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Ekush Wealth Management Ltd.

Ekush First Unit Fund

  • Balanced
  • High
Compare with other funds
3Y Return
+44.47%+0.50%change over 1D
Fund size (AUM)as of 31 Mar 26
৳24.31 Cr
NAVas of 13 Aug 26
৳16.34
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৳5,00,000
Projected value of a monthly investment over each duration, assuming a constant annual return of 14.60% based on this fund's published annualised return. An illustration, not a forecast — actual returns will differ and may be negative.
DurationTotal investmentWould've becomeReturns
1 year৳6,00,000৳6,46,462+7.74%
3 years৳18,00,000৳22,36,318+24.24%
5 years৳30,00,000৳43,24,300+44.14%
10 years৳60,00,000৳1,28,71,796+114.53%
15 years৳90,00,000৳2,97,66,944+230.74%

Holdings

Largest positions held by Ekush First Unit Fund.
CompanySectorAssets
BRAC Bank PLCBank9.53%
Jamuna Bank PLCBank4.83%
Prime Bank PLCBank10.30%
Uttara Bank PLCBank2.72%
Bank Asia PLCBank4.59%
Renata PLC - Pref. SharesPharmaceuticals & Chemicals6.18%
Marico Bangladesh Ltd. Pharmaceuticals & Chemicals6.54%
Square Pharmaceuticals PLCPharmaceuticals & Chemicals8.66%
Renata PLCPharmaceuticals & Chemicals1.17%
Beximco PharmaceuticalsPharmaceuticals & Chemicals11.39%
Confidence CementCement2.78%
MJL Bangladesh PLCFuel & Power0.02%
Bangladesh Shipping CorporationMiscellaneous6.46%
Closed-end Mutual FundsMutual Funds9.44%
BSRM Steels LimitedEngineering5.94%
Open-End Mutual FundsMutual Funds3.88%

Asset % is based on market value. As on 31 March, 2026.

Holdings analysis

Equity / Debt / Cash split

  • Equity94.45%
  • Cash5.55%
৳24.31 CrFund size

Sector analysis

  • Pharmaceuticals & Chemicals33.95%
  • Bank31.98%
  • Mutual Fund13.32%
  • Miscellaneous6.46%
  • Engineering5.94%
  • Cash at Bank5.55%
  • Cement2.78%
  • Fuel & Power0.02%
৳24.31 CrFund size

Returns and rankings

Absolute returns

This fund's returns against the Balanced average and its rank within that category, by period.
Name3Y5YAll
Fund returns+44.47%+50.23%+133.17%
Category average (Balanced)+28.82%+29.42%+156.04%
Rank (Balanced)1 of 71 of 73 of 7

In this calculation, dividends are assumed reinvested. Category average and rank (Balanced) are computed across the Balanced 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
27 May 2020
Asset manager
Ekush Wealth Management Ltd.
Risk level
High
Fund type
Balanced
Annualised return (CAGR)
+14.60%
Dividend policy
Not available

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