Ekush Stable Return Fund
Open-end income mutual fund in Bangladesh, managed by Ekush Wealth Management. Tracked since Mar 2023, 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 | +7.23% | +14.99% | +17.05% |
| 1 year | +16.53% | +16.53% | +14.79% |
| 2 years | +33.63% | +15.60% | +15.30% |
| 3 years | +45.35% | +13.27% | +14.46% |
| Max (3.4 yrs) | +48.09% | +12.50% | +13.43% |
Figures as of 29 Jun 2026.
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Fund details
What Ekush Stable Return Fund holds
As of 31 Mar 2026From the fund’s quarterly portfolio disclosure. Percentages by market value.
✓ Verified from Ekush quarterly portfolio statement (31 Mar 2026). Holdings are disclosed quarterly, so they can lag the latest weekly NAV.
Questions about Ekush Stable Return Fund
What kind of fund is Ekush Stable Return Fund?
Ekush Stable Return Fund is an open-end income 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 Stable Return Fund?
Over roughly 3.4 years to 29 Jun 2026, Ekush Stable Return Fund returned about +12.50% 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 Stable Return Fund?
Ekush Stable Return 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 Stable Return Fund have an exit load?
SIP cancelled before 3 years: 1%; otherwise none.
What is the minimum investment for Ekush Stable Return Fund?
Ekush Stable Return 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 Stable Return Fund Shariah-compliant?
No. Ekush Stable Return Fund is a conventional open-end fund, not Shariah-certified. ReturnKoto? has a one-tap filter to show only Shariah funds.