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CWT Asset Management Company Ltd

CWT Emerging Bangladesh First Growth Fund

  • Growth
  • High
Compare with other funds
3Y Return
+25.59%+0.51%change over 1D
Fund size (AUM)as of 29 Jun 26
৳ 5.21 Cr
NAVas of 08 Oct 26
৳ 15.67
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

৳ 1,000৳ 1,00,00,000
  • 1 year

    +8.02%

    ৳ 6,48,114

    Would've become

    Total investment
    ৳ 6,00,000
    Returns
    ৳ 48,114
  • 3 years

    +25.19%

    ৳ 22,53,359

    Would've become

    Total investment
    ৳ 18,00,000
    Returns
    ৳ 4,53,359
  • 5 years

    +46.04%

    ৳ 43,81,097

    Would've become

    Total investment
    ৳ 30,00,000
    Returns
    ৳ 13,81,097
  • 10 years

    +120.72%

    ৳ 1,32,42,967

    Would've become

    Total investment
    ৳ 60,00,000
    Returns
    ৳ 72,42,967
  • 15 years

    +246.31%

    ৳ 3,11,68,328

    Would've become

    Total investment
    ৳ 90,00,000
    Returns
    ৳ 2,21,68,328

Holdings

  • BRAC Bank PLC

    Bank

    14.20%
  • Prime Bank PLC

    Bank

    11.44%
  • Dutch Bangla Bank Ltd

    Bank

    5.92%
  • Pubali Bank PLC

    Bank

    4.53%
  • BSRM Steel

    Engineering

    11.85%
  • BSRM Ltd.

    Engineering

    10.74%
  • Marico Bangaldesh

    Pharmaceuticals & Chemicals

    9.17%
  • Square Pharmaceuticals

    Pharmaceuticals & Chemicals

    4.30%
  • Robi

    Telecommunication

    8.13%
  • Eastern Housing Ltd

    Services & Real Estate

    4.81%

Asset % is based on market value. As on 30 June, 2026.

Holdings analysis

Sector analysis

  • Bank39.32%
  • Engineering22.59%
  • Pharmaceuticals & Chemicals13.47%
  • Telecommunication8.13%
  • Services & Real Estate4.81%
  • Mutual Fund4.73%
  • Government Securities4.52%
  • Miscellaneous2.43%
৳ 5.21 CrFund size

Returns and rankings

Absolute returns

  • 3Y

    Fund returns
    +25.59%
    Category average (Growth)
    +29.57%
    Rank (Growth)
    7 of 9
  • 5Y

    Fund returns
    +28.57%
    Category average (Growth)
    +26.90%
    Rank (Growth)
    4 of 8
  • All Time

    Fund returns
    +160.64%
    Category average (Growth)
    +120.77%
    Rank (Growth)
    3 of 11

In this calculation, dividends are assumed reinvested. Category average and rank (Growth) are computed across the Growth 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
21 December 2019
Asset manager
CWT Asset Management Company Ltd
Risk level
High
Fund type
Growth
Annualised return (CAGR)
+15.13%

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