UCB AML First Mutual Fund
Open-end growth mutual fund in Bangladesh, managed by UCB Asset Management. Tracked since May 2021, with dividends reinvested by default or taken as cash.
Latest collected NAV: 29 Jun 2026, from UCB 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 | +10.19% | +21.41% | +14.86% |
| 1 year | +12.32% | +12.32% | +12.04% |
| 2 years | +28.93% | +13.55% | +10.10% |
| 3 years | +13.77% | +4.39% | +8.14% |
| 5 years | +17.58% | +3.29% | +5.20% |
| Max (5.2 yrs) | +17.69% | +3.26% | +4.98% |
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 UCB AML First Mutual Fund holds
As of 31 Mar 2026From the fund’s quarterly portfolio disclosure. Percentages by market value.
Its 5 largest holdings are 49.52% of the fund.
✓ Verified from UCB quarterly portfolio statement (31 Mar 2026). Holdings are disclosed quarterly, so they can lag the latest weekly NAV.
Questions about UCB AML First Mutual Fund
What kind of fund is UCB AML First Mutual Fund?
UCB AML First Mutual Fund is an open-end growth mutual fund in Bangladesh, managed by UCB Asset 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 UCB AML First Mutual Fund?
Over roughly 5.2 years to 29 Jun 2026, UCB AML First Mutual Fund returned about +3.26% 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 UCB AML First Mutual Fund?
UCB AML First Mutual 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.
Is UCB AML First Mutual Fund Shariah-compliant?
No. UCB AML First Mutual Fund is a conventional open-end fund, not Shariah-certified. ReturnKoto? has a one-tap filter to show only Shariah funds.