CWT Community Bank Shariah Fund
- Shariah
- High
- 3Y Return
- +7.32%−8.99%change over 1D
- Fund size (AUM)as of 29 Jun 26
- ৳ 5.41 Cr
- NAVas of 08 Oct 26
- ৳ 10.43
- 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
+1.33%৳ 6,07,998
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 7,998
3 years
+3.86%৳ 18,69,416
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 69,416
5 years
+6.46%৳ 31,93,919
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 1,93,919
10 years
+13.37%৳ 68,02,259
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 8,02,259
15 years
+20.88%৳ 1,08,78,795
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 18,78,795
Holdings
- 20.65%
Marico Bangladesh
Pharma
- 7.45%
Square Pharmaceuticals
Pharma
- 19.90%
BSRM Ltd.
Engineering
- 19.60%
Robi
Telco
- 10.91%
LafargeHolcim Bangladesh PLC
Cement
- 3.96%
Berger Paints Bangladesh
Miscellaneous
- 0.90%
Shahjalal Islami Bank PLC
Bank
Asset % is based on market value. As on 30 June, 2026.
Holdings analysis
Equity / Debt / Cash split
- Equity83.37%
- Debt16.62%
Sector analysis
- Pharmaceuticals & Chemicals28.10%
- Engineering19.90%
- Telco19.60%
- Sukuk16.62%
- Cement10.91%
- Miscellaneous3.96%
- Bank0.90%
Returns and rankings
Absolute returns
3Y
- Fund returns
- +7.32%
- Category average (Shariah)
- +8.47%
- Rank (Shariah)
- 3 of 5
5Y
- Fund returns
- --
- Category average (Shariah)
- −1.74%
- Rank (Shariah)
- Not available
All Time
- Fund returns
- +7.64%
- Category average (Shariah)
- +25.43%
- 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)
- +2.47%
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