CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)

Fund Highlights

Fund Documents

Forms

General

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

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