CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)
Fund Highlights
Fund Documents
Forms
- Application Form Individual: Click to View or Download.
- Application Form Institution: Click to View or Download.
- Surrender Form
- Transfer Form
- Power of Attorney
General
- Abridged Prospectus: Click to View or Download.
- Full Prospectus: Click to View or Download.
- BSEC Consent Letter: Click to View or Download.
- Investment Management Agreement
- Custodian Agreement
- Registration Certificate
- Trust Deed
| Validity Date | Publishing Date | NAV | Sale Price | Repurchase Price | DSEX INDEX |
|---|---|---|---|---|---|
| 18-08-2019 to 21-08-2019 | 18-08-19 | 10.03 | 10.00 | 10.00 | 5201.42 |
| 25-08-2019 to 28-08-2019 | 25-08-19 | 10.03 | 10.00 | 10.00 | 5236.85 |
| 01-09-2019 to 04-09-2019 | 01-09-19 | 10.04 | 10.00 | 10.00 | 5095.78 |
| 08-09-2019 to 11-09-2019 | 08-09-19 | 10.03 | 10.00 | 10.00 | 5013.02 |
| 15-09-2019 to 18-09-2019 | 15-09-2019 | 10.04 | 10.00 | 10.00 | 4933.89 |
| 22-09-2019 to 25-09-2019 | 22-09-2019 | 10.01 | 10.00 | 10.00 | 4,855.99 |
| 29-09-2019 to 02-10-2019 | 29-09-2019 | 10.04 | 10.04 | 10.04 | 4968.47 |
| 06-10-2019 to 09-10-2019 | 06-10-2019 | 10.03 | 10.03 | 10.03 | 4937.82 |
| 13-10-2019 to 16-10-2019 | 13-10-2019 | 10.00 | 10.00 | 10.00 | 4810.22 |
| 20-10-2019 to 23-10-2019 | 20-10-2019 | 10.01 | 10.01 | 10.01 | 4771.00 |
| 27-10-2019 to 30-10-2019 | 27-10-2019 | 9.98 | 9.98 | 9.98 | 4772.00 |
| 03-11-2019 to 06-11-2019 | 03-11-2019 | 9.83 | 9.83 | 9.83 | 4682.90 |
| 11-11-2019 to 13-11-2019 | 11-11-2019 | 9.92 | 9.92 | 9.92 | 4771.92 |
| 17-11-2019 to 20-11-2019 | 17-11-2019 | 9.91 | 9.91 | 9.91 | 4710.37 |
| 24-11-2019 to 27-11-2019 | 24-11-2019 | 9.89 | 9.89 | 9.89 | 4706.67 |
| 01-12-2019 to 04-12-2019 | 01-12-2019 | 9.95 | 9.95 | 9.95 | 4731.44 |
| 08-12-2019 to 11-12-2019 | 08-12-2019 | 9.91 | 9.91 | 9.91 | 4671.34 |
| 15-12-2019 to 18-12-2019 | 15-12-2019 | 9.91 | 9.91 | 9.91 | 4514.45 |
| 22-12-2019 to 25-12-2019 | 22-12-2019 | 9.85 | 9.85 | 9.85 | 4456.84 |
| 29-12-2019 to 01-01-2020 | 29-12-2019 | 9.80 | 9.80 | 9.80 | 4418.84 |
| 05-01-2020 to 08-01-2020 | 05-01-2020 | 9.78 | 9.78 | 9.78 | 4459.29 |
| 12-01-2020 to 15-01-2020 | 12-01-2020 | 9.63 | 9.63 | 9.63 | 4197.39 |
| 19-01-2020 to 22-01-2020 | 19-01-2020 | 9.58 | 9.58 | 9.50 | 4149.83 |
| 26-01-2020 to 29-01-2020 | 26-01-2020 | 9.79 | 9.79 | 9.69 | 4513.89 |
| 02-02-2020 to 05-02-2020 | 02-02-2020 | 9.73 | 9.73 | 9.63 | 4469.66 |
| 09-02-2020 to 12-02-2020 | 09-02-2020 | 9.71 | 9.71 | 9.61 | 4452.96 |
| 16-02-2020 to 19-02-2020 | 16-02-2020 | 9.60 | 9.60 | 9.50 | 4564.61 |
| 23-02-2020 to 26-02-2020 | 23-02-2020 | 9.91 | 9.91 | 9.81 | 47733.14 |
| 01-03-2020 to 04-03-2020 | 01-03-2020 | 9.64 | 9.64 | 9.54 | 4480.23 |
| 08-03-2020 to 11-03-2020 | 08-03-2020 | 9.53 | 9.53 | 9.43 | 4391.11 |
| 15-03-2020 to 18-03-2020 | 15-03-2020 | 9.27 | 9.27 | 9.17 | 4129.96 |
| 22-03-2020 to 25-03-2020 | 22-03-2020 | 9.17 | 9.17 | 9.07 | 3974.96 |
| 31-05-2020 to 03-06-2020 | 31-05-2020 | 9.17 | 9.17 | 9.07 | 4008.29 |
| 07-06-2020 to 10-06-2020 | 07-06-2020 | 9.22 | 9.22 | 9.12 | 3953.39 |
| 14-06-2020 to 17-06-2020 | 14-06-2020 | 9.25 | 9.25 | 9.15 | 3967.31 |
| 21-06-2020 to 24-06-2020 | 21-06-2020 | 9.25 | 9.25 | 9.15 | 3960.58 |
| 28-06-2020 to 01-07-2020 | 28-06-2020 | 9.23 | 9.23 | 9.13 | 3969.28 |
| 05-07-2020 to 08-07-2020 | 05-07-2020 | 9.23 | 9.23 | 9.13 | 3986.74 |
| 26-07-2020 to 29-07-2020 | 26-07-2020 | 9.32 | 9.32 | 9.22 | 4080.94 |
| 03-08-2020 to 05-08-2020 | 03-08-2020 | 9.81 | 9.81 | 9.71 | 4,212.57 |
| 09-08-2020 to 12-08-2020 | 09-08-2020 | 10.40 | 10.40 | 10.30 | 4364.86 |
| 16-08-2020 to 19-08-2020 | 16-08-2020 | 10.83 | 10.83 | 10.83 | 4703.32 |
| 23-08-2020 to 26-08-2020 | 23-08-2020 | 10.91 | 10.91 | 10.91 | 4794.06 |
| 31-08-2020 to 02-09-2020 | 31-08-2020 | 11.54 | 11.54 | 11.54 | 4873.18 |
| 06-09-2020 to 09-09-2020 | 06-09-2020 | 11.49 | 11.49 | 11.49 | 4927.82 |
| 13-09-2020 to 16-09-2020 | 13-09-2020 | 11.63 | 11.63 | 11.63 | 5011.30 |
| 20-09-2020 to 23-09-2020 | 20-09-2020 | 11.77 | 11.77 | 11.77 | 5104.65 |
| 27-09-2020 to 30-09-2020 | 27-09-2020 | 11.47 | 11.47 | 11.47 | 4978.78 |
| 04-10-2020 to 07-10-2020 | 04-10-2020 | 11.92 | 11.92 | 11.92 | 4995.32 |
| 11-10-2020 to 14-10-2020 | 11-10-2020 | 11.83 | 11.83 | 11.83 | 4916.97 |
| 18-10-2020 to 21-10-2020 | 18-10-2020 | 11.90 | 11.90 | 11.90 | 4827.30 |
| 25-10-2020 to 28-10-2020 | 25-10-2020 | 11.87 | 11.87 | 11.87 | 4914.04 |
| 01-11-2020 to 04-11-2020 | 01-11-2020 | 11.55 | 11.55 | 11.55 | 4846.10 |
| 08-11-2020 to 11-11-2020 | 08-11-2020 | 11.85 | 11.85 | 11.85 | 4942.12 |
| 15-11-2020 to 18-11-2020 | 15-11-2020 | 12.02 | 12.02 | 12.02 | 4905.04 |
| 22-11-2020 to 25-11-2020 | 22-11-2020 | 11.90 | 11.90 | 11.90 | 4879.96 |
| 29-11-2020 to 02-12-2020 | 29-11-2020 | 11.73 | 11.73 | 11.73 | 4869.09 |
| 06-12-2020 to 09-12-2020 | 06-12-2020 | 12.03 | 12.03 | 12.03 | 4974.84 |
| 13-12-2020 to 15-12-2020 | 13-12-2020 | 12.33 | 12.33 | 12.33 | 5094.66 |
| 20-12-2020 to 23-12-2020 | 20-12-2020 | 12.72 | 12.72 | 12.72 | 5108.03 |
| 27-12-2020 to 30-12-2020 | 27-12-2020 | 13.54 | 13.54 | 13.54 | 5218.36 |
