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Ekush Wealth Management Ltd.

Ekush Stable Return Fund

  • Income
  • Moderate
Compare with other funds
3Y Return
+45.37%+0.08%change over 1D
Fund size (AUM)as of 31 Mar 26
৳58.11 Cr
NAVas of 13 Aug 26
৳15.11
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 12.64% 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৳6,40,333+6.72%
3 years৳18,00,000৳21,74,044+20.78%
5 years৳30,00,000৳41,19,982+37.33%
10 years৳60,00,000৳1,15,90,634+93.18%
15 years৳90,00,000৳2,51,36,966+179.30%

Holdings

Holdings

This fund has not published its holdings breakdown.

Holdings analysis

Equity / Debt / Cash split

  • Equity5.76%
  • Debt88.23%
  • Cash6.01%
৳58.11 CrFund size

Sector analysis

  • Government Securities57.31%
  • Non-listed Bond21.34%
  • Term Deposit9.29%
  • Cash & Cash Equivalents6.01%
  • Pharma5.17%
  • Mutual Funds0.59%
  • Corporate Bond0.29%
৳58.11 CrFund size

Returns and rankings

Absolute returns

This fund's returns against the Income average and its rank within that category, by period.
Name3Y5YAll
Fund returns+45.37%--+50.68%
Category average (Income)+40.62%+52.29%+47.96%
Rank (Income)2 of 5Not available3 of 6

In this calculation, dividends are assumed reinvested. Category average and rank (Income) are computed across the Income 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
04 March 2023
Asset manager
Ekush Wealth Management Ltd.
Risk level
Moderate
Fund type
Income
Annualised return (CAGR)
+12.64%
Dividend policy
Not available

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