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MUTUAL
FUNDS
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.
Venture
Capital
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 |
|---|---|---|---|---|
| 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.
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