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|
|14/10/2021||UCB AML First Mutual Fund||11.35||11.35||11.35|
|07/10/2021||UCB AML First Mutual Fund||11.41||11.41||11.41|
|30/09/2021||UCB AML First Mutual Fund||11.39||11.39||11.39|
|23/09/2021||UCB AML First Mutual Fund||11.43||11.43||11.43|
|16/09/2021||UCB AML First Mutual Fund||11.49||11.49||11.49|
|09/09/2021||UCB AML First Mutual Fund||11.62||11.62||11.62|
|02/09/2021||UCB AML First Mutual Fund||11.15||11.15||11.15|
|26/08/2021||UCB AML First Mutual Fund||11.12||11.12||11.12|
|19/08/2021||UCB AML First Mutual Fund||11.08||11.08||11.08|
|12/08/2021||UCB AML First Mutual Fund||11.08||11.08||11.08|
|05/08/2021||UCB AML First Mutual Fund||11.01||11.01||11.01|
|29/07/2021||UCB AML First Mutual Fund||11.00||11.00||11.00|
|19/07/2021||UCB AML First Mutual Fund||11.04||11.04||11.04|
|15/07/2021||UCB AML First Mutual Fund||10.83||10.83||10.83|
|08/07/2021||UCB AML First Mutual Fund||10.72||10.72||10.72|
|30/06/2021||UCB AML First Mutual Fund||10.68||10.68||10.68|
|24/06/2021||UCB AML First Mutual Fund||10.58||10.58||10.58|
|17/06/2021||UCB AML First Mutual Fund||10.46||10.46||10.46|
|10/06/2021||UCB AML First Mutual Fund||10.57||10.57||10.57|
|03/06/2021||UCB AML First Mutual Fund||10.66||10.66||10.66|
|27/05/2021||UCB AML First Mutual Fund||10.67||10.67||10.67|
|20/05/2021||UCB AML First Mutual Fund||10.54||10.54||10.54|
|12/05/2021||UCB AML First Mutual Fund||10.67||10.67||10.67|
|06/05/2021||UCB AML First Mutual Fund||10.42||10.42||10.42|
|29/04/2021||UCB AML First Mutual Fund||10.28||10.28||10.28|
|22/04/2021||UCB AML First Mutual Fund||10.22||10.22||10.22|
|15/04/2021||UCB AML First Mutual Fund||10.14||10.14||10.14|
|08/04/2021||UCB AML First Mutual Fund||10.11||10.11||10.11|
Buy and Surrender Price will remain valid for October 17 – 20, 2021
Buying and Selling of units will NOT take place on Government Holidays.