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UCB Asset Management

UCB AML First Mutual Fund

  • Growth
  • Very High
  • Not available to buy
Compare with other funds
3Y Return
+12.91%0.00%change over 1D
Fund size (AUM)as of 31 Mar 26
৳21.08 Cr
NAVas of 14 Aug 26
৳10.56
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

৳1,000৳5,00,000
Projected value of a monthly investment over each duration, assuming a constant annual return of 3.97% 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৳6,12,826+2.14%
3 years৳18,00,000৳19,12,431+6.25%
5 years৳30,00,000৳33,17,273+10.58%
10 years৳60,00,000৳73,47,424+22.46%
15 years৳90,00,000৳1,22,43,652+36.04%

Holdings

Largest positions held by UCB AML First Mutual Fund.
CompanySectorAssets
Brac Bank PLCBank16.12%
Eastern Bank PLC Bank6.03%
Prime Bank PLC Bank10.06%
Grameenphone Ltd.Bank6.71%
Berger Paints BangladeshMiscellaneous5.81%
Square Pharmaceuticals Pharma9.19%
Marico Bangaldesh Pharma7.44%
Renata PLCPharma4.22%

Asset % is based on market value. As on 30 March, 2026.

Holdings analysis

Equity / Debt / Cash split

  • Equity65.58%
  • Debt22.40%
  • Cash12.02%
৳21.08 CrFund size

Sector analysis

  • Bank32.21%
  • Government Securities22.40%
  • Pharmaceuticals & Chemicals20.85%
  • Cash & Cash Equivalents12.02%
  • Telco6.71%
  • Miscellaneous5.81%
৳21.08 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+12.91%+12.40%+23.19%
Category average (Growth)+33.27%+30.07%+69.20%
Rank (Growth)5 of 54 of 45 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
07 April 2021
Asset manager
UCB Asset Management
Risk level
Very High
Fund type
Growth
Annualised return (CAGR)
+3.97%
Dividend policy
Not available

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