CWT Community Bank Shariah Fund
- Shariah
- High
- 1Y Return
- −0.09%−0.38%change over 1D
- Fund size (AUM)as of 31 Mar 26
- ৳ 5.24 Cr
- NAVas of 24 Aug 26
- ৳ 10.53
- Min. for SIP
- ৳ 1,000 per month
- Min. for lumpsum
- 500 units
Performance
Source: Publicly disclosed fund data. Public data may have inconsistencies. This is not investment advice. Decisions should not be based on this information alone.
Return calculator
Return Calculator
1 year
+1.57%৳ 6,09,416
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 9,416
3 years
+4.55%৳ 18,81,966
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 81,966
5 years
+7.66%৳ 32,29,656
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 2,29,656
10 years
+15.96%৳ 69,57,384
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 9,57,384
15 years
+25.11%৳ 1,12,59,996
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 22,59,996
Holdings
- 0.81%
Shahjalal Islami Bank PLC
Bank
- 8.43%
Berger Paints Bangladesh
Miscellaneous
- 1.60%
Ibn Sina
Pharma
- 16.58%
Marico Bangladesh
Pharma
- 1.47%
Reckitt Benckiser PLC
Pharma
- 9.31%
BSCPLC
Telecommunication
- 11.25%
Robi
Telecommunication
Asset % is based on market value. As on 31 March, 2026.
Holdings analysis
Sector analysis
- Pharmaceuticals & Chemicals34.89%
- Telco23.25%
- Term Deposits19.08%
- Cash & Cash Equivalents12.32%
- Bank0.92%
Returns and rankings
Absolute returns
3Y
- Fund returns
- --
- Category average (Shariah)
- +9.92%
- Rank (Shariah)
- Not available
5Y
- Fund returns
- --
- Category average (Shariah)
- +6.56%
- Rank (Shariah)
- Not available
All Time
- Fund returns
- +8.67%
- Category average (Shariah)
- +26.97%
- Rank (Shariah)
- 5 of 5
In this calculation, dividends are assumed reinvested. Category average and rank (Shariah) are computed across the Shariah funds displayed on Bini.
Exit load and tax
Exit load and tax
This fund has not published exit load or tax details.
About this fund
- Launch date
- 30 September 2023
- Asset manager
- CWT Asset Management Company Ltd
- Risk level
- High
- Fund type
- Shariah
- Annualised return (CAGR)
- +2.91%
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