UCB AML First Mutual Fund vs UCB Taqwa Growth Fund
Over the last 3 years, UCB Taqwa Growth Fund returned 2.97% a year and UCB AML First Mutual Fund returned 2.55% a year, both with cash dividends reinvested, based on NAV history through 27 Aug 2026.
Both figures are 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.
| UCB AML First Mutual Fund | UCB Taqwa Growth Fund | |
|---|---|---|
| Type | Balanced | Growth |
| Asset manager | UCB Asset Management Limited (UCB AML) | UCB Asset Management Limited (UCB AML) |
| Fund size | ৳22 cr | ৳17 cr |
| Tracked since | Apr 2021 | Apr 2022 |
| Per year, 1 year | -1.59% | +4.88% |
| Per year, 3 years | +2.55% | +2.97% |
| Per year, 5 years | +1.11% | Not enough history |
| 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 | Not stated in prospectus | Exit load if redeemed before 360 days (before 3 years for SIP); rate set by the AMC; no entry load |
| Minimum (one time) | Not stated in prospectus | BDT 5,000 individual / BDT 50,000 institution |
| Star rating | 2 of 5 in Balanced funds | 3 of 5 in Growth funds |
Rolling returns, path risk, holdings overlap and a growth chart, on any period you choose.