CWT-Sadharan Bima Growth Fund

Validity DatePublishing DateNAVSale PriceRepurchase PriceDSEX INDEX

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

12.5312.5312.535,327.22

21/03/2021 to 24/03/2021

21/03/2021

12.7412.7412.745,434.69

14/03/2021 to 16/03/2021

14/03/2021

13.0013.0013.005,568.85

07/03/2021 to 10/03/2021

07/03/2021

12.6512.6512.655,515.78

28/02/2021 to 03/03/2021

28/02/2021

12.5812.5812.585,416.39

22/02/2021 to 24/02/2021

22/02/2021

12.6712.6712.675,475.98

14/02/2021 to 17/02/2021

14/02/2021

12.7312.7312.735,485.02
07/02/2021 to 10/02/2021

07/02/2021

13.1513.1513.155,647.67
31/01/2021 to 03/02/2021

31/01/2021

12.9112.9112.915,724.35
N/A

31/12/2020

11.9011.9011.905,402.07
27/12/2020 to 30/12/2020

27/12/2020

10.8510.8510.855,218.36
20/12/2020 to 23/12/2020

20/12/2020

10.3310.3310.335,108.04
13/12/2020 to 15/12/2020

13/12/2020

10.0710.0710.075,094.66
6/12/2020 to 9/12/2020

06/12/2020

9.859.859.854,974.84
29/11/2020 to 02/12/2020

29/11/2020

9.659.659.654,869.09
22/11/2020 to 25/11/2020

22/11/2020

9.779.779.774,879.96
15/11/2020 to 18/11/2020

15/11/2020

9.849.849.844,905.04
08/11/2020 to 11/11/2020

08/11/2020

9.799.799.794,942.12
01/11/2020 to 04/11/2020

01/11/2020

9.729.729.724,846.10
25/10/2020 to 28/10/2020

25/10/2020

9.859.859.854,914.04
18/10/2020 to 21/10/2020

18/10/2020

9.899.899.894,872.30
11/10/2020 to 14/10/2020

11/10/2020

9.829.899.894,916.97
04/10/2020 to 07/10/2020

04/10/2020

9.899.899.894,995.32
27/09/2020 to 30/09/2020

27/09/2020

9.899.899.894,978.78
20/09/2020 to 23/09/2020

20/09/2020

10.1210.009.705,104.65
13/09/2020 to 16/09/2020

13/09/2020

10.0610.009.705,011.30
Validity DatePublishing DateNAVSale PriceRepurchase PriceDSEX 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

12.5312.5312.535,327.22

21/03/2021 to 24/03/2021

21/03/2021

12.7412.7412.745,434.69

14/03/2021 to 16/03/2021

14/03/2021

13.0013.0013.005,568.85

07/03/2021 to 10/03/2021

07/03/2021

12.6512.6512.655,515.78

28/02/2021 to 03/03/2021

28/02/2021

12.5812.5812.585,416.39

22/02/2021 to 24/02/2021

22/02/2021

12.6712.6712.675,475.98

14/02/2021 to 17/02/2021

14/02/2021

12.7312.7312.735,485.02
07/02/2021 to 10/02/2021

07/02/2021

13.1513.1513.155,647.67
31/01/2021 to 03/02/2021

31/01/2021

12.9112.9112.915,724.35
N/A

31/12/2020

11.9011.9011.905,402.07
27/12/2020 to 30/12/2020

27/12/2020

10.8510.8510.855,218.36
20/12/2020 to 23/12/2020

20/12/2020

10.3310.3310.335,108.04
13/12/2020 to 15/12/2020

13/12/2020

10.0710.0710.075,094.66
6/12/2020 to 9/12/2020

06/12/2020

9.859.859.854,974.84
29/11/2020 to 02/12/2020

29/11/2020

9.659.659.654,869.09
22/11/2020 to 25/11/2020

22/11/2020

9.779.779.774,879.96
15/11/2020 to 18/11/2020

15/11/2020

9.849.849.844,905.04
08/11/2020 to 11/11/2020

08/11/2020

9.799.799.794,942.12
01/11/2020 to 04/11/2020

01/11/2020

9.729.729.724,846.10
25/10/2020 to 28/10/2020

25/10/2020

9.859.859.854,914.04
18/10/2020 to 21/10/2020

18/10/2020

9.899.899.894,872.30
11/10/2020 to 14/10/2020

11/10/2020

9.829.899.894,916.97
04/10/2020 to 07/10/2020

04/10/2020

9.899.899.894,995.32
27/09/2020 to 30/09/2020

27/09/2020

9.899.899.894,978.78
20/09/2020 to 23/09/2020

20/09/2020

10.1210.009.705,104.65
13/09/2020 to 16/09/2020

13/09/2020

10.0610.009.705,011.30
Fund CWT-Sadharan Bima Growth Fund (CWTSBGF)
TypeOpen-End Mutual fund
Life and Size of the FundPerpetual life and unlimited size
SponsorSadharan Bima Corporation (SBC)
Asset ManagerCWT Asset Management Company Ltd. (CWTAMC)
TrusteeInvestment Corporation of Bangladesh (ICB)
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 (Taka ten) per Unit
NatureOpen end Mutual Fund with unlimited size
ObjectiveThe 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 AmountBDT 1,000 per application (100 Units) for individuals and SIP investors, and BDT 50,000 per application (5,000 Units) for institutions.
TransparencyNAV 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 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 fifty (50) 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 25,000.00 (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.

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 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.

Purchase Form - Institution

Purchase Form - Individual

Abridged Prospectus

Full Prospectus

BSEC Consent Letter

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