UCB AML First Mutual Fund
- Growth
- High
- Not available to buy
- 3Y Return
- +10.56%−0.19%change over 1D
- Fund size (AUM)as of 31 Mar 26
- ৳ 21.08 Cr
- NAVas of 28 Sept 26
- ৳ 10.34
- Min. for SIP
- --
- Min. for lumpsum
- Not available
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
+1.88%৳ 6,11,251
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 11,251
3 years
+5.46%৳ 18,98,308
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 98,308
5 years
+9.22%৳ 32,76,502
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 2,76,502
10 years
+19.40%৳ 71,64,200
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 11,64,200
15 years
+30.86%৳ 1,17,77,106
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 27,77,106
Holdings
- 16.12%
Brac Bank PLC
Bank
- 10.06%
Prime Bank PLC
Bank
- 9.19%
Square Pharmaceuticals
Pharma
- 7.44%
Marico Bangaldesh
Pharma
- 6.71%
Grameenphone Ltd.
Bank
- 6.03%
Eastern Bank PLC
Bank
- 5.81%
Berger Paints Bangladesh
Miscellaneous
- 4.22%
Renata PLC
Pharma
Asset % is based on market value. As on 30 March, 2026.
Holdings analysis
Equity / Debt / Cash split
- Equity65.58%
- Debt22.40%
- Cash12.02%
Sector analysis
- Bank32.21%
- Government Securities22.40%
- Pharmaceuticals & Chemicals20.85%
- Cash & Cash Equivalents12.02%
- Telco6.71%
- Miscellaneous5.81%
Returns and rankings
Absolute returns
3Y
- Fund returns
- +10.56%
- Category average (Growth)
- +27.38%
- Rank (Growth)
- 7 of 7
5Y
- Fund returns
- +6.69%
- Category average (Growth)
- +21.89%
- Rank (Growth)
- 6 of 6
All Time
- Fund returns
- +20.62%
- Category average (Growth)
- +71.14%
- Rank (Growth)
- 7 of 8
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
- 07 April 2021
- Asset manager
- UCB Asset Management
- Risk level
- High
- Fund type
- Growth
- Annualised return (CAGR)
- +3.48%
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