| Strategy Name | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | YTD |
|---|---|---|---|---|---|---|---|---|---|
| Ekush First Unit Fund | 106.40% | - | - | 73.90% | 49.31% | 38.15% | 20.22% | 20.49% | -1.93% |
| DSEX | 25.44% | - | - | -5.63% | -20.20% | -4.73% | -6.15% | -0.79% | -0.79% |
| DS30 | 40.09% | - | - | 0.61% | -13.18% | -0.86% | -8.59% | 1.32% | 0.24% |
Overview
This is an actively managed, open-ended mutual fund designed for investors who are willing to embrace risk in pursuit of enhanced returns. With a strategic tilt toward equities and a foundation in dynamic asset allocation, this fund emphasizes value investing—seeking companies that are trading below their intrinsic worth, yet offer solid fundamentals and future earnings potential. The asset allocation shifts dynamically across equity, fixed income, and cash positions based on market outlook, macroeconomic signals, and valuation trends.
Fund Type
Open-end Equity Oriented Mutual Fund
Inception Date
March 18, 2020
NAV/Unit
BDT 10.00
Return Since Inception
83.29%
Size of the Fund
BDT 221 Million
Investment Universe
Share & Securities, IPO, FDR, Corporate bond, Treasury bill & Bond
Custodian
BRAC Bank Limited
Trustee
Sandhani Life Insurance Company Limited
Objective of the Fund
To achieve long-term capital appreciation by investing in a diversified portfolio with a strong tilt toward equity, favoring value stocks, while dynamically managing asset allocation to enhance returns and mitigate risk.
Investment Strategy
The fund uses a four-pronged strategy of active management, equity investing, dynamic asset allocation, and value investing. It focuses on large- and mid-cap stocks with strong fundamentals while adjusting to fixed income during market volatility or overvaluation. Asset allocation is dynamically adjusted based on market conditions, valuations, and interest rates. The fund targets value stocks, investing in companies trading below their intrinsic value for long-term growth and a margin of safety.
Suitable for
This fund is ideal for risk-seeking investors who:
- Have a long-term horizon and can handle short-term volatility.
- Want active management and a value-focused strategy.
- Prefer a dynamic, market-responsive approach.
- Seek exposure to high-quality large- and mid-cap stocks.
- Look to balance growth with risk control.
Fund Type
Open-end Equity Oriented Mutual Fund
Inception Date
March 18, 2020
NAV/Unit
BDT 10.00
Return Since Inception
83.29%
Size of the Fund
BDT 221 Million
Investment Universe
Share & Securities, IPO, FDR, Corporate bond, Treasury bill & Bond
Custodian
BRAC Bank Limited
Trustee
Sandhani Life Insurance Company Limited
Historical Performance
Financial History
Financial Statement as on Dec 31, 2025 (Audited)
Financial Statement as on September 30, 2025 (Un-audited)
Financial Statement as on June 30, 2025 (Un-audited)
Financial Statement as on March 31, 2025 (Un-audited)
Financial Statement as on Dec 31, 2024 (Audited)
Financial Statement as on September 30, 2024 (Un-audited)
Financial Statement as on June 30, 2024 (Un-audited)
Financial Statement as on March 31, 2024 (Un-audited)
Financial Statement as on Dec 31, 2023 (Audited)
Financial Statement as on September 30, 2023 (Un-audited)
Financial Statement as on June 30, 2023 (Un-audited)
Financial Statement as on March 31, 2023 (Un-audited)
Financial Statement as on December 31, 2022 (Audited)
Financial Statement as on December 31, 2020 (Audited)
Financial Statement as on September 30, 2022 (Un-audited)
Financial Statement as on June 30, 2022 (Un-audited)
Financial Statement as on March 31, 2022 (Un-audited)
Financial Statement as on December 31, 2021 (Audited)
Financial Statement as on September 30, 2021 (Un-audited)
Financial Statement as on June 30, 2021 (Un-audited)
Financial Statement as on March 31, 2021 (Un-audited)
Financial Statement as on September 30, 2020 (Un-audited)
Financial Statement as on June 30, 2020 (Un-audited)
Portfolio
Portfolio as on December 31, 2025
Portfolio as on September 30, 2025
Portfolio as on June 30, 2025
Portfolio as on March 31, 2025
Portfolio as on September 30, 2024
Portfolio as on March 31, 2024
Portfolio as on Dec 31, 2023
Portfolio as on September 30, 2023
Portfolio as on June 30, 2023
Portfolio as on March 31, 2023
Portfolio as on December 31, 2022
Portfolio as on September 30, 2022
Portfolio as on June 30, 2022
Portfolio as on March 31, 2022
Portfolio as on December 31, 2021
Portfolio as on September 30, 2021
Portfolio as on June 30, 2021
Portfolio as on March 31, 2021
Portfolio as on September 30, 2020
Portfolio as on June 30, 2020
Formation Docs
Dividend History
| Year | Annual Dividend |
|---|---|
| 2025 | 5.80% |
| 2024 | 5.00% |
| 2023 | 2.50% |
| 2022 | 0.00% |
| 2021 | 26.00% |
| 2020 | 8.00% |
