A well defined financial planning makes it easier to attain your financial goals. When it comes to investment, mutual funds offer a wide range of options.


We intend to invest our own capital into such ventures that are early-stage and scalable businesses.

Separately Managed Account

Our separately managed accounts are for institutions that require customized investment solutions based on separate risk appetite.

About us

UCB Asset Management has a strong team of investment professionals who have a long track record of managing mutual funds in Bangladesh. We strive for a collection of portfolio holdings that can provide consistent results even under adverse market conditions and help our clients to achieve their financial goals.

NAV (Per Unit)

Date Fund Name Nav (Market Price) Buy Surrender
30/11/2023 UCB AML First Mutual Fund 10.10 10.10 10.10
30/11/2023 UCB Taqwa Growth Fund 10.18 10.18 10.18
30/11/2023 UCB Income Plus Fund 10.3040 10.3040 10.3040

Buy and Surrender Prices will remain valid for 03 – 06 Dec  2023

Buying or Selling of units will NOT take place on Government Holidays.

Exit load will be applicable for UCB  Income Plus Fund if the fund is withdrawn before 100 days.

Transfer Form