UCB Taqwa Growth Fund
- Shariah
- High
- Not available to buy
- 3Y Return
- +5.88%−0.20%change over 1D
- Fund size (AUM)as of 31 Mar 26
- ৳ 18.71 Cr
- NAVas of 28 Sept 26
- ৳ 10.01
- 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
+0.99%৳ 6,05,931
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 5,931
3 years
+2.85%৳ 18,51,262
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 51,262
5 years
+4.75%৳ 31,42,588
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 1,42,588
10 years
+9.72%৳ 65,83,442
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 5,83,442
15 years
+15.01%৳ 1,03,50,870
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 13,50,870
Holdings
- 39.25%
Sukuk
Sukuk
- 9.76%
Berger Paints Bangladesh
Miscellaneous
- 8.80%
Grameenphone Ltd.
Telco
- 8.86%
Marico Bangaldesh
Pharma
- 5.82%
Renata PLC
Pharma
- 5.25%
Robi
Telco
Asset % is based on market value. As on 30 March, 2026.
Holdings analysis
Equity / Debt / Cash split
- Equity38.49%
- Debt60.10%
- Cash1.41%
Sector analysis
- Sukuk39.25%
- Term Deposit20.85%
- Pharmaceuticals & Chemicals14.67%
- Telco14.06%
- Miscellaneous9.76%
- Cash & Cash Equivalents1.41%
Returns and rankings
Absolute returns
3Y
- Fund returns
- +5.88%
- Category average (Shariah)
- +9.03%
- Rank (Shariah)
- 3 of 4
5Y
- Fund returns
- --
- Category average (Shariah)
- −0.71%
- Rank (Shariah)
- Not available
All Time
- Fund returns
- +8.96%
- Category average (Shariah)
- +25.57%
- 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)
- +1.83%
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