Ekush Growth Fund
Open-end growth mutual fund in Bangladesh, managed by Ekush Wealth Management. Tracked since Feb 2022, with dividends reinvested by default or taken as cash.
Latest collected NAV: 20 Jul 2026, from Ekush Wealth 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 | +10.68% | +22.49% | +34.74% |
| 1 year | +20.53% | +20.53% | +26.17% |
| 2 years | +51.11% | +22.93% | +23.02% |
| 3 years | +49.34% | +14.30% | +19.34% |
| Max (4.5 yrs) | +53.69% | +10.22% | +14.55% |
Figures as of 29 Jun 2026. Total return includes the fund’s cash dividends (about 3.5%/yr), reinvested by default.
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Fund details
What Ekush Growth Fund holds
As of 31 Mar 2026From the fund’s quarterly portfolio disclosure. Percentages by market value.
Its 5 largest holdings are 49.16% of the fund.
✓ Verified from Ekush quarterly portfolio statement (31 Mar 2026). Holdings are disclosed quarterly, so they can lag the latest weekly NAV.
Questions about Ekush Growth Fund
What kind of fund is Ekush Growth Fund?
Ekush Growth Fund is an open-end growth mutual fund in Bangladesh, managed by Ekush Wealth Management. You buy and redeem units at its weekly net asset value (NAV), and it has no fixed maturity.
What is the historical return of Ekush Growth Fund?
Over roughly 4.5 years to 29 Jun 2026, Ekush Growth Fund returned about +10.22% 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 Ekush Growth Fund?
Ekush Growth 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 Ekush Growth Fund have an exit load?
SIP cancelled before 3 years: up to 1%; otherwise none.
What is the minimum investment for Ekush Growth Fund?
Ekush Growth Fund has a one-time minimum of BDT 5,000 individual / BDT 50,000 institution and a monthly SIP from BDT 1,000/month.
Is Ekush Growth Fund Shariah-compliant?
No. Ekush Growth Fund is a conventional open-end fund, not Shariah-certified. ReturnKoto? has a one-tap filter to show only Shariah funds.