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Ekush Wealth Management Ltd.

Ekush Growth Fund

  • Growth
  • Very High
Compare with other funds
3Y Return
+49.15%+0.56%change over 1D
Fund size (AUM)as of 31 Mar 26
৳23.63 Cr
NAVas of 13 Aug 26
৳13.91
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 9.98% 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৳6,31,964+5.33%
3 years৳18,00,000৳20,91,395+16.19%
5 years৳30,00,000৳38,56,666+28.56%
10 years৳60,00,000৳1,00,62,220+67.70%
15 years৳90,00,000৳2,00,47,244+122.75%

Holdings

Largest positions held by Ekush Growth Fund.
CompanySectorAssets
BRAC Bank PLCBank9.59%
Jamuna Bank PLCBank3.92%
Prime Bank PLCBank10.97%
Uttara Bank PLCBank2.89%
Bank Asia PLCBank5.06%
Confidence Cement PLCCement2.83%
BSRM Steels LimitedEngineering7.28%
MJL Bangladesh PLCFuel & Power0.02%
Marico Bangaldesh Pharmaceuticals & Chemicals5.58%
Square Pharmaceuticals Pharmaceuticals & Chemicals8.96%
Renata PLCPharmaceuticals & Chemicals1.12%
Beximco Pharmaceuticals Pharmaceuticals & Chemicals12.36%
Renata PLC - Pref. SharesPharmaceuticals & Chemicals6.35%
Bangladesh Shipping CorporationMiscellaneous4.81%
Closed-end Mutual FundsMutual Funds9.24%
Open-End Mutual FundsMutual Funds2.13%

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

Holdings analysis

Equity / Debt / Cash split

  • Equity93.09%
  • Debt1.69%
  • Cash5.20%
৳23.63 CrFund size

Sector analysis

  • Pharmaceuticals & Chemicals34.37%
  • Bank32.42%
  • Mutual Fund11.36%
  • Engineering7.28%
  • Cash & Cash Equivalents5.20%
  • Miscellaneous4.81%
  • Cement2.83%
  • Term Deposit at Bank1.69%
  • Fuel & Power0.02%
৳23.63 CrFund size

Returns and rankings

Absolute returns

This fund's returns against the Growth average and its rank within that category, by period.
Name3Y5YAll
Fund returns+49.15%--+53.40%
Category average (Growth)+33.27%+30.07%+69.20%
Rank (Growth)1 of 5Not available4 of 5

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
01 February 2022
Asset manager
Ekush Wealth Management Ltd.
Risk level
Very High
Fund type
Growth
Annualised return (CAGR)
+9.98%
Dividend policy
Not available

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