HFAML-ACME Employees' Unit Fund (HFACMEUF) vs HFAML Unit Fund (HFUF)

Over the last 5 years, as a one-time investment, HFAML-ACME Employees' Unit Fund (HFACMEUF) returned -3.27% a year and HFAML Unit Fund (HFUF) returned -4.31% a year, both with cash dividends reinvested, based on NAV history through 27 Sep 2026.

Both figures are one-time (lump sum) total returns with cash dividends reinvested, measured over the same months from each fundโ€™s published NAV history. Past performance does not predict the future.

HFAML-ACME Employees' Unit Fund (HFACMEUF)HFAML Unit Fund (HFUF)
TypeGrowthGrowth
Asset managerHF Asset Management Limited (HFAML)HF Asset Management Limited (HFAML)
Fund size৳13 cr৳17 cr
Tracked sinceJul 2019Jul 2019
One-time, last 1 year+6.01%+3.06%
One-time, per year, last 3 years-4.17%-5.06%
One-time, per year, last 5 years-3.27%-4.31%
Management fee2.50% down to 1.00% per year (tiered by fund size)2.50% down to 1.00% per year (tiered by fund size)
Exit loadNo separate exit load; sale/repurchase spread (currently about 2% of NAV, capped at 2% by the prospectus)No separate exit load; sale/repurchase spread (currently about 2% of NAV, capped at 2% by the prospectus)
Minimum (one time)100 units individual / 500 units institution100 units individual / 2,500 units institution
Compare these two with the full tool

Rolling returns, path risk, holdings overlap and a growth chart, on any period you choose.

Open HFAML-ACME Employees' Unit Fund (HFACMEUF) · Open HFAML Unit Fund (HFUF)