UCB Taqwa Growth Fund
Open-end growth mutual fund in Bangladesh, Shariah-compliant, managed by UCB Asset Management. Tracked since Apr 2022, 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 | +2.77% | +5.62% | +5.93% |
| 1 year | +1.65% | +1.65% | +5.83% |
| 2 years | +9.00% | +4.40% | +3.32% |
| 3 years | +9.23% | +2.99% | +3.17% |
| Max (4.2 yrs) | +9.67% | +2.24% | +2.67% |
Figures as of 29 Jun 2026. Total return includes the fund’s cash dividends (about 7%/yr), reinvested by default.
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Fund details
What UCB Taqwa Growth Fund holds
As of 31 Mar 2026From the fund’s quarterly portfolio disclosure. Percentages by market value.
Its 5 largest holdings are 66.67% of the fund.
31 Dec 2025 → 31 Mar 2026before now
Asset mix: Listed equity 51.88% → 38.49%; Sukuk / Islamic securities 22.16% → 39.25%; Cash at bank 4.35% → 1.41%.
Its 5 largest holdings went from 74.04% to 66.67% of the fund.
Position sizes shift with both trading and market prices; both snapshots come from the fund manager’s own statements.
✓ Verified from UCB quarterly portfolio statement (31 Mar 2026). Holdings are disclosed quarterly, so they can lag the latest weekly NAV.
Questions about UCB Taqwa Growth Fund
What kind of fund is UCB Taqwa Growth Fund?
UCB Taqwa Growth Fund is an Shariah-compliant 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 Taqwa Growth Fund?
Over roughly 4.2 years to 29 Jun 2026, UCB Taqwa Growth Fund returned about +2.24% 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 Taqwa Growth Fund?
UCB Taqwa 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 UCB Taqwa Growth Fund have an exit load?
Exit load if redeemed before 360 days (before 3 years for SIP); rate set by the AMC; no entry load.
What is the minimum investment for UCB Taqwa Growth Fund?
UCB Taqwa Growth Fund has a one-time minimum of BDT 5,000 individual / BDT 50,000 institution and a monthly SIP from BDT 5,000/month.
Is UCB Taqwa Growth Fund Shariah-compliant?
Yes. UCB Taqwa Growth Fund is a Shariah-compliant fund, investing only in Islamically permissible ways under a Shariah supervisory board.