UCB Taqwa Growth Fund
- Shariah
- High
- Not available to buy
- 3Y Return
- +4.73%+0.20%change over 1D
- Fund size (AUM)as of 29 Sept 26
- ৳ 18.9 Cr
- NAVas of 11 Nov 26
- ৳ 9.93
- 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
+0.88%৳ 6,05,252
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 5,252
3 years
+2.52%৳ 18,45,330
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 45,330
5 years
+4.20%৳ 31,25,913
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 1,25,913
10 years
+8.56%৳ 65,13,362
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 5,13,362
15 years
+13.16%৳ 1,01,84,229
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 11,84,229
Holdings
- 10.00%
Marico Bangaldesh
Pharma
- 8.30%
Grameenphone Ltd.
Telco
- 5.90%
Renata PLC
Pharma
Asset % is based on market value. As on 29 September, 2026.
Holdings analysis
Sector analysis
- Government Sukuk56.90%
- Shariah Compliant Equities29.60%
- Cash8.30%
- Mudaraba Term Deposit5.20%
Returns and rankings
Absolute returns
3Y
- Fund returns
- +4.73%
- Category average (Shariah)
- +7.77%
- Rank (Shariah)
- 4 of 5
5Y
- Fund returns
- --
- Category average (Shariah)
- +2.51%
- Rank (Shariah)
- Not available
All Time
- Fund returns
- +8.09%
- Category average (Shariah)
- +24.39%
- Rank (Shariah)
- 4 of 5
In this calculation, dividends are assumed reinvested. Category average and rank (Shariah) are computed across the Shariah 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
- 08 January 2022
- Asset manager
- UCB Asset Management
- Risk level
- High
- Fund type
- Shariah
- Annualised return (CAGR)
- +1.62%
Compare similar funds
EDGE Al-Amin Shariah Consumer Fund
- 1Y
- +7.35%
- 3Y
- +20.04%
- Fund size
- ৳ 12 Cr
CWT Community Bank Shariah Fund
- 1Y
- +1.57%
- 3Y
- +6.60%
- Fund size
- ৳ 5.41 Cr
IDLC AML Shariah Fund
- 1Y
- +8.96%
- 3Y
- +14.47%
- Fund size
- ৳ 80.54 Cr
Shanta Amanah Shariah Fund
- 1Y
- +6.89%
- 3Y
- −6.99%
- Fund size
- ৳ 51.61 Cr