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Exit load will be applicable for UCB Income Plus Fund if the fund is withdrawn before 100 days.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