UCB Income Plus Fund vs VIPB Accelerated Income Unit Fund

Over the last 3 years, UCB Income Plus Fund returned 13.67% a year and VIPB Accelerated Income Unit Fund returned 7.65% 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 fundโ€™s published NAV history. Past performance does not predict the future.

UCB Income Plus FundVIPB Accelerated Income Unit Fund
TypeIncomeIncome
Asset managerUCB Asset Management Limited (UCB AML)VIPB Asset Management Company Limited (VIPB AMCL)
Fund size৳377 cr৳32 cr
Tracked sinceJul 2023Jul 2016
Per year, 1 year+12.84%+4.66%
Per year, 3 years+13.67%+7.65%
Per year, 5 yearsNot enough history+5.00%
Management fee0.70% per year2.50% down to 1.00% per year (tiered by fund size)
Exit loadUp to 1% if redeemed within 100 days or over 25% of holdingBuy/sell spread up to 3% of face value
Minimum (one time)500 units individual / 5,000 units institution; SIP from BDT 5,000BDT 20,000 individual / BDT 50,000 institution
Star rating4 of 5 in Income funds1 of 5 in Income funds
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