CWT Community Bank Shariah Fund
Open-end growth mutual fund in Bangladesh, Shariah-compliant, managed by CWT Asset Management Company. Tracked since Sep 2023, with dividends reinvested by default or taken as cash.
Latest collected NAV: 20 Jul 2026, from CWT Asset Management's website. Page last updated: 20 Jul 2026. NAVs are refreshed every day.
Historical returns
Total return reinvests every dividend. “Per year” is the annualized compound rate. The last column is the return on a fixed amount invested every month (SIP).
| Return period | Total return | Per year | Monthly SIP /yr |
|---|---|---|---|
| 6 months | +5.61% | +11.53% | +18.58% |
| 1 year | +5.31% | +5.31% | +11.33% |
| 2 years | +13.12% | +6.36% | +7.70% |
| Max (2.9 yrs) | +12.78% | +4.34% | +5.82% |
Figures as of 29 Jun 2026. Total return includes the fund’s cash dividends (about 3.4%/yr), reinvested by default.
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Fund details
What CWT Community Bank Shariah Fund holds
As of 31 Mar 2026From the fund’s quarterly portfolio disclosure. Percentages by market value.
Its 5 largest holdings are 63.93% of the fund.
✓ Verified from CWT quarterly portfolio statement (31 Mar 2026). Holdings are disclosed quarterly, so they can lag the latest weekly NAV.
Questions about CWT Community Bank Shariah Fund
What kind of fund is CWT Community Bank Shariah Fund?
CWT Community Bank Shariah Fund is an Shariah-compliant open-end growth mutual fund in Bangladesh, managed by CWT Asset Management Company. You buy and redeem units at its weekly net asset value (NAV), and it has no fixed maturity.
What is the historical return of CWT Community Bank Shariah Fund?
Over roughly 2.9 years to 29 Jun 2026, CWT Community Bank Shariah Fund returned about +4.34% per year, as a total return with dividends reinvested. The figure changes with the period you choose, and past performance does not guarantee future results.
What are the fees for CWT Community Bank Shariah Fund?
CWT Community Bank Shariah Fund charges a management fee of 2.50% down to 1.00% per year (tiered by fund size). Its published NAV, and so every return shown, is already net of this fee.
Does CWT Community Bank Shariah Fund have an exit load?
No separate exit load; sale/repurchase spread (~BDT 0.30/unit, capped at 5% of sale price).
What is the minimum investment for CWT Community Bank Shariah Fund?
CWT Community Bank Shariah Fund has a one-time minimum of 500 units individual / 5,000 units institution (BDT 5,000 / BDT 50,000) and a monthly SIP from BDT 1,000/month.
Is CWT Community Bank Shariah Fund Shariah-compliant?
Yes. CWT Community Bank Shariah Fund is a Shariah-compliant fund, investing only in Islamically permissible ways under a Shariah supervisory board.