UCB Income Plus Fund
Open-end income mutual fund in Bangladesh, managed by UCB Asset Management. Tracked since Aug 2023, with dividends reinvested by default or taken as cash.
Latest collected NAV: 20 Jul 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 | +5.99% | +12.34% | +13.27% |
| 1 year | +13.98% | +13.98% | +11.34% |
| 2 years | +33.73% | +15.64% | +14.80% |
| Max (3.0 yrs) | +43.52% | +13.19% | +13.58% |
Figures as of 29 Jun 2026.
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Fund details
What UCB Income Plus Fund holds
As of 31 Mar 2026From the fund’s quarterly portfolio disclosure. Percentages as reported by 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 Income Plus Fund
What kind of fund is UCB Income Plus Fund?
UCB Income Plus Fund is an open-end income 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 Income Plus Fund?
Over roughly 3.0 years to 29 Jun 2026, UCB Income Plus Fund returned about +13.19% 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.
Does UCB Income Plus Fund have an exit load?
Up to 1% if redeemed within 100 days or over 25% of holding.
What is the minimum investment for UCB Income Plus Fund?
UCB Income Plus Fund has a one-time minimum of 500 units individual / 5,000 units institution and a monthly SIP from BDT 5,000/month.
Is UCB Income Plus Fund Shariah-compliant?
No. UCB Income Plus Fund is a conventional open-end fund, not Shariah-certified. ReturnKoto? has a one-tap filter to show only Shariah funds.