CWT-Sadharan Bima Growth Fund (CWTSBGF)

CWT-Sadharan Bima Growth Fund

Validity Date	Publishing Date	NAV	Sale Price	Repurchase Price	DSEX INDEX
28/04/2024 to 30/04/2024	28/04/2024	11.47	11.07	11.07	5518.48
21/04/2024 to 24/04/2024	21/04/2024	11.51	11.11	11.11	5686.69
15/04/2024 to 17/04/2024	15/04/2024	11.75	11.35	11.35	5864.09
08/04/2024 to 09/04/2024	08/04/2024	11.74	11.34	11.34	5796.12
31/03/2024 to 03/04/2024	31/03/2024	11.64	11.24	11.24	5778.33
24/03/2024 to 27/03/2024	24/03/2024	11.70	11.30	11.30	5941.66
18/03/2024 to 20/03/2024	18/03/2024	11.71	11.31	11.31	5968.04
10/03/2024 to 13/03/2024	10/03/2024	11.80	11.40	11.40	6112.76
03/03/2024 to 06/03/2024	03/03/2024	11.81	11.41	11.41	6254.54
25/02/2024 to 28/02/2024	25/02/2024	11.87	11.47	11.47	6273.96
18/02/2024 to 20/02/2024	18/02/2024	12.04	11.64	11.64	6336.25
- -	11/02/2024	12.48	-	-	6373.35
- -	04/02/2024	12.29	-	-	6213.99
- -	28/01/2024	12.28	-	-	6156.41
- -	21/01/2024	13.01	-	-	6336.76
- -	14/01/2024	13.01	-	-	6301.70
- -	08/01/2024	12.96	-	-	6244.17
- -	31/12/2023	12.92	-	-	6246.50
24/12/2023 to 27/12/2023	24/12/2023	12.90	12.50	12.50	6249.29
17/12/2023 to 20/12/2023	17/12/2023	12.85	12.45	12.45	6266.85
10/12/2023 to 13/12/2023	10/12/2023	12.82	12.42	12.42	6252.56
03/12/2023 to 06/12/2023	03/12/2023	12.73	12.33	12.33	6223.03
26/11/2023 to 29/11/2023	26/11/2023	12.74	12.34	12.34	6233.71
19/11/2023 to 22/11/2023	19/11/2023	12.82	12.42	12.42	6257.15
12/11/2023 to 15/11/2023	12/11/2023	12.87	12.47	12.47	6271.84
05/11/2023 to 08/11/2023	05/11/2023	12.84	12.54	12.54	6267.90
29/10/2023 to 01/11/2023	29/10/2023	12.91	12.61	12.61	6275.83
22/10/2023 to 25/10/2023	22/10/2023	12.85	12.55	12.55	6289.01
15/10/2023 to 18/10/2023	15/10/2023	12.83	12.53	12.53	6269.35
08/10/2023 to 11/10/2023	08/10/2023	12.84	12.54	12.54	6261.72
01/10/2023 to 04/10/2023	01/10/2023	12.82	12.52	12.52	6284.63
24/09/2023 to 27/09/2023	24/09/2023	12.86	12.56	12.56	6309.75
17/09/2023 to 20/09/2023	17/09/2023	12.76	12.46	12.46	6302.03
10/09/2023 to 13/09/2023	10/09/2023	12.82	12.62	12.62	6307.08
03/09/2023 to 06/09/2023	03/09/2023	12.84	12.64	12.64	6299.50
27/08/2023 to 30/08/2023	27/08/2023	12.51	12.31	12.31	6280.09
20/08/2023 to 23/08/2023	20/08/2023	12.51	12.31	12.31	6254.83
13/08/2023 to 16/08/2023	13/08/2023	12.50	12.30	12.30	6297.25
06/08/2023 to 09/08/2023	06/08/2023	12.62	12.42	12.42	6329.86
30/07/2023 to 02/08/2023	30/07/2023	12.63	12.43	12.43	6339.51
23/07/2023 to 26/07/2023	23/07/2023	12.69	12.49	12.49	6365.60
16/07/2023 to 19/07/2023	16/07/2023	12.67	12.47	12.47	6341.10
09/07/2023 to 12/07/2023	09/07/2023	12.68	12.48	12.48	6334.79
02/07/2023 to 05/07/2023	02/07/2023	12.73	12.53	12.53	6344.10
25/06/2023 to 26/06/2023	25/06/2023	12.47	12.27	12.27	6319.25
18/06/2023 to 21/06/2023	18/06/2023	12.57	12.37	12.37	6280.02
11/06/2023 to 14/06/2023	11/06/2023	12.65	12.45	12.45	6352.84
04/06/2023 to 07/06/2023	04/06/2023	12.70	12.50	12.50	6355.56
28/05/2023 to 31/05/2023	28/05/2023	12.63	12.43	12.43	6325.73
21/05/2023 to 24/05/2023	21/05/2023	12.74	12.54	12.54	6290.20
14/05/2023 to 17/05/2023	14/05/2023	12.74	12.54	12.54	6272.43
07/05/2023 to 10/05/2023	07/05/2023	12.81	12.61	12.61	6269.16
30/04/2023 to 03/05/2023	30/04/2023	12.86	12.66	12.66	6274.06
24/04/2023 to 26/04/2023	24/04/2023	12.87	12.67	12.67	6228.65
16/04/2023 to 18/04/2023	16/04/2023	12.70	12.70	12.70	6215.18
09/04/2023 to 12/04/2023	09/04/2023	12.61	12.61	12.61	6214.20
02/04/2023 to 05/04/2023	02/04/2023	12.64	12.64	12.64	6206.79
27/03/2023 to 29/03/2023	27/03/2023	12.59	12.59	12.59	6215.30
19/03/2023 to 22/03/2023	19/03/2023	12.52	12.52	12.52	6220.24
12/03/2023 to 15/03/2023	12/03/2023	12.44	12.44	12.44	6260.18
05/03/2023 to 08/03/2023	05/03/2023	12.38	12.38	12.38	6213.74
26/02/2023 to 01/03/2023	26/02/2023	12.32	12.32	12.32	6205.12
19/02/2023 to 22/02/2023	19/02/2023	12.37	12.37	12.37	6246.21
--	12/02/2023	13.09	--	--	6283.30
--	05/02/2023	13.09	--	--	6294.73
--	29/01/2023	12.86	--	--	6296.25
--	22/01/2023	12.77	--	--	6265.44
--	15/01/2023	12.73	--	--	6215.05
--	08/01/2023	12.77	--	--	6193.96
--	01/01/2023	12.86	--	--	6206.81
26/12/2022 to 28/12/2022	26/12/2022	12.77	12.77	12.77	6202.21
18/12/2022 to 21/12/2022	18/12/2022	12.89	12.89	12.89	6256.83
18/12/2022 to 21/12/2022	18/12/2022	12.89	12.89	12.89	6256.83
11/12/2022 to 14/12/2022	11/12/2022	12.89	12.89	12.89	6227.82
04/12/2022 to 07/12/2022	04/12/2022	12.86	12.86	12.86	6245.38
27/11/2022 to 30/11/2022	27/11/2022	12.76	12.76	12.76	6215.12
20/11/2022 to 23/11/2022	20/11/2022	12.76	12.76	12.76	6265.99
13/11/2022 to 16/11/2022	13/11/2022	12.72	12.72	12.72	6353.77
06/11/2022 to 09/11/2022	06/11/2022	12.70	12.70	12.70	6410.67
30/10/2022 to 02/11/2022	30/10/2022	12.67	12.67	12.67	6377.99
23/10/2022 to 26/10/2022	23/10/2022	12.70	12.70	12.70	6392.30
16/10/2022 to 19/10/2022	16/10/2022	12.74	12.74	12.74	6494.25
10/10/2022 to 12/10/2022	10/10/2022	12.83	12.83	12.83	6569.51
02/10/2022 to 04/10/2022	02/10/2022	12.93	12.93	12.93	6512.90
25/09/2022 to 28/09/2022	25/09/2022	13.04	13.04	13.04	6564.00
18/09/2022 to 21/09/2022	18/09/2022	12.99	12.99	12.99	6515.01
11/09/2022 to 14/09/2022	11/09/2022	13.06	13.06	13.06	6560.02
04/09/2022 to 07/09/2022	04/09/2022	13.15	13.15	13.15	6508.61
28/08/2022 to 31/08/2022	28/08/2022	12.84	12.84	12.84	6355.07
21/08/2022 to 24/08/2022	21/08/2022	12.75	12.75	12.75	6241.44
14/08/2022 to 17/08/2022	14/08/2022	12.68	12.68	12.68	6148.77
07/08/2022 to 10/08/2022	07/08/2022	12.77	12.77	12.77	6312.25
31/07/2022 to 03/08/2022	31/07/2022	12.42	12.42	12.42	5980.51
24/07/2022 to 27/07/2022	24/07/2022	12.65	12.65	12.65	6126.52
17/07/2022 to 20/07/2022	17/07/2022	12.84	12.84	12.84	6324.50
12/07/2022 to 13/07/2022	12/07/2022	12.89	12.89	12.89	6366.96
03/07/2022 to 06/07/2022	03/07/2022	12.93	12.93	12.93	6376.94
26/06/2022 to 29/06/2022	26/06/2022	12.69	12.69	12.69	6327.65
19/06/2022 to 22/06/2022	19/06/2022	12.75	12.75	12.75	6425.74
12/06/2022 to 15/06/2022	12/06/2022	12.78	12.78	12.78	6480.30
05/06/2022 to 08/06/2022	05/06/2022	12.66	12.66	12.66	6451.53
29/05/2022 to 01/06/2022	29/05/2022	12.60	12.60	12.60	6237.98
22/05/2022 to 25/05/2022	22/05/2022	12.58	12.58	12.58	6258.25
16/05/2022 to 18/05/2022	16/05/2022	12.86	12.86	12.86	6565.47
08/05/2022 to 11/05/2022	08/05/2022	12.94	12.94	12.94	6643.17
N/A	28/04/2022	12.96	12.96	12.96	6655.67
24/04/2022 to 27/04/2022	24/04/2022	12.90	12.90	12.90	6662.36
17/04/2022 to 20/04/2022	17/04/2022	12.56	12.56	12.56	6584.97
10/04/2022 to 13/04/2022	10/04/2022	12.40	12.40	12.40	6641.23
03/04/2022 to 06/04/2022	03/04/2022	12.34	12.34	12.34	6757.84
27/03/2022 to 30/03/2022	27/03/2022	12.29	12.29	12.29	6752.87
20/03/2022 to 23/03/2022	20/03/2022	12.29	12.29	12.29	6765.59
13/03/2022 to 16/03/2022	13/03/2022	12.14	12.14	12.14	6668.15
06/03/2022 to 09/03/2022	06/03/2022	12.33	12.33	12.33	6696.52
27/2/2022 to 2/3/2022	27/2/2022	12.50	12.50	12.50	6839.44
20/02/2022 to 23/02/2022	20/02/2022	12.79	12.79	12.79	6991.36
13/02/2022 to 16/02/2022	13/02/2022	12.91	12.91	12.91	7085.95
06/02/2022 to 09/02/2022	06/02/2022	12.80	12.80	12.80	7023.52
N/A	30/01/2022	14.44	N/A	N/A	7027.55
N/A	23/01/2022	14.45	N/A	N/A	7105.69
N/A	16/01/2022	14.38	N/A	N/A	7017.23
N/A	09/01/2022	14.31	N/A	N/A	6987.45
N/A	02/01/2022	14.05	N/A	N/A	6756.66
26/12/2021 to 29/12/2021	26/12/2021	13.77	13.77	13.77	6702.61
19/12/2021 to 22/12/2021	19/12/2021	13.98	13.98	13.98	6868.17
12/12/2021 to 15/12/2021	12/12/2021	14.09	14.09	14.09	6984.74
05/12/2021 to 08/12/2021	05/12/2021	14.17	14.17	14.17	6936.20
28/11/2021 to 01/12/2021	28/11/2021	13.85	13.85	13.85	6852.09
21/11/2021 to 24/11/2021	24/11/2021	13.93	13.93	13.93	7091.82
14/11/2021 to 17/11/2021	14/11/2021	13.89	13.89	13.89	6995.93
07/11/2021 to 10/11/2021	07/11/2021	13.77	13.77	13.77	6906.72
31/10/2021 to 03/11/2021	31/10/2021	14.12	14.12	14.12	7062.36
24/10/2021 to 27/10/2021	24/10/2021	14.42	14.42	14.42	7076.23
17/10/2021 to 20/10/2021	17/10/2021	14.58	14.58	14.58	7243.27
10/10/2021 to 13/10/2021	10/10/2021	14.92	14.92	14.92	7342.97
03/10/2021 to 06/10/2021	03/10/2021	14.82	14.82	14.82	7329.04
26/09/2021 to 29/09/2021	26/09/2021	14.73	14.73	14.73	7250.60
19/09/2021 to 22/09/2021	19/09/2021	14.82	14.82	14.82	7228.31
12/09/2021 to 15/09/2021	12/09/2021	15.35	15.35	15.35	7258.75
05/09/2021 to 08/09/2021	05/09/2021	14.28	14.28	14.28	6981.06
29/08/2021 to 01/09/2021	29/08/2021	14.19	14.19	14.19	6851.32
22/08/2021 to 25/08/2021	22/08/2021	14.10	14.10	14.10	6760.62
16/08/2021 to 18/08/2021	16/08/2021	13.99	13.99	13.99	6699.39
09/08/2021 to 11/08/2021	09/08/2021	13.93	13.93	13.93	6596.08
02/08/2021 to 03/08/2021	02/08/2021	13.76	13.76	13.76	6425.26
25/07/2021 to 28/07/2021	25/07/2021	13.62	13.62	13.62	6405.05
18/07/2021 to 19/07/2021	18/07/2021	13.11	13.11	13.11	6307.36
12/07/2021 to 14/07/2021	12/07/2021	12.91	12.91	12.91	6212.77
05/07/2021 to 07/07/2021	05/07/2021	12.85	12.85	12.85	6150.48
27/06/2021 to 30/06/2021	27/06/2021	12.83	12.83	12.83	6092.84
20/06/2021 to 23/06/2021	20/06/2021	12.84	12.84	12.84	6052.76
13/06/2021 to 16/06/2021	13/06/2021	12.91	12.91	12.91	6066.64
06/06/2021 to 09/06/2021	06/06/2021	12.89	12.89	12.89	6053.43
30/05/2021 to 02/06/2021	30/05/2021	12.87	12.87	12.87	5985.82
23/05/2021 to 25/05/2021	23/05/2021	12.61	12.61	12.61	5813.07
16/05/2021 to 19/05/2021	16/05/2021	12.74	12.74	12.74	5750.50
09/05/2021 to 12/05/2021	09/05/2021	12.50	12.50	12.50	5606.02
02/05/2021 to 05/05/2021	02/05/2021	12.50	12.50	12.50	5479.61
25/04/2021 to 28/04/2021	25/04/2021	12.49	12.49	12.49	5435.03
18/04/2021 to 21/04/2021	18/04/2021	12.43	12.43	12.43	5310.19
11/04/2021 to 13/04/2021	11/04/2021	12.35	12.35	12.35	5254.78
04/04/2021 to 07/04/2021	04/04/2021	12.37	12.37	12.37	5270.53
28/03/2021 to 31/03/2021	28/03/2021	12.53	12.53	12.53	5,327.22
21/03/2021 to 24/03/2021	21/03/2021	12.74	12.74	12.74	5,434.69
14/03/2021 to 16/03/2021	14/03/2021	13.00	13.00	13.00	5,568.85
07/03/2021 to 10/03/2021	07/03/2021	12.65	12.65	12.65	5,515.78
28/02/2021 to 03/03/2021	28/02/2021	12.58	12.58	12.58	5,416.39
22/02/2021 to 24/02/2021	22/02/2021	12.67	12.67	12.67	5,475.98
14/02/2021 to 17/02/2021	14/02/2021	12.73	12.73	12.73	5,485.02
07/02/2021 to 10/02/2021	07/02/2021	13.15	13.15	13.15	5,647.67
31/01/2021 to 03/02/2021	31/01/2021	12.91	12.91	12.91	5,724.35
N/A	31/12/2020	11.90	11.90	11.90	5,402.07
27/12/2020 to 30/12/2020	27/12/2020	10.85	10.85	10.85	5,218.36
20/12/2020 to 23/12/2020	20/12/2020	10.33	10.33	10.33	5,108.04
13/12/2020 to 15/12/2020	13/12/2020	10.07	10.07	10.07	5,094.66
6/12/2020 to 9/12/2020	06/12/2020	9.85	9.85	9.85	4,974.84
29/11/2020 to 02/12/2020	29/11/2020	9.65	9.65	9.65	4,869.09
22/11/2020 to 25/11/2020	22/11/2020	9.77	9.77	9.77	4,879.96
15/11/2020 to 18/11/2020	15/11/2020	9.84	9.84	9.84	4,905.04
08/11/2020 to 11/11/2020	08/11/2020	9.79	9.79	9.79	4,942.12
01/11/2020 to 04/11/2020	01/11/2020	9.72	9.72	9.72	4,846.10
25/10/2020 to 28/10/2020	25/10/2020	9.85	9.85	9.85	4,914.04
18/10/2020 to 21/10/2020	18/10/2020	9.89	9.89	9.89	4,872.30
11/10/2020 to 14/10/2020	11/10/2020	9.82	9.89	9.89	4,916.97
04/10/2020 to 07/10/2020	04/10/2020	9.89	9.89	9.89	4,995.32
27/09/2020 to 30/09/2020	27/09/2020	9.89	9.89	9.89	4,978.78
20/09/2020 to 23/09/2020	20/09/2020	10.12	10.00	9.70	5,104.65
13/09/2020 to 16/09/2020	13/09/2020	10.06	10.00	9.70	5,011.30

Validity Date	Publishing Date	NAV	Sale Price	Repurchase Price	DSEX INDEX
06/03/2022 to 09/03/2022	06/03/2022	12.33	12.33	12.33	6696.52
27/2/2022 to 2/3/2022	27/2/2022	12.50	12.50	12.50	6839.44
20/02/2022 to 23/02/2022	20/02/2022	12.79	12.79	12.79	6991.36
13/02/2022 to 16/02/2022	13/02/2022	12.91	12.91	12.91	7085.95
06/02/2022 to 09/02/2022	06/02/2022	12.80	12.80	12.80	7023.52
N/A	30/01/2022	14.44	N/A	N/A	7027.55
N/A	23/01/2022	14.45	N/A	N/A	7105.69
N/A	16/01/2022	14.38	N/A	N/A	7017.23
N/A	09/01/2022	14.31	N/A	N/A	6987.45
N/A	02/01/2022	14.05	N/A	N/A	6756.66
26/12/2021 to 29/12/2021	26/12/2021	13.77	13.77	13.77	6702.61
19/12/2021 to 22/12/2021	19/12/2021	13.98	13.98	13.98	6868.17
12/12/2021 to 15/12/2021	12/12/2021	14.09	14.09	14.09	6984.74
05/12/2021 to 08/12/2021	05/12/2021	14.17	14.17	14.17	6936.20
28/11/2021 to 01/12/2021	28/11/2021	13.85	13.85	13.85	6852.09
21/11/2021 to 24/11/2021	24/11/2021	13.93	13.93	13.93	7091.82
14/11/2021 to 17/11/2021	14/11/2021	13.89	13.89	13.89	6995.93
07/11/2021 to 10/11/2021	07/11/2021	13.77	13.77	13.77	6906.72
31/10/2021 to 03/11/2021	31/10/2021	14.12	14.12	14.12	7062.36
24/10/2021 to 27/10/2021	24/10/2021	14.42	14.42	14.42	7076.23
17/10/2021 to 20/10/2021	17/10/2021	14.58	14.58	14.58	7243.27
10/10/2021 to 13/10/2021	10/10/2021	14.92	14.92	14.92	7342.97
03/10/2021 to 06/10/2021	03/10/2021	14.82	14.82	14.82	7329.04
26/09/2021 to 29/09/2021	26/09/2021	14.73	14.73	14.73	7250.60
19/09/2021 to 22/09/2021	19/09/2021	14.82	14.82	14.82	7228.31
12/09/2021 to 15/09/2021	12/09/2021	15.35	15.35	15.35	7258.75
05/09/2021 to 08/09/2021	05/09/2021	14.28	14.28	14.28	6981.06
29/08/2021 to 01/09/2021	29/08/2021	14.19	14.19	14.19	6851.32
22/08/2021 to 25/08/2021	22/08/2021	14.10	14.10	14.10	6760.62
16/08/2021 to 18/08/2021	16/08/2021	13.99	13.99	13.99	6699.39
09/08/2021 to 11/08/2021	09/08/2021	13.93	13.93	13.93	6596.08
02/08/2021 to 03/08/2021	02/08/2021	13.76	13.76	13.76	6425.26
25/07/2021 to 28/07/2021	25/07/2021	13.62	13.62	13.62	6405.05
18/07/2021 to 19/07/2021	18/07/2021	13.11	13.11	13.11	6307.36
12/07/2021 to 14/07/2021	12/07/2021	12.91	12.91	12.91	6212.77
05/07/2021 to 07/07/2021	05/07/2021	12.85	12.85	12.85	6150.48
27/06/2021 to 30/06/2021	27/06/2021	12.83	12.83	12.83	6092.84
20/06/2021 to 23/06/2021	20/06/2021	12.84	12.84	12.84	6052.76
13/06/2021 to 16/06/2021	13/06/2021	12.91	12.91	12.91	6066.64
06/06/2021 to 09/06/2021	06/06/2021	12.89	12.89	12.89	6053.43
30/05/2021 to 02/06/2021	30/05/2021	12.87	12.87	12.87	5985.82
23/05/2021 to 25/05/2021	23/05/2021	12.61	12.61	12.61	5813.07
16/05/2021 to 19/05/2021	16/05/2021	12.74	12.74	12.74	5750.50
09/05/2021 to 12/05/2021	09/05/2021	12.50	12.50	12.50	5606.02
02/05/2021 to 05/05/2021	02/05/2021	12.50	12.50	12.50	5479.61
25/04/2021 to 28/04/2021	25/04/2021	12.49	12.49	12.49	5435.03
18/04/2021 to 21/04/2021	18/04/2021	12.43	12.43	12.43	5310.19
11/04/2021 to 13/04/2021	11/04/2021	12.35	12.35	12.35	5254.78
04/04/2021 to 07/04/2021	04/04/2021	12.37	12.37	12.37	5270.53
28/03/2021 to 31/03/2021	28/03/2021	12.53	12.53	12.53	5,327.22
21/03/2021 to 24/03/2021	21/03/2021	12.74	12.74	12.74	5,434.69
14/03/2021 to 16/03/2021	14/03/2021	13.00	13.00	13.00	5,568.85
07/03/2021 to 10/03/2021	07/03/2021	12.65	12.65	12.65	5,515.78
28/02/2021 to 03/03/2021	28/02/2021	12.58	12.58	12.58	5,416.39
22/02/2021 to 24/02/2021	22/02/2021	12.67	12.67	12.67	5,475.98
14/02/2021 to 17/02/2021	14/02/2021	12.73	12.73	12.73	5,485.02
07/02/2021 to 10/02/2021	07/02/2021	13.15	13.15	13.15	5,647.67
31/01/2021 to 03/02/2021	31/01/2021	12.91	12.91	12.91	5,724.35
N/A	31/12/2020	11.90	11.90	11.90	5,402.07
27/12/2020 to 30/12/2020	27/12/2020	10.85	10.85	10.85	5,218.36
20/12/2020 to 23/12/2020	20/12/2020	10.33	10.33	10.33	5,108.04
13/12/2020 to 15/12/2020	13/12/2020	10.07	10.07	10.07	5,094.66
6/12/2020 to 9/12/2020	06/12/2020	9.85	9.85	9.85	4,974.84
29/11/2020 to 02/12/2020	29/11/2020	9.65	9.65	9.65	4,869.09
22/11/2020 to 25/11/2020	22/11/2020	9.77	9.77	9.77	4,879.96
15/11/2020 to 18/11/2020	15/11/2020	9.84	9.84	9.84	4,905.04
08/11/2020 to 11/11/2020	08/11/2020	9.79	9.79	9.79	4,942.12
01/11/2020 to 04/11/2020	01/11/2020	9.72	9.72	9.72	4,846.10
25/10/2020 to 28/10/2020	25/10/2020	9.85	9.85	9.85	4,914.04
18/10/2020 to 21/10/2020	18/10/2020	9.89	9.89	9.89	4,872.30
11/10/2020 to 14/10/2020	11/10/2020	9.82	9.89	9.89	4,916.97
04/10/2020 to 07/10/2020	04/10/2020	9.89	9.89	9.89	4,995.32
27/09/2020 to 30/09/2020	27/09/2020	9.89	9.89	9.89	4,978.78
20/09/2020 to 23/09/2020	20/09/2020	10.12	10.00	9.70	5,104.65
13/09/2020 to 16/09/2020	13/09/2020	10.06	10.00	9.70	5,011.30

Fund Summary
Fund Documents
Financial Statements

Fund	CWT-Sadharan Bima Growth Fund (CWTSBGF)
Type	Open-End Mutual fund
Life and Size of the Fund	Perpetual life and unlimited size
Sponsor	Sadharan Bima Corporation (SBC)
Asset Manager	CWT Asset Management Company Ltd. (CWTAMC)
Trustee	Investment Corporation of Bangladesh (ICB)
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 (Taka ten) per Unit
Nature	Open end Mutual Fund with unlimited size
Objective	The objective of the CWT-Sadharan Bima 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.

CWT-Sadharan Bima Growth Fund

Purchase Form - Institution

Purchase Form - Individual

Abridged Prospectus

Full Prospectus

BSEC Consent Letter

Portfolio Statement as of December 31, 2023

Audited Financial Statement - December 31, 2023

Portfolio Statement as of September 30, 2023

3rd Quarter, Un-audited Financial Report - September 30, 2023

Portfolio Statement as of June 30, 2023

2nd Quarter, Un-audited Financial Report - June 30, 2023

Portfolio Statement as of March 31, 2023

1st Quarter, Un-audited Financial Report - March 31, 2023

Portfolio Statement as of December 31, 2022

Audited Financial Statement - December 31, 2022

Portfolio Statement as of September 30, 2022

3rd Quarter, Un-audited Financial Report - September 30, 2022

Portfolio Statement as of June 30, 2022

2nd Quarter, Un-audited Financial Report - June 30, 2022

Portfolio Statement as of March 31, 2022

1st Quarter, Un-audited Financial Report - March 31, 2022

Portfolio Statement as of December 31, 2021

Audited Financial Statement - December 31, 2021

Portfolio Statement as of September 30, 2021

3rd Quarter, 2021 Un-audited

Portfolio Statement as of June 30, 2021

2nd Quarter, 2021 Un-audited

Portfolio Statement as of March 31, 2021

1st Quarter, 2021 Un-audited

Audited Financial Statement 2020

Portfolio Statement as of December 31, 2020