CWT Emerging Bangladesh First Growth Fund
| Validity Date | Publishing Date | NAV | Sale Price | Repurchase Price | DSEX INDEX |
|---|---|---|---|---|---|
19/09/2021 to 22/09/2021 | 19/09/2021 | 16.18 | 16.18 | 16.18 | 7228.31 |
12/09/2021 to 15/09/2021 | 12/09/2021 | 16.82 | 16.82 | 16.82 | 7258.75 |
07/09/2021 to 08/09/2021 | 07/09/2021 | 16.14 | 16.14 | 16.14 | 7075.49 |
N/A | N/A | 17.40 | -- | -- | 6981.06 |
N/A | N/A | 17.29 | -- | -- | 6851.32 |
N/A | N/A | 17.17 | -- | -- | 6760.62 |
N/A | N/A | 17.02 | -- | -- | 6699.39 |
N/A | N/A | 17.00 | -- | -- | 6596.08 |
N/A | N/A | 16.82 | -- | -- | 6425.26 |
N/A | N/A | 16.52 | -- | -- | 6405.05 |
27/06/2021 to 30/06/2021 | 27/06/2021 | 15.42 | 15.42 | 15.42 | 6092.84 |
20/06/2021 to 23/06/2021 | 20/06/2021 | 15.40 | 15.40 | 15.40 | 6052.76 |
13/06/2021 to 16/06/2021 | 13/06/2021 | 15.47 | 15.47 | 15.47 | 6066.64 |
06/06/2021 to 09/06/2021 | 06/06/2021 | 15.43 | 15.43 | 15.43 | 6053.43 |
30/05/2021 to 02/06/2021 | 30/05/2021 | 15.38 | 15.38 | 15.38 | 5985.82 |
23/05/2021 to 25/05/2021 | 23/05/2021 | 15.03 | 15.03 | 15.03 | 5813.07 |
16/05/2021 to 19/05/2021 | 16/05/2021 | 15.18 | 15.18 | 15.18 | 5750.50 |
09/05/2021 to 12/05/2021 | 09/05/2021 | 14.90 | 14.90 | 14.90 | 5606.02 |
02/05/2021 to 05/05/2021 | 02/05/2021 | 14.86 | 14.86 | 14.86 | 5479.61 |
25/04/2021 to 28/04/2021 | 25/04/2021 | 14.89 | 14.89 | 14.89 | 5435.03 |
18/04/2021 to 21/04/2021 | 18/04/2021 | 14.80 | 14.80 | 14.80 | 5310.19 |
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 | 14.99 | 14.99 | 14.99 | 5,327.22 |
21/03/2021 to 24/03/2021 | 21/03/2021 | 15.23 | 15.23 | 15.23 | 5,434.69 |
14/03/2021 to 16/03/2021 | 14/03/2021 | 15.56 | 15.56 | 15.56 | 5,568.85 |
07/03/2021 to 10/03/2021 | 07/03/2021 | 15.15 | 15.15 | 15.15 | 5,515.78 |
28/02/2021 to 03/03/2021 | 28/02/2021 | 15.02 | 15.02 | 15.02 | 5,416.39 |
22/02/2021 to 24/02/2021 | 22/02/2021 | 15.16 | 15.16 | 15.16 | 5,475.98 |
14/02/2021 to 17/02/2021 | 14/02/2021 | 15.15 | 15.15 | 15.15 | 5,485.02 |
| 07/02/2021 to 10/02/2021 | 07/02/2021 | 15.69 | 15.69 | 15.69 | 5,647.67 |
| N/A | 31/12/2020 | 14.94 | 14.94 | 14.94 | 5,402.07 |
| 27/12/2020 to 30/12/2020 | 27/12/2020 | 13.54 | 13.54 | 13.54 | 5,218.36 |
| 20/12/2020 to 23/12/2020 | 20/12/2020 | 12.72 | 12.72 | 12.72 | 5,108.04 |
| 13/12/2020 to 15/12/2020 | 13/12/2020 | 12.33 | 12.33 | 12.33 | 5,094.66 |
| 6/12/2020 to 9/12/2020 | 06/12/2020 | 12.03 | 12.03 | 12.03 | 4,974.84 |
| 29/11/2020 to 02/12/2020 | 29/11/2020 | 11.73 | 11.73 | 11.73 | 4,869.09 |
| 22/11/2020 to 25/11/2020 | 22/11/2020 | 11.90 | 11.90 | 11.90 | 4,879.96 |
| 15/11/2020 to 18/11/2020 | 15/11/2020 | 12.02 | 12.02 | 12.02 | 4,905.04 |
| 08/11/2020 to 11/11/2020 | 08/11/2020 | 11.85 | 11.85 | 11.85 | 4,942.12 |
| 01/11/2020 to 04/11/2020 | 01/11/2020 | 11.55 | 11.55 | 11.55 | 4,846.10 |
| 25/10/2020 to 28/10/2020 | 25/10/2020 | 11.87 | 11.87 | 11.87 | 4,914.04 |
| 18/10/2020 to 21/10/2020 | 18/10/2020 | 11.90 | 11.90 | 11.90 | 4,872.30 |
| 11/10/2020 to 14/10/2020 | 11/10/2020 | 11.83 | 11.83 | 11.83 | 4,916.97 |
| 04/10/2020 to 07/10/2020 | 04/10-2020 | 11.92 | 11.92 | 11.92 | 4,995.32 |
| 27/09/2020 to 30/09/2020 | 27/09/2020 | 11.47 | 11.47 | 11.47 | 4,978.78 |
| 20/09/2020 to 23/09/2020 | 20/09/2020 | 11.77 | 11.77 | 11.77 | 5,104.65 |
| 13/09/2020 to 16/09/2020 | 13/09/2020 | 11.63 | 11.63 | 11.63 | 5,011.30 |
| 06/09/2020 to 09/09/2020 | 06/09/2020 | 11.49 | 11.49 | 11.49 | 4,927.82 |
| 31/08/2020 to 02/09/2020 | 31/08/2020 | 11.54 | 11.54 | 11.54 | 4,873.18 |
| 23/08/2020 to 26/08/2020 | 23/08/2020 | 10.91 | 10.91 | 10.91 | 4,794.07 |
| 16/08/2020 to 19/08/2020 | 16/08/2020 | 10.83 | 10.83 | 10.83 | 4,703.32 |
| 09/08/2020 to 12/08/2020 | 09/08/2020 | 10.40 | 10.40 | 10.30 | 4,364.83 |
| 03/08/2020 to 05/08/2020 | 03/08/2020 | 9.81 | 9.81 | 9.71 | 4,212.57 |
| 26/07/2020 to 29/07/2020 | 26/07/2020 | 9.32 | 9.32 | 9.22 | 4,080.94 |
| 5/07/2020 to 08/07/2020 | 05/07/2020 | 9.23 | 9.23 | 9.13 | 3,986.74 |
| 28/06/2020 to 01/07/2020 | 28/06/2020 | 9.23 | 9.23 | 9.13 | 3,969.28 |
| 21/06/2020 to 24/06/2020 | 21/06/2020 | 9.25 | 9.25 | 9.15 | 3,960.58 |
| 14/06/2020 to 17/06/2020 | 14/06/2020 | 9.25 | 9.25 | 9.15 | 3,967.31 |
| 07/06/2020 to 10/06/2020 | 07/06/2020 | 9.22 | 9.22 | 9.12 | 3,953.39 |
| 31/05/2020 to 03/06/2020 | 31/05/2020 | 9.17 | 9.17 | 9.07 | 4,008.29 |
| 22/03/2020 to 25/03/2020 | 22/03/2020 | 9.17 | 9.17 | 9.07 | 3,974.96 |
| 15/03/2020 to 18/03/2020 | 15/03/2020 | 9.27 | 9.27 | 9.17 | 4,129.96 |
| 08/03/2020 to 11/03/2020 | 08/03/2020 | 9.53 | 9.53 | 9.43 | 4,391.11 |
| 01/03/2020 to 04/03/2020 | 01/03/2020 | 9.64 | 9.64 | 9.54 | 4,480.23 |
| 23/02/2020 to 26/02/2020 | 23/02/2020 | 9.91 | 9.91 | 9.81 | 4,733.14 |
| 16/02/2020 to 19/02/2020 | 16/02/2020 | 9.60 | 9.60 | 9.50 | 4,564.61 |
| 09/02/2020 to 12/02/2020 | 09/02/2020 | 9.71 | 9.71 | 9.61 | 4,452.96 |
| 02/02/2020 to 05/02/2020 | 02/02/2020 | 9.73 | 9.73 | 9.63 | 4,469.66 |
| 26/1/2020 to 29/1/2020 | 26/01/2020 | 9.79 | 9.79 | 9.69 | 4,513.89 |
| 19/1/2020 to 22/1/2020 | 19/01/2020 | 9.58 | 9.58 | 9.50 | 4,149.83 |
| 12/1/2020 to 15/1/2020 | 12/01/2020 | 9.63 | 9.63 | 9.63 | 4,197.39 |
| 5/1/2020 to 8/1/2020 | 05/01/2020 | 9.78 | 9.78 | 9.78 | 4,459.29 |
| 29/12/2019 to 1/1/2020 | 29/12/2019 | 9.80 | 9.80 | 9.80 | 4,418.84 |
| 22/12/2019 to 25/12/2019 | 22/12/2019 | 9.85 | 9.85 | 9.85 | 4,456.84 |
| 15/12/2019 to 18/12/2019 | 15/12/2019 | 9.91 | 9.91 | 9.91 | 4,514.45 |
| 8/12/2019 to 11/12/2019 | 08/12/2019 | 9.91 | 9.91 | 9.91 | 4,671.34 |
| 1/12/2019 to 4/12/2019 | 01/12/2019 | 9.95 | 9.95 | 9.95 | 4,731.44 |
| 24/11/2019 to 27/11/2019 | 24/11/2019 | 9.89 | 9.89 | 9.89 | 4,706.67 |
| 17/11/2019 to 20/11/2019 | 17/11/2019 | 9.91 | 9.91 | 9.91 | 4,710.37 |
| 11/11/2019 to 13/11/2019 | 11/11/2019 | 9.92 | 9.92 | 9.92 | 4,771.92 |
| 03/11/2019 to 06/11/2019 | 03/11/2019 | 9.83 | 9.83 | 9.83 | 4,682.90 |
| 27/10/2019 to 30/10/2019 | 27/10/2019 | 9.98 | 9.98 | 9.98 | 4,772.00 |
| 20/10/2019 to 23/10/2019 | 20/10/2019 | 10.01 | 10.01 | 10.01 | 4,771.00 |
| 13/10/2019 to 16/10/2019 | 13/10/2019 | 10.00 | 10.00 | 10.00 | 4,810.22 |
| 06/10/2019 to 09/10/2019 | 06/10/2019 | 10.03 | 10.03 | 10.03 | 4,937.82 |
| 29/9/2019 to 2/10/2019 | 29/09/2019 | 10.04 | 10.04 | 10.04 | 4,968.47 |
| 22/9/2019 to 25/9/2019 | 22/09/2019 | 10.01 | 10.00 | 10.00 | 4,855.99 |
| 15/9/2019 to 18/9/2019 | 15/09/2019 | 10.04 | 10.00 | 10.00 | 4,933.89 |
| 8/9/2019 to 11/9/2019 | 08/09/2019 | 10.03 | 10.00 | 10.00 | 5,013.02 |
| 1/9/2019 to 4/9/2019 | 01/09/2019 | 10.04 | 10.00 | 10.00 | 5,095.78 |
| 25/8/2019 to 28/8/2019 | 25/08/2019 | 10.03 | 10.00 | 10.00 | 5,236.85 |
| 18/8/2019 to 21/8/2019 | 18/08/2019 | 10.03 | 10.00 | 10.00 | 5,201.42 |
| Fund | CWT Emerging Bangladesh First Growth Fund |
| Type | Open-end Mutual fund |
| Life and Size of the Fund | Perpetual life and unlimited size |
| Sponsor | CWT Asset Management Company Ltd. (CWTAMC) |
| Asset Manager | CWT Asset Management Company Ltd. (CWTAMC) |
| Trustee | Sandhani Life Insurance Company Limited |
| Custodian | BRAC Bank Limited |
| Initial Size of the Fund | BDT 10,00,00,000 (Ten Crore) divided into 1,00,00,000 (One Crore) Units of BDT 10 (Ten) each |
| Face Value | BDT 10 per Unit |
| Nature | Open-end Mutual Fund with unlimited size |
| Objective | The 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 Amount | BDT 1,000 per application (100 Units) for individuals and SIP investors, and BDT 50,000 per application (5,000 Units) for institutions. |
| Transparency | NAV 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 Group | Individuals –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. |
| Dividend | Minimum fifty (50) percent of net income of the Fund will be distributed as dividend in Bangladeshi Taka in each accounting year. |
| Dividend Distribution | The 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. |
| Encashment | The 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. |
| Transferability | The Units of the Fund are transferable by way of inheritance/ gift and/ or by specific operation of the law. |
| Prospectus, Reports and Accounts | Every 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) Facility | Systematic 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. |