Ekush First Unit Fund (EFUF) vs IDLC Balanced Fund (IBF)
Over the last 5 years, as a one-time investment, Ekush First Unit Fund (EFUF) returned 6.47% a year and IDLC Balanced Fund (IBF) returned 6.34% a year, both with cash dividends reinvested, based on NAV history through 24 Sep 2026.
Both figures are one-time (lump sum) total returns with cash dividends reinvested, measured over the same months from each fund’s published NAV history. Past performance does not predict the future.
| Ekush First Unit Fund (EFUF) | IDLC Balanced Fund (IBF) | |
|---|---|---|
| Type | Balanced | Balanced |
| Asset manager | Ekush Wealth Management Limited (Ekush) | IDLC Asset Management Limited (IDLC AML) |
| Fund size | ৳31 cr | ৳60 cr |
| Tracked since | Nov 2019 | Jul 2019 |
| One-time, last 1 year | +13.99% | +13.82% |
| One-time, per year, last 3 years | +11.93% | +10.49% |
| One-time, per year, last 5 years | +6.47% | +6.34% |
| Management fee | 2.50% down to 1.00% per year (tiered by fund size) | 2.50% down to 1.00% per year (tiered by fund size) |
| Exit load | SIP cancelled before 3 years: up to 1%; otherwise none | Exit load 3% of Investor's Sale Price if surrendered before 90 calendar days (SIP clock from first installment); no entry load |
| Minimum (one time) | 500 units individual / 5,000 units institution | BDT 5,000 individual / BDT 50,000 institution |
Rolling returns, path risk, holdings overlap and a growth chart, on any period you choose.
Open Ekush First Unit Fund (EFUF) · Open IDLC Balanced Fund (IBF)