Ekush First Unit Fund
- Balanced
- Medium
- 3Y Return
- +43.28%+0.40%change over 1D
- Fund size (AUM)as of 18 Sept 26
- ৳ 27.36 Cr
- NAVas of 12 Nov 26
- ৳ 16.19
- 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
+7.34%৳ 6,44,058
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 44,058
3 years
+22.87%৳ 22,11,713
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 4,11,713
5 years
+41.43%৳ 42,42,966
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 12,42,966
10 years
+105.86%৳ 1,23,51,704
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 63,51,704
15 years
+209.43%৳ 2,78,48,321
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 1,88,48,321
Holdings
- 11.20%
Beximco Pharmaceuticals
Pharmaceuticals & Chemicals
- 9.10%
Square Pharmaceuticals PLC
Pharmaceuticals & Chemicals
- 6.36%
Marico Bangladesh Ltd.
Pharmaceuticals & Chemicals
- 9.34%
BRAC Bank PLC
Bank
- 8.76%
Prime Bank PLC
Bank
- 7.72%
Jamuna Bank PLC
Bank
- 5.53%
Bank Asia PLC
Bank
- 7.92%
Open-End Mutual Funds
Mutual Funds
- 5.53%
Closed-end Mutual Funds
Mutual Funds
- 10.94%
BSRM Steels Limited
Engineering
Asset % is based on market value. As on 30 June, 2026.
Holdings analysis
Equity / Debt / Cash split
- Equity91.56%
- Cash8.43%
Sector analysis
- Pharmaceuticals & Chemicals32.92%
- Bank31.65%
- Mutual Fund13.45%
- Engineering10.94%
- Cash at Bank8.43%
- Fuel & Power1.47%
- Telecommunication0.83%
- Cement0.30%
Returns and rankings
Absolute returns
3Y
- Fund returns
- +43.28%
- Category average (Balanced)
- +29.20%
- Rank (Balanced)
- 2 of 6
5Y
- Fund returns
- +49.88%
- Category average (Balanced)
- +30.94%
- Rank (Balanced)
- 1 of 6
All Time
- Fund returns
- +131.02%
- Category average (Balanced)
- +88.62%
- Rank (Balanced)
- 1 of 6
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
- Medium
- Fund type
- Balanced
- Annualised return (CAGR)
- +13.83%
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