CWT Emerging Bangladesh First Growth Fund 

Validity DatePublishing DateNAVSale PriceRepurchase PriceDSEX INDEX

25/02/2024 to 28/02/2024

22/02/2024

13.10

12.80

12.80

6273.96

18/02/2024 to 20/02/2024

15/02/2024

13.28

12.98

12.98

6336.25

04/02/2024 to 07/02/2024

04/02/2024

13.02

12.72

12.72

6213.99

21/01/2024 to 24/01/2024

21/01/2024

13.69

13.39

13.39

6336.76

14/01/2024 to 17/01/2024

14/01/2024

13.68

13.38

13.38

6301.70

08/01/2024 to 10/01/2024

08/01/2024

13.62

13.32

13.32

6244.17

31/12/2023 to 03/01/2024

31/12/2023

13.58

13.28

13.28

6246.50

24/12/2023 to 27/12/2023

24/12/2023

13.58

13.28

13.28

6249.29

17/12/2023 to 20/12/2023

17/12/2023

13.55

13.25

13.25

6266.85

10/12/2023 to 13/12/2023

10/12/2023

13.55

13.25

13.25

6252.56

03/12/2023 to 06/12/2023

03/12/2023

13.46

13.16

13.16

6223.03

26/11/2023 to 29/11/2023

26/11/2023

13.46

13.16

13.16

6233.71

19/11/2023 to 22/11/2023

19/11/2023

13.52

13.22

13.22

6257.15

12/11/2023 to 15/11/2023

12/11/2023

13.57

13.27

13.27

6271.84

05/11/2023 to 08/11/2023

05/11/2023

13.55

13.25

13.25

6267.90

29/10/2023 to 01/11/2023

29/10/2023

13.60

13.30

13.30

6275.83

22/10/2023 to 25/10/2023

22/10/2023

13.57

13.27

13.27

6289.01

15/10/2023 to 18/10/2023

15/10/2023

13.55

13.25

13.25

6269.35

08/10/2023 to 11/10/2023

08/10/2023

13.56

13.26

13.26

6261.72

01/10/2023 to 04/10/2023

01/10/2023

13.55

13.25

13.25

6284.63

24/09/2023 to 27/09/2023

24/09/2023

13.59

13.29

13.29

6309.75

17/09/2023 to 20/09/2023

17/09/2023

13.48

13.18

13.18

6302.03

10/09/2023 to 13/09/2023

10/09/2023

13.54

13.24

13.24

6307.08

03/09/2023 to 06/09/2023

03/09/2023

13.56

13.36

13.36

6299.50

27/08/2023 to 30/08/2023

27/08/2023

13.24

13.04

13.04

6280.09

20/08/2023 to 23/08/2023

20/08/2023

13.28

13.08

13.08

6254.83

14/08/2023 to 16/08/2023

14/08/2023

13.39

13.19

13.19

6257.14

--

13/08/2023

13.96

-

-

6297.25

--

06/08/2023

14.09

-

-

6329.86

--

30/07/2023

14.10

-

-

6339.51

--

23/07/2023

14.17

-

-

6365.60

--

16/07/2023

14.15

-

-

6341.10

--

09/07/2023

14.13

-

-

6334.79

--

02/07/2023

14.20

-

-

6344.10

25/06/2023 to 26/06/2023

25/06/2023

13.98

13.78

13.78

6319.25

18/06/2023 to 21/06/2023

18/06/2023

14.08

13.88

13.88

6280.02

11/06/2023 to 14/06/2023

11/06/2023

14.17

13.97

13.97

6352.84

04/06/2023 to 07/06/2023

04/06/2023

14.22

14.02

14.02

6355.56

28/05/2023 to 31/05/2023

28/05/2023

14.13

13.93

13.93

6325.73

21/05/2023 to 24/05/2023

21/05/2023

14.23

14.03

14.03

6290.20

14/05/2023 to 17/05/2023

14/05/2023

14.23

14.03

14.03

6272.43

07/05/2023 to 10/05/2023

07/05/2023

14.32

14.12

14.12

6269.16

30/04/2023 to 03/05/2023

30/04/2023

14.37

14.17

14.17

6274.06

24/04/2023 to 26/04/2023

24/04/2023

14.26

14.06

14.06

6228.65

16/04/2023 to 18/04/2023

16/04/2023

14.27

14.07

14.07

6215.18

09/04/2023 to 12/04/2023

09/04/2023

14.17

13.97

13.97

6214.20

02/04/2023 to 05/04/2023

02/04/2023

14.21

14.21

13.91

6206.80

27/03/2023 to 29/03/2023

27/03/2023

14.17

14.17

13.87

6215.30

19/03/2023 to 22/03/2023

19/03/2023

14.15

14.15

13.85

6220.24

12/03/2023 to 15/03/2023

12/03/2023

14.03

14.03

13.73

6260.18

05/03/2023 to 08/03/2023

05/03/2023

13.99

13.99

13.69

6213.74

26/02/2023 to 01/03/2023

26/02/2023

13.95

13.95

13.65

6205.12

19/02/2023 to 22/02/2023

19/02/2023

13.94

13.94

13.64

6246.21

12/02/2023 to 15/02/2023

12/02/2023

14.19

14.19

13.89

6283.31

05/02/2023 to 08/02/2023

05/02/2023

14.10

14.10

13.80

6294.73

29/01/2023 to 01/02/2023

29/01/2023

13.90

13.90

13.60

6296.26

22/01/2023 to 25/01/2023

22/01/2023

13.79

13.79

13.59

6265.44

15/01/2023 to 18/01/2023

15/01/2023

13.87

13.87

13.67

6215.05

08/01/2023 to 11/01/2023

08/01/2023

14.02

14.02

13.82

6193.96

01/01/2023 to 04/01/2023

01/01/2023

14.16

14.16

13.96

6206.81

26/12/2022 to 28/12/2022

26/12/2022

14.10

14.10

13.90

6202.21

18/12/2022 to 21/12/2022

18/12/2022

14.18

14.18

13.98

6256.83

11/12/2022 to 14/12/2022

11/12/2022

14.15

14.15

13.95

6227.82

04/12/2022 to 07/12/2022

04/12/2022

14.13

14.13

13.93

6245.38

27/11/2022 to 30/11/2022

27/11/2022

14.02

14.02

13.82

6215.12

20/11/2022 to 23/11/2022

20/11/2022

14.00

14.00

13.80

6265.99

13/11/2022 to 16/11/2022

13/11/2022

13.93

13.93

13.73

6353.77

06/11/2022 to 09/11/2022

06/11/2022

13.90

13.90

13.70

6410.67

30/10/2022 to 02/11/2022

30/10/2022

13.87

13.87

13.67

6377.99

23/10/2022 to 26/10/2022

23/10/2022

13.93

13.93

13.73

6392.30

16/10/2022 to 19/10/2022

16/10/2022

13.96

13.96

13.76

6494.25

10/10/2022 to 12/10/2022

10/10/2022

14.08

14.08

13.88

6569.51

02/10/2022 to 04/10/2022

02/10/2022

14.22

14.22

14.02

6512.90

25/09/2022 to 28/09/2022

25/09/2022

14.36

14.36

14.16

6564.00

18/09/2022 to 21/09/2022

18/09/2022

14.33

14.33

14.13

6515.01

11/09/2022 to 14/09/2022

11/09/2022

14.44

14.44

14.24

6560.02

04/09/2022 to 07/09/2022

04/09/2022

14.51

14.51

14.31

6508.61

28/08/2022 to 31/08/2022

28/08/2022

14.10

14.10

13.90

6355.07

21/08/2022 to 24/08/2022

21/08/2022

13.97

13.97

13.77

6241.44

14/08/2022 to 17/08/2022

14/08/2022

13.85

13.85

13.65

6148.77

07/08/2022 to 10/08/2022

07/08/2022

13.93

13.93

13.73

6312.25

N/A

31/07/2022

15.65

N/A

N/A

5980.51

N/A

24/07/2022

15.98

N/A

N/A

6126.52

N/A

17/07/2022

16.24

N/A

N/A

6324.50

N/A

07/07/2022

16.30

N/A

N/A

6366.96

N/A

03/07/2022

16.36

N/A

N/A

6376.94

26/06/2022 to 29/06/2022

26/06/2022

16.05

16.05

16.05

6327.65

19/06/2022 to 22/06/2022

19/06/2022

16.14

16.14

16.14

6425.74

12/06/2022 to 15/06/2022

12/06/2022

16.18

16.18

16.18

6480.30

05/06/2022 to 08/06/2022

05/06/2022

15.96

15.96

15.96

6451.53

29/05/2022 to 01/06/2022

29/05/2022

15.87

15.87

15.87

6237.98

22/05/2022 to 25/05/2022

22/05/2022

15.84

15.84

15.84

6258.25

16/05/2022 to 18/05/2022

16/05/2022

16.26

16.26

16.26

6565.47

08/05/2022 to 11/05/2022

08/05/2022

16.38

16.38

16.38

6643.17

N/A

28/04/2022

16.39

16.39

16.39

6655.67

24/04/2022 to 27/04/2022

24/04/2022

16.33

16.33

16.33

6662.36

17/04/2022 to 20/04/2022

17/04/2022

15.91

15.91

15.91

6584.97

10/04/2022 to 13/04/2022

10/04/2022

15.67

15.67

15.67

6641.23

03/04/2022 to 06/04/2022

03/04/2022

15.56

15.56

15.56

6757.84

27/03/2022 to 30/03/2022

27/03/2022

15.51

15.51

15.51

6752.87

20/03/2022 to 23/03/2022

20/03/2022

15.52

15.52

15.52

6765.59

13/03/2022 to 16/03/2022

13/03/2022

15.33

15.33

15.33

6668.15

06/03/2022 to 09/03/2022

06/03/2022

15.59

15.59

15.59

6839.44

27/2/2022 to 2/3/2022

27/02/2022

15.81

15.81

15.81

6839.44

27/2/2022 to 2/3/2022

27/02/2022

15.81

15.81

15.81

6839.44

20/02/2022 to 23/02/2022

20/02/2022

16.16

16.16

16.16

6991.36

13/02/2022 to 16/02/2022

13/02/2022

16.31

16.31

16.31

7085.95

06/02/2022 to 09/02/2022

06/02/2022

16.18

16.18

16.18

7023.52

30/01/2022 to 02/02/2022

30/01/2022

16.09

16.09

16.09

7027.55

23/01/2022 to 26/01/2022

23/01/2022

16.10

16.10

16.10

7105.69

16/01/2022 to 19/01/2022

16/01/2022

15.99

15.99

15.99

7017.23

09/01/2022 to 12/01/2022

09/01/2022

15.87

15.87

15.87

6987.45

02/01/2022 to 05/01/2022

02/01/2022

15.56

15.56

15.56

6756.66

26/12/2021 to 29/12/2021

26/12/2021

15.24

15.24

15.24

6702.61

19/12/2021 to 22/12/2021

19/12/2021

15.46

15.46

15.46

6868.17

12/12/2021 to 15/12/2021

12/12/2021

15.53

15.53

15.53

6984.74

05/12/2021 to 08/12/2021

05/12/2021

15.60

15.60

15.60

6936.20

28/11/2021 to 01/12/2021

28/11/2021

15.21

15.21

15.21

6852.09

21/11/2021 to 24/11/2021

21/11/2021

15.25

15.25

15.25

7091.82

14/11/2021 to 17/11/2021

14/11/2021

15.22

15.22

15.22

6995.93

07/11/2021 to 10/11/2021

07/11/2021

15.12

15.12

15.12

6906.72

31/10/2021 to 03/11/2021

31/10/2021

15.42

15.42

15.42

7062.36

24/10/2021 to 27/10/2021

24/10/2021

15.76

15.76

15.76

7076.23

17/10/2021 to 20/10/2021

17/10/2021

15.93

15.93

15.93

7243.27

10/10/2021 to 13/10/2021

10/10/2021

16.31

16.31

16.31

7342.97

03/10/2021 to 06/10/2021

03/10/2021

16.14

16.14

16.14

7329.04

26/09/2021 to 29/09/2021

26/09/2021

16.12

16.12

16.12

7250.60

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

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

14.9914.9914.995,327.22

21/03/2021 to 24/03/2021

21/03/2021

15.2315.2315.235,434.69

14/03/2021 to 16/03/2021

14/03/2021

15.5615.5615.565,568.85

07/03/2021 to 10/03/2021

07/03/2021

15.1515.1515.155,515.78

28/02/2021 to 03/03/2021

28/02/2021

15.0215.0215.025,416.39

22/02/2021 to 24/02/2021

22/02/2021

15.1615.1615.165,475.98

14/02/2021 to 17/02/2021

14/02/2021

15.1515.1515.155,485.02
07/02/2021 to 10/02/2021

07/02/2021

15.6915.6915.695,647.67
N/A

31/12/2020

14.9414.9414.945,402.07
27/12/2020 to 30/12/2020

27/12/2020

13.5413.5413.545,218.36
20/12/2020 to 23/12/2020

20/12/2020

12.7212.7212.725,108.04
13/12/2020 to 15/12/2020

13/12/2020

12.3312.3312.335,094.66
6/12/2020 to 9/12/2020

06/12/2020

12.0312.0312.034,974.84
29/11/2020 to 02/12/2020

29/11/2020

11.7311.7311.734,869.09
22/11/2020 to 25/11/2020

22/11/2020

11.9011.9011.904,879.96
15/11/2020 to 18/11/2020

15/11/2020

12.0212.0212.024,905.04
08/11/2020 to 11/11/2020

08/11/2020

11.8511.8511.854,942.12
01/11/2020 to 04/11/2020

01/11/2020

11.5511.5511.554,846.10
25/10/2020 to 28/10/2020

25/10/2020

11.8711.8711.874,914.04
18/10/2020 to 21/10/2020

18/10/2020

11.9011.9011.904,872.30
11/10/2020 to 14/10/2020

11/10/2020

11.8311.8311.834,916.97
04/10/2020 to 07/10/2020

04/10-2020

11.9211.9211.924,995.32
27/09/2020 to 30/09/2020

27/09/2020

11.4711.4711.474,978.78
20/09/2020 to 23/09/2020

20/09/2020

11.7711.7711.775,104.65
13/09/2020 to 16/09/2020

13/09/2020

11.6311.6311.635,011.30
06/09/2020 to 09/09/2020

06/09/2020

11.4911.4911.494,927.82
31/08/2020 to 02/09/2020

31/08/2020

11.5411.5411.544,873.18
23/08/2020 to 26/08/2020

23/08/2020

10.9110.9110.914,794.07
16/08/2020 to 19/08/2020

16/08/2020

10.8310.8310.834,703.32
09/08/2020 to 12/08/2020

09/08/2020

10.4010.4010.304,364.83
03/08/2020 to 05/08/2020

03/08/2020

9.819.819.714,212.57
26/07/2020 to 29/07/2020

26/07/2020

9.329.329.224,080.94
5/07/2020 to 08/07/2020

05/07/2020

9.239.239.133,986.74
28/06/2020 to 01/07/2020

28/06/2020

9.239.239.133,969.28
21/06/2020 to 24/06/2020

21/06/2020

9.259.259.153,960.58
14/06/2020 to 17/06/2020

14/06/2020

9.259.259.153,967.31
07/06/2020 to 10/06/2020

07/06/2020

9.229.229.123,953.39
31/05/2020 to 03/06/2020

31/05/2020

9.179.179.074,008.29
22/03/2020 to 25/03/2020

22/03/2020

9.179.179.073,974.96
15/03/2020 to 18/03/2020

15/03/2020

9.279.279.174,129.96
08/03/2020 to 11/03/2020

08/03/2020

9.539.539.434,391.11
01/03/2020 to 04/03/2020

01/03/2020

9.649.649.544,480.23
23/02/2020 to 26/02/2020

23/02/2020

9.919.919.814,733.14
16/02/2020 to 19/02/2020

16/02/2020

9.609.609.504,564.61
09/02/2020 to 12/02/2020

09/02/2020

9.719.719.614,452.96
02/02/2020 to 05/02/2020

02/02/2020

9.739.739.634,469.66
26/1/2020 to 29/1/2020

26/01/2020

9.799.799.694,513.89
19/1/2020 to 22/1/2020

19/01/2020

9.589.589.504,149.83
12/1/2020 to 15/1/2020

12/01/2020

9.639.639.634,197.39
5/1/2020 to 8/1/2020

05/01/2020

9.789.789.784,459.29
29/12/2019 to 1/1/2020

29/12/2019

9.809.809.804,418.84
22/12/2019 to 25/12/2019

22/12/2019

9.859.859.854,456.84