UCB AML First Mutual Fund
- Growth
- High
- Not available to buy
- 3Y Return
- +12.18%0.00%change over 1D
- Fund size (AUM)as of 29 Sept 26
- ৳ 20.8 Cr
- NAVas of 11 Nov 26
- ৳ 10.44
- Min. for SIP
- ৳ 5,000 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
+1.93%৳ 6,11,572
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 11,572
3 years
+5.62%৳ 19,01,184
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 1,01,184
5 years
+9.49%৳ 32,84,785
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 2,84,785
10 years
+20.02%৳ 72,01,180
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 12,01,180
15 years
+31.90%৳ 1,18,70,632
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 28,70,632
Holdings
- 19.40%
Brac Bank PLC
Bank
- 11.30%
Prime Bank PLC
Bank
- 10.40%
Square Pharmaceuticals
Pharma
- 10.20%
Marico Bangaldesh
Pharma
- 9.50%
Eastern Bank PLC
Bank
Asset % is based on market value. As on 29 September, 2026.
Holdings analysis
Sector analysis
- Equity79.50%
- Government Securities19.50%
- Cash1.00%
Returns and rankings
Absolute returns
3Y
- Fund returns
- +12.18%
- Category average (Growth)
- +30.51%
- Rank (Growth)
- 9 of 9
5Y
- Fund returns
- +11.13%
- Category average (Growth)
- +31.59%
- Rank (Growth)
- 8 of 8
All Time
- Fund returns
- +21.79%
- Category average (Growth)
- +112.55%
- Rank (Growth)
- 9 of 11
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)
- +3.58%
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