Grow your wealth
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.
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|
|01/06/2023||UCB AML First Mutual Fund||10.34||10.34||10.34|
|01/06/2023||UCB Taqwa Growth Fund||10.03||10.03||10.03|
Buy and Surrender Prices will remain valid for 04 – 07 May 2023
Buying or Selling of units will NOT take place on Government Holidays.