-20247.657.657.6520 October to 23 October 2024
    09-October-20248.068.068.0614 October to 16 October 2024
    03-October-20247.977.977.9706 October to 09 October 2024
    26-September-20248.378.378.3729 September to 02 October 2024.
    19-September-20249.069.069.0622 September to 25 September 2024.
    12-September-20249.039.039.0315,17 & 18 September 2024
    05-September-20249.269.269.26September 08 to September 11 ,2024
    29-August-20249.499.499.49September 01 to September 04 ,2024
    22-August-20249.329.329.3225,27 & 28 August 2024
    15-August-20249.769.769.76August 18 to August 21 ,2024
    30-June-2024---Buy and Sale of Units will remain closed due to the Book Closure period.
    27-June-20249.249.249.24June 30 ,2024
    20-June-20249.099.099.09June 23 to June 26 ,2024
    13-June-20248.798.798.79June 19 ,2024
    06-June-20248.988.988.98June 09 to June 12 ,2024
    30-May-20248.918.918.91June 02 to June 05 ,2024
    23-May-20248.938.938.93May 26 to May 29 ,2024
    16-May-20249.359.359.35May 19 to May 21 ,2024
    09-May-20249.629.629.62May 12 to May 15 ,2024
    02-May-20249.569.569.56May 05 to May 08 ,2024
    25-April-20249.479.479.47April 28 to April 30,2024
    18-April-20249.849.849.84April 21 to April 24,2024
    09-April-202410.0210.0210.02April 15 to April 17,2024
    04-April-20249.969.969.96April 08 ,2024
    28-Mar-20249.989.989.98March 31 to April 03, 2024
    21-Mar-202410.0110.0110.01March 24, 25 & 27 March ,2024
    14-Mar-202410.0110.0110.01March 18, 19 & 20 March ,2024
    Year3i AMCL 1st Mutual Fund
    2024-2025No Dividend
    2023-2024No Dividend

    Statement & Portfolio

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