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
25/11/2021 UCB AML First Mutual Fund 11.26 11.26 11.26
18/11/2021 UCB AML First Mutual Fund 11.40 11.40 11.40
11/11/2021 UCB AML First Mutual Fund 11.08 11.08 11.08
04/11/2021 UCB AML First Mutual Fund 10.91 10.91 10.91
28/10/2021 UCB AML First Mutual Fund 11.10 11.10 11.10
21/10/2021 UCB AML First Mutual Fund 11.29 11.29 11.29
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 November 28 – December 01, 2021

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

OUR PARTNERS