Esquire ICL Apparel Fund
Open-end growth mutual fund in Bangladesh, managed by Impress Capital. Tracked since Nov 2019, with dividends reinvested by default or taken as cash.
Latest collected NAV: 29 Jun 2026, from Impress Capital's website. Page last updated: 20 Jul 2026. NAVs are refreshed every day.
Historical returns
Total return reinvests every dividend. “Per year” is the annualized compound rate. The last column is the return on a fixed amount invested every month (SIP).
| Return period | Total return | Per year | Monthly SIP /yr |
|---|---|---|---|
| 6 months | +12.20% | +25.88% | +24.99% |
| 1 year | +20.32% | +20.32% | +23.11% |
| 2 years | +40.15% | +18.39% | +17.17% |
| 3 years | +25.97% | +8.00% | +13.53% |
| 5 years | +33.39% | +5.93% | +8.76% |
| Max (6.7 yrs) | +86.27% | +9.91% | +9.35% |
Figures as of 29 Jun 2026. Total return includes the fund’s cash dividends (about 14%/yr), reinvested by default.
Calculate your return
Just this fund. Set an amount, pick one-time or monthly, and choose a period.
Total-return NAV rebased to your amount. Dividends are reinvested by default; switch to taken as cash above.
Fund details
What Esquire ICL Apparel Fund holds
As of 31 Mar 2026From the fund’s quarterly portfolio disclosure. Percentages by market value.
Its 5 largest holdings are 43.56% of the fund.
✓ Verified from ICL quarterly financial statements (scrip-level annexure) (31 Mar 2026). Holdings are disclosed quarterly, so they can lag the latest weekly NAV.
Apparel-themed by mandate (sponsor: Esquire Knit Composite), but at 31 Mar 2026 the fund held no textile or apparel stocks; three scrips' sector cells are blank in the source and were assigned Pharmaceuticals & Chemicals per DSE classification.
Questions about Esquire ICL Apparel Fund
What kind of fund is Esquire ICL Apparel Fund?
Esquire ICL Apparel Fund is an open-end growth mutual fund in Bangladesh, managed by Impress Capital. You buy and redeem units at its weekly net asset value (NAV), and it has no fixed maturity.
What is the historical return of Esquire ICL Apparel Fund?
Over roughly 6.7 years to 29 Jun 2026, Esquire ICL Apparel Fund returned about +9.91% per year, as a total return with dividends reinvested. The figure changes with the period you choose, and past performance does not guarantee future results.
What are the fees for Esquire ICL Apparel Fund?
Esquire ICL Apparel Fund charges a management fee of 2.50% down to 1.00% per year (tiered by fund size). Its published NAV, and so every return shown, is already net of this fee.
Does Esquire ICL Apparel Fund have an exit load?
Tk 0.10 per unit discount from NAV on surrender.
What is the minimum investment for Esquire ICL Apparel Fund?
Esquire ICL Apparel Fund has a one-time minimum of BDT 500 (50 units).
Is Esquire ICL Apparel Fund Shariah-compliant?
No. Esquire ICL Apparel Fund is a conventional open-end fund, not Shariah-certified. ReturnKoto? has a one-tap filter to show only Shariah funds.