CWT Opportunities Fund

Validity DatePublishing DateNAVSale PriceRepurchase PriceDSEX INDEX

25/2/2024 to 28/2/2024

22/02/2024

9.78

9.48

9.48

6273.96

18/2/2024 to 20/2/2024

15/02/2024

9.89

9.59

9.59

6336.25

- -

11/02/2024

10.15

-

-

6373.35

- -

04/02/2024

9.98

-

-

6213.99

- -

28/01/2024

9.95

-

-

6156.41

- -

21/01/2024

10.50

-

-

6336.76

- -

14/01/2024

10.50

-

-

6301.70

- -

08/01/2024

10.46

-

-

6244.17

- -

31/12/2023

10.45

-

-

6246.50

24/12/2023 to 27/12/2023

24/12/2023

10.43

10.13

10.13

6249.29

17/12/2023 to 20/12/2023

17/12/2023

10.39

10.09

10.09

6266.85

10/12/2023 to 13/12/2023

10/12/2023

10.38

10.08

10.08

6252.56

03/12/2023 to 06/12/2023

03/12/2023

10.32

10.02

10.02

6223.03

26/11/2023 to 29/11/2023

26/11/2023

10.31

10.01

10.01

6233.71

19/11/2023 to 22/11/2023

19/11/2023

10.38

10.08

10.08

6257.15

12/11/2023 to 15/11/2023

12/11/2023

10.42

10.12

10.12

6271.84

05/11/2023 to 08/11/2023

05/11/2023

10.46

10.16

10.16

6267.90

29/10/2023 to 01/11/2023

29/10/2023

10.50

10.20

10.20

6275.83

22/10/2023 to 25/10/2023

22/10/2023

10.42

10.12

10.12

6289.01

15/10/2023 to 18/10/2023

15/10/2023

10.41

10.21

10.21

6269.35

08/10/2023 to 11/10/2023

08/10/2023

10.42

10.22

10.22

6261.72

01/10/2023 to 04/10/2023

01/10/2023

10.42

10.22

10.22

6284.63

24/09/2023 to 27/09/2023

24/09/2023

10.42

10.22

10.22

6309.75

17/09/2023 to 20/09/2023

17/09/2023

10.35

10.15

10.15

6302.03

10/09/2023 to 13/09/2023

10/09/2023

10.40

10.20

10.20

6307.08

03/09/2023 to 06/09/2023

03/09/2023

10.43

10.33

10.33

6299.50

27/08/2023 to 30/08/2023

27/08/2023

10.28

10.18

10.18

6280.08

20/08/2023 to 23/08/2023

20/08/2023

10.24

10.14

10.14

6254.83

13/08/2023 to 16/08/2023

13/08/2023

10.18

10.08

10.08

6297.25

06/08/2023 to 09/08/2023

06/08/2023

10.32

10.22

10.22

6329.86

30/07/2023 to 02/08/2023

30/07/2023

10.31

10.21

10.21

6339.51

23/07/2023 to 26/07/2023

23/07/2023

10.36

10.26

10.26

6365.60

16/07/2023 to 19/07/2023

16/07/2023

10.32

10.22

10.22

6341.10

09/07/2023 to 12/07/2023

09/07/2023

10.32

10.22

10.22

6334.79

02/07/2023 to 05/07/2023

02/07/2023

10.37

10.27

10.27

6344.10

25/06/2023 to 26/06/2023

25/06/2023

10.26

10.16

10.16

6319.25

18/06/2023 to 21/06/2023

18/06/2023

10.28

10.18

10.18

6280.02

11/06/2023 to 14/06/2023

11/06/2023

10.34

10.24

10.24

6352.84

04/06/2023 to 07/06/2023

04/06/2023

10.38

10.28

10.28

6355.56

28/05/2023 to 31/05/2023

28/05/2023

10.33

10.23

10.23

6325.73

21/05/2023 to 24/05/2023

21/05/2023

10.42

10.32

10.32

6290.19

14/05/2023 to 17/05/2023

14/05/2023

10.40

10.30

10.30

6272.43

07/04/2023 to 10/05/2023

07/05/2023

10.43

10.33

10.33

6269.16

30/04/2023 to 03/05/2023

30/04/2023

10.44

10.34

10.34

6274.06

24/04/2023 to 26/04/2023

24/04/2023

10.38

10.28

10.28

6228.65

16/04/2023 to 18/04/2023

16/04/2023

10.39

10.19

10.19

6215.17

09/04/2023 to 12/04/2023

09/04/2023

10.31

10.11

10.11

6214.20

02/04/2023 to 05/04/2023

02/04/2023

10.32

10.32

10.32

6217.79

27/03/2023 to 29/03/2023

27/03/2023

10.28

10.28

10.28

6215.30

19/03/2023 to 22/03/2023

19/03/2023

10.23

10.23

10.23

6260.18

12/03/2023 to 15/03/2023

12/03/2023

10.16

10.16

10.16

6260.18

05/03/2023 to 08/03/2023

05/03/2023

10.13

10.13

10.13

6213.74

26/02/2023 to 01/03/2023

26/02/2023

10.10

10.10

10.10

6205.12

19/02/2023 to 22/02/2023

19/02/2023

10.16

10.16

9.86

6246.21

--

12/02/2023

--

10.56

--

6283.30

--

05/02/2023

--

10.53

--

6294.73

--

29/01/2023

--

10.40

--

6296.25

--

22/01/2023

--

10.28

--

6265.44

--

15/01/2023

--

10.26

--

6215.05

--

08/01/2023

--

10.33

--

6193.96

--

01/01/2023

--

10.43

--

6206.81

26/12/2022 to 26/12/2022

26/12/2022

10.39

10.39

10.19

6202.21

18/12/2022 to 21/12/2022

18/12/2022

10.46

10.46

10.26

6256.83

11/12/2022 to 14/12/2022

11/12/2022

10.45

10.45

10.25

6227.82

04/12/2022 to 07/12/2022

04/12/2022

10.43

10.43

10.23

6245.38

27/11/2022 to 30/11/2022

27/11/2022

10.34

10.34

10.14

6215.12

20/11/2022 to 23/11/2022

20/11/2022

10.32

10.32

10.12

6265.99

13/11/2022 to 16/11/2022

13/11/2022

10.28

10.28

10.08

6353.77

06/11/2022 to 09/11/2022

06/11/2022

10.28

10.28

10.08

6410.67

30/10/2022 to 02/11/2022

30/10/2022

10.24

10.24

10.04

6377.99

23/10/2022 to 26/10/2022

23/10/2022

10.28

10.28

10.08

6392.30

16/10/2022 to 19/10/2022

16/10/2022

10.31

10.31

10.11

6494.25

10/10/2022 to 12/10/2022

10/10/2022

10.40

10.40

10.20

6569.51

02/10/2022 to 04/10/2022

02/10/2022

10.49

10.49

10.29

6512.90

25/09/2022 to 28/09/2022

25/09/2022

10.60

10.60

10.40

6564.00

18/09/2022 to 21/09/2022

18/09/2022

10.56

10.56

10.36

6515.01

11/09/2022 to 14/09/2022

11/09/2022

10.63

10.63

10.43

6560.02

04/09/2022 to 07/09/2022

04/09/2022

10.69

10.69

10.49

6508.61

28/08/2022 to 31/08/2022

28/08/2022

10.40

10.40

10.20

6355.07

21/08/2022 to 24/08/2022

21/08/2022

10.33

10.33

10.33

6241.44

14/08/2022 to 17/08/2022

14/08/2022

10.28

10.28

10.08

6148.77

07/08/2022 to 10/08/2022

07/08/2022

10.36

10.36

10.16

6312.25

31/07/2022 to 03/08/2022

31/07/2022

10.03

10.03

9.83

5980.51

24/07/2022 to 27/07/2022

24/07/2022

10.25

10.25

10.25

6126.52

17/07/2022 to 20/07/2022

17/07/2022

10.42

10.42

10.42

6324.50

12/07/2022 to 13/07/2022

12/07/2022

10.46

10.46

10.46

6366.96

03/07/2022 to 06/07/2022

03/07/2022

10.49

10.49

10.49

6376.94

26/06/2022 to 29/06/2022

26/06/2022

10.31

10.31

10.31

6327.65

19/06/2022 to 22/06/2022

19/06/2022

10.36

10.36

10.36

6425.74

12/06/2022 to 15/06/2022

12/06/2022

10.40

10.40

10.40

6480.30

05/06/2022 to 08/06/2022

05/06/2022

10.28

10.28

10.28

6451.53

29/05/2022 to 01/06/2022

29/05/2022

10.22

10.22

10.22

6237.98

22/05/2022 to 25/05/2022

22/05/2022

10.23

10.23

10.23

6258.25

16/05/2022 to 18/05/2022

16/05/2022

10.47

10.47

10.47

6565.47

08/05/2022 to 11/05/2022

08/05/2022

10.56

10.56

10.56

6643.17

N/A

28/04/2022

10.57

10.57

10.57

6655.67

24/04/2022 to 27/04/2022

24/04/2022

10.49

10.49

10.49

6662.36

17/04/2022 to 20/04/2022

17/04/2022

10.26

10.26

10.26

6584.97

10/04/2022 to 13/04/2022

10/04/2022

10.24

10.24

10.24

6641.23

03/04/2022 to 06/04/2022

03/04/2022

10.30

10.30

10.30

6757.84

27/03/2022 to 30/03/2022

27/03/2022

10.23

10.23

10.23

6752.87

20/03/2022 to 23/03/2022

20/03/2022

10.22

10.22

10.22

6765.59

13/03/2022 to 16/03/2022

13/03/2022

10.08

10.08

10.08

6668.15

06/03/2022 to 09/03/2022

06/03/2022

10.28

10.28

10.28

6696.52

27/2/2022 to 2/3/2022

27/2/2022

10.44

10.44

10.44

6839.44

20/02/2022 to 23/02/2022

20/02/2022

10.67

10.67

10.67

6991.36

13/02/2022 to 16/02/2022

13/02/2022

10.78

10.78

10.78

7085.95

08/02/2022 to 09/02/2022

08/02/2022

10.75

10.75

10.75

7051.80

N/A

06/02/2022

N/A

10.88

N/A

7023.52

N/A

30/01/2022

N/A

10.82

N/A

7027.55

N/A

23/01/2022

N/A

10.84

N/A

7105.69

N/A

16/01/2022

N/A

10.77

N/A

7017.23

N/A

09/01/2022

N/A

10.69

N/A

6987.45

N/A

02/01/2022

N/A

10.49

N/A

6756.66

26/12/2021 to 29/12/2021

26/12/2021

10.28

10.28

10.28

6702.61

19/12/2021 to 22/12/2021

19/12/2021

10.43

10.43

10.43

6868.17

12/12/2021 to 15/12/2021

12/12/2021

10.49

10.49

10.49

6984.74

05/12/2021 to 08/12/2021

05/12/2021

10.53

10.53

10.53

6936.20

28/11/2021 to 01/12/2021

28/11/2021

10.30

10.30

10.30

6852.09

21/11/2021 to 24/11/2021

21/11/2021

10.34

10.34

10.34

7091.82

14/11/2021 to 17/11/2021

14/11/2021

10.30

10.30

10.30

6995.93

07/11/2021 to 10/11/2021

07/11/2021

10.24

10.24

10.24

6906.72

31/10/2021 to 03/11/2021

31/10/2021

10.46

10.46

10.46

7062.36

24/10/2021 to 27/10/2021

24/10/2021

10.74

10.74

10.74

7076.23

17/10/2021 to 20/10/2021

17/10/2021

10.88

10.88

10.88

7243.27

10/10/2021 to 13/10/2021

10/10/2021

11.11

11.11

11.11

7342.97

03/10/2021 to 06/10/2021

03/10/2021

10.97

10.97

10.97

7329.04

26/09/2021 to 29/09/2021

26/09/2021

10.88

10.88

10.88

7250.60

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 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

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 Statement - September 30, 2023

Portfolio Statement as of June 30, 2023

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

Portfolio Statement as of March 31, 2023

1st Quarter, Un-audited Financial Statement - 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 Statement, September 30, 2022

Portfolio Statement as of June 30, 2022

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

Portfolio Statement as of March 31, 2021

1st Qaurter, Un-audited Financial Statement, 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