| Strategy Name | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | YTD |
|---|---|---|---|---|---|---|---|---|---|
| Ekush First Unit Fund | 87.60% | 84.26% | 84.66% | 79.64% | 67.86% | 61.79% | 56.35% | 56.35% | 56.35% |
| DSEX | 22.00% | - | 22.00% | 22.00% | 22.00% | 22.00% | 22.00% | 22.00% | 22.00% |
| DS30 | 22.00% | - | 22.00% | 22.00% | 22.00% | 22.00% | 22.00% | 22.00% | 22.00% |
Overview
This is an actively managed fund built for investors seeking high growth through a bold and adaptive investment strategy. By applying a top-down approach, the fund assesses macroeconomic trends, global market dynamics, and sectoral outlooks before selecting asset classes and securities. With a very aggressive strategic asset allocation between equities and fixed income, the fund seeks to capitalize on shifting market opportunities, sometimes allocating a greater weight to fixed income when the environment demands a more defensive stance.
Fund Type
Open-end Equity Oriented Mutual Fund
Inception Date
March 18, 2020
NAV/Unit
BDT 10.00
Return Since Inception
83.29%
Size of the Fund
BDT 221 Million
Investment Universe
Share & Securities, IPO, FDR, Corporate bond, Treasury bill & Bond
Custodian
BRAC Bank Limited
Trustee
Sandhani Life Insurance Company Limited
Objective of the Fund
- The fund aims for long-term capital appreciation by actively managing exposure across asset classes and sectors.
- It takes bold, growth-focused positions and shifts toward fixed income when risk-adjusted returns call for a more cautious approach
Investment Strategy
- The fund uses a top-down approach, beginning with an analysis of Bangladesh's macroeconomic outlook, monetary policy, and sectoral prospects. Based on this framework, it makes strategic asset allocation decisions between equities and fixed income.
- While the core tilt is toward equities—especially growth stocks with strong earnings potential and expansion capabilities, it can shift more into fixed income—sometimes even allocating more to fixed income than stocks—when market conditions warrant a more cautious stance.
- This flexibility allows the fund to quickly adapt to local market changes.
Suitable for
This fund is ideal for risk-seeking investors who:
- Have a long-term horizon and can handle short-term volatility.
- Want active management and a value-focused strategy.
- Prefer a dynamic, market-responsive approach.
- Seek exposure to high-quality large- and mid-cap stocks.
- Look to balance growth with risk control.
Fund Type
Open-end Equity Oriented Mutual Fund
Inception Date
March 18, 2020
NAV/Unit
BDT 10.00
Return Since Inception
83.29%
Size of the Fund
BDT 221 Million
Investment Universe
Share & Securities, IPO, FDR, Corporate bond, Treasury bill & Bond
Custodian
BRAC Bank Limited
Trustee
Sandhani Life Insurance Company Limited
Historical Performance
Financial History
Financial Statement as on March 31, 2025 (Un-audited)
Financial Statement as on Dec 31, 2024 (Audited)
Financial Statement as on September 30, 2024 (Un-audited)
Financial Statement as on June 30, 2024 (Un-audited)
Financial Statement as on March 31, 2024 (Un-audited)
Financial Statement as on Dec 31, 2023 (Audited)
Financial Statement as on September 30, 2023 (Un-audited)
Financial Statement as on June 30, 2023 (Un-audited)
Financial Statement as on March 31, 2023 (Un-audited)
Financial Statement as on December 31, 2022 (Audited)
Financial Statement as on December 31, 2020 (Audited)
Financial Statement as on September 30, 2022 (Un-audited)
Financial Statement as on June 30, 2022 (Un-audited)
Financial Statement as on March 31, 2022 (Un-audited)
Financial Statement as on December 31, 2021 (Audited)
Financial Statement as on September 30, 2021 (Un-audited)
Financial Statement as on June 30, 2021 (Un-audited)
Financial Statement as on March 31, 2021 (Un-audited)
Financial Statement as on September 30, 2020 (Un-audited)
Financial Statement as on June 30, 2020 (Un-audited)
Portfolio
Portfolio as on March 31, 2025
Portfolio as on November 30, 2024
Portfolio as on October 31, 2024
Portfolio as on September 30, 2024
Portfolio as on April 30, 2024
Portfolio as on March 31, 2024
Portfolio as on Dec 31, 2023
Portfolio as on September 30, 2023
Portfolio as on June 30, 2023
Portfolio as on March 31, 2023
Portfolio as on December 31, 2022
Portfolio as on September 30, 2022
Portfolio as on June 30, 2022
Portfolio as on March 31, 2022
Portfolio as on December 31, 2021
Portfolio as on September 30, 2021
Portfolio as on June 30, 2021
Portfolio as on March 31, 2021
Portfolio as on September 30, 2020
Portfolio as on June 30, 2020
Formation Docs
Dividend History
| Year | Annual Dividend |
|---|---|
| 2024 | 5.00% |
| 2023 | 2.50% |
| 2022 | 0.00% |
| 2021 | 26.00% |
| 2020 | 8.00% |
