CWT Opportunities Fund

Validity DatePublishing DateNAVSale PriceRepurchase PriceDSEX INDEX

19/09/2021 to 22/09/2021

19/09/2021

10.92

10.92

10.92

7228.31

12/09/2021 to 15/09/2021

12/09/2021

11.25

11.25

11.25

7258.75

05/09/2021 to 08/09/2021

05/09/2021

10.66

10.66

10.66

6981.06

29/08/2021 to 01/09/2021

29/08/2021

10.59

10.59

10.59

6851.32

22/08/2021 to 25/08/2021

22/08/2021

10.52

10.52

10.52

6760.62

16/08/2021 to 18/08/2021

16/08/2021

10.40

10.40

10.40

6699.39

09/08/2021 to 11/08/2021

09/08/2021

10.35

10.35

10.05

6596.08

02/08/2021 to 03/08/2021

02/08/2021

10.20

10.20

9.90

6425.26

25/07/2021 to 28/07/2021

25/07/2021

10.25

10.25

9.95

6405.05

18/07/2021 to 19/07/2021

18/07/2021

10.02

10.02

9.72

6307.36

12/07/2021 to 14/07/2021

12/07/2021

9.95

9.95

9.65

6212.77

05/07/2021 to 07/07/2021

05/07/2021

9.90

9.90

9.60

6150.48

27/06/2021 to 30/06/2021

27/06/2021

9.88

9.88

9.58

6092.84

20/06/2021 to 23/06/2021

20/06/2021

9.93

9.93

9.63

6052.76

13/06/2021 to 16/06/2021

13/06/2021

9.98

9.98

9.68

6066.64

  • Fund Summary
  • Fund Documents
  • Financial Statements
Fund CWT Opportunities Fund (CWTOF)
TypeOpen-ended Growth Mutual Fund
Life and Size of the FundPerpetual life and unlimited size
SponsorCWT Asset Management Company Limited (CWTAMC)
Asset ManagerCWT Asset Management Company Limited (CWTAMC)
TrusteeSandhani Life Insurance Company Limited (SLIC)
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 (Ten) per Unit
NatureOpen-ended Growth Mutual Fund with unlimited size
ObjectiveThe objective of CWT Opportunities Fund (CWTOF) 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 5,000 (Five Thousand) per application (500 Units) for individuals and BDT 1,000 (One Thousand) per application (100 Units) for SIP investors, and BDT 50,000 (Fifty Thousand) per application (5,000 Units) for institutions.
TransparencyNAV will be calculated on a weekly basis and shall be published on the website 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 50 (Fifty) 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 (twenty-five thousand) is exempted from tax under The 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 investors 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. Investors can start SIP with a very small amount that is minimum BDT 1,000 (One Thousand).
Cumulative Investment Plan (CIP)Under this scheme, Unit holders might re-invest dividend income accrued thereon for purchasing Unit at a NAV based rate instead of receiving cash dividend.

Prospectus

Institution Purchase Form

Individual Purchase Form

Consent Letter

Vetted Prospectus

Fund Registration Certificate

Vetted IMA

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