CWT Emerging Bangladesh First Growth Fund 

Validity DatePublishing DateNAVSale PriceRepurchase PriceDSEX INDEX

11/04/2021 to 13/04/2021

11/04/2021

14.77

14.77

14.77

5254.78

04/04/2021 to 07/04/2021

04/04/2021

14.80

14.80

14.80

5270.53

28/03/2021 to 31/03/2021

28/03/2021

14.9914.9914.995,327.22

21/03/2021 to 24/03/2021

21/03/2021

15.2315.2315.235,434.69

14/03/2021 to 16/03/2021

14/03/2021

15.5615.5615.565,568.85

07/03/2021 to 10/03/2021

07/03/2021

15.1515.1515.155,515.78

28/02/2021 to 03/03/2021

28/02/2021

15.0215.0215.025,416.39

22/02/2021 to 24/02/2021

22/02/2021

15.1615.1615.165,475.98

14/02/2021 to 17/02/2021

14/02/2021

15.1515.1515.155,485.02
07/02/2021 to 10/02/2021

07/02/2021

15.6915.6915.695,647.67
N/A

31/12/2020

14.9414.9414.945,402.07
27/12/2020 to 30/12/2020

27/12/2020

13.5413.5413.545,218.36
20/12/2020 to 23/12/2020

20/12/2020

12.7212.7212.725,108.04
13/12/2020 to 15/12/2020

13/12/2020

12.3312.3312.335,094.66
6/12/2020 to 9/12/2020

06/12/2020

12.0312.0312.034,974.84
29/11/2020 to 02/12/2020

29/11/2020

11.7311.7311.734,869.09
22/11/2020 to 25/11/2020

22/11/2020

11.9011.9011.904,879.96
15/11/2020 to 18/11/2020

15/11/2020

12.0212.0212.024,905.04
08/11/2020 to 11/11/2020

08/11/2020

11.8511.8511.854,942.12
01/11/2020 to 04/11/2020

01/11/2020

11.5511.5511.554,846.10
25/10/2020 to 28/10/2020

25/10/2020

11.8711.8711.874,914.04
18/10/2020 to 21/10/2020

18/10/2020

11.9011.9011.904,872.30
11/10/2020 to 14/10/2020

11/10/2020

11.8311.8311.834,916.97
04/10/2020 to 07/10/2020

04/10-2020

11.9211.9211.924,995.32
27/09/2020 to 30/09/2020

27/09/2020

11.4711.4711.474,978.78
20/09/2020 to 23/09/2020

20/09/2020

11.7711.7711.775,104.65
13/09/2020 to 16/09/2020

13/09/2020

11.6311.6311.635,011.30
06/09/2020 to 09/09/2020

06/09/2020

11.4911.4911.494,927.82
31/08/2020 to 02/09/2020

31/08/2020

11.5411.5411.544,873.18
23/08/2020 to 26/08/2020

23/08/2020

10.9110.9110.914,794.07
16/08/2020 to 19/08/2020

16/08/2020

10.8310.8310.834,703.32
09/08/2020 to 12/08/2020

09/08/2020

10.4010.4010.304,364.83
03/08/2020 to 05/08/2020

03/08/2020

9.819.819.714,212.57
26/07/2020 to 29/07/2020

26/07/2020

9.329.329.224,080.94
5/07/2020 to 08/07/2020

05/07/2020

9.239.239.133,986.74
28/06/2020 to 01/07/2020

28/06/2020

9.239.239.133,969.28
21/06/2020 to 24/06/2020

21/06/2020

9.259.259.153,960.58
14/06/2020 to 17/06/2020

14/06/2020

9.259.259.153,967.31
07/06/2020 to 10/06/2020

07/06/2020

9.229.229.123,953.39
31/05/2020 to 03/06/2020

31/05/2020

9.179.179.074,008.29
22/03/2020 to 25/03/2020

22/03/2020

9.179.179.073,974.96
15/03/2020 to 18/03/2020

15/03/2020

9.279.279.174,129.96
08/03/2020 to 11/03/2020

08/03/2020

9.539.539.434,391.11
01/03/2020 to 04/03/2020

01/03/2020

9.649.649.544,480.23
23/02/2020 to 26/02/2020

23/02/2020

9.919.919.814,733.14
16/02/2020 to 19/02/2020

16/02/2020

9.609.609.504,564.61
09/02/2020 to 12/02/2020

09/02/2020

9.719.719.614,452.96
02/02/2020 to 05/02/2020

02/02/2020

9.739.739.634,469.66
26/1/2020 to 29/1/2020

26/01/2020

9.799.799.694,513.89
19/1/2020 to 22/1/2020

19/01/2020

9.589.589.504,149.83
12/1/2020 to 15/1/2020

12/01/2020

9.639.639.634,197.39
5/1/2020 to 8/1/2020

05/01/2020

9.789.789.784,459.29
29/12/2019 to 1/1/2020

29/12/2019

9.809.809.804,418.84
22/12/2019 to 25/12/2019

22/12/2019

9.859.859.854,456.84
15/12/2019 to 18/12/2019

15/12/2019

9.919.919.914,514.45
8/12/2019 to 11/12/2019

08/12/2019

9.919.919.914,671.34
1/12/2019 to 4/12/2019

01/12/2019

9.959.959.954,731.44
24/11/2019 to 27/11/2019

24/11/2019

9.899.899.894,706.67
17/11/2019 to 20/11/2019

17/11/2019

9.919.919.914,710.37
11/11/2019 to 13/11/2019

11/11/2019

9.929.929.924,771.92
03/11/2019 to 06/11/2019

03/11/2019

9.839.839.834,682.90
27/10/2019 to 30/10/2019

27/10/2019

9.989.989.984,772.00
20/10/2019 to 23/10/2019

20/10/2019

10.0110.0110.014,771.00
13/10/2019 to 16/10/2019

13/10/2019

10.0010.0010.004,810.22
06/10/2019 to 09/10/2019

06/10/2019

10.0310.0310.034,937.82
29/9/2019 to 2/10/2019

29/09/2019

10.0410.0410.044,968.47
22/9/2019 to 25/9/2019

22/09/2019

10.0110.0010.004,855.99
15/9/2019 to 18/9/2019

15/09/2019

10.0410.0010.004,933.89
8/9/2019 to 11/9/2019

08/09/2019

10.0310.0010.005,013.02
1/9/2019 to 4/9/2019

01/09/2019

10.0410.0010.005,095.78
25/8/2019 to 28/8/2019

25/08/2019

10.0310.0010.005,236.85
18/8/2019 to 21/8/2019

18/08/2019

10.0310.0010.005,201.42
  • Fund Summary
  • Fund Documents
  • Financial Statements
Fund CWT Emerging Bangladesh First Growth Fund
TypeOpen-end Mutual fund
Life and Size of the FundPerpetual life and unlimited size
Sponsor CWT Asset Management Company Ltd. (CWTAMC)
Asset ManagerCWT Asset Management Company Ltd. (CWTAMC)
TrusteeSandhani Life Insurance Company Limited
CustodianBRAC Bank Limited
Initial Size of the FundBDT 10,00,00,000 (Ten Crore) divided into 1,00,00,000 (One Crore) Units of BDT 10 (Ten) each
Face ValueBDT 10 per Unit
NatureOpen-end Mutual Fund with unlimited size
ObjectiveThe objective of the CWT Emerging Bangladesh First Growth Fund is to generate growth of capital with a secondary objective of current income through optimizing asset allocation in capital market and money market within regulatory framework.
Minimum Application AmountBDT 1,000 per application (100 Units) for individuals and SIP investors, and BDT 50,000 per application (5,000 Units) for institutions.
TransparencyNAV will be calculated on a weekly basis and shall be published on the web-site of the Fund manager (www.cwtamc.com) and as prescribed in the Rule.
Target GroupIndividuals –both resident and non-resident, institutions–both local and foreign, mutual funds and collective investment schemes are eligible to subscribe the Units of the Fund.
DividendMinimum fifty (50) percent of net income of the Fund will be distributed as dividend in Bangladeshi Taka in each accounting year.
Dividend DistributionThe dividend warrant will be distributed within 45 (forty-five) days from the date of declaration.
Tax Benefit

a.   Income from a mutual fund or a unit fund up to BDT 25,000.00 (Twenty Five Thousand) is exempted from tax under Income Tax Ordinance 1984.

b.   Investment in the Unit Fund would qualify for investment tax credit under section 44(2) of the Income Tax Ordinance.

c.   The income of the Fund will also be exempted from Tax.

EncashmentThe Unit holders can surrender and can encash their Units to the Asset Manager and through the authorized selling agents appointed by the Asset Manager. The Asset Manager or selling agent shall be liable to re-purchase the units on behalf of Fund.
TransferabilityThe Units of the Fund are transferable by way of inheritance/ gift and/ or by specific operation of the law.
Prospectus, Reports and AccountsEvery Unit holder is entitled to receive annual report along with the yearly, half yearly and quarterly statements of accounts as and when published on the asset management company’s website (www.cwtamc.com).
Systematic Investment Plan (SIP) FacilitySystematic Investment Plan or SIP allows investor to invest a certain pre-determined amount at a regular interval (monthly, quarterly, yearly etc.). A SIP is a planned approach towards investments and helps to cultivate the habit of saving and building wealth for the future. Investor can start SIP with a very small amount that is minimum BDT 1,000.
Cumulative Investment Plan (CIP)Under this scheme, Unit holders might reinvest dividend income accrued thereon for purchasing unit at a NAV based rate instead of receiving cash dividend.

Abridged Prospectus

Full Prospectus

BSEC Consent Letter

Application Form Individual

Application Form Institution

1st Quarter, 2020-21 Un-audited

2nd Quarter, 2020-21, Audited

1st Quarter,2019-20 Un-audited

2nd Quarter, 2019-20 Un-audited

3rd Quarter, 2019-20 Un-audited

Audited Annual Report, 2019-2020