Dhaka Stock Exchange

CWT EMERGING BANGLADESH FIRST GROWTH FUND (CWTEBFGF)

Data as of 1 Nov 2026 NAV (Bangladesh).

CWT EMERGING BANGLADESH FIRST GROWTH FUND is an open-end mutual fund in Bangladesh managed by CWT Asset Management Company Limited. Latest NAV per unit 15.64 on 1 Nov 2026; NAV history from 18 Aug 2018 (772 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Growth
1 week25 Oct 2026-0.76%5 of 15
1 month1 Oct 2026+0.90%3 of 15
3 months2 Aug 2026-6.12%10 of 15
6 months3 May 2026+1.82%8 of 14
Year to date30 Dec 2025+9.52%7 of 14
1 year26 Oct 2025+6.03%9 of 14
3 years2 Nov 2023+25.61%+7.90%7 of 14
5 years31 Oct 2021+31.39%+5.61%3 of 10
Since launch18 Aug 2018+142.78%+11.42%1 of 15

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202615.6413.9415.6415.64
29 Oct 202615.7313.9415.7315.73
28 Oct 202615.7713.9515.7715.77
27 Oct 202615.7313.9515.7315.73
26 Oct 202615.7113.9515.7115.71
25 Oct 202615.7613.9515.7615.76
19 Oct 202615.7113.9515.7115.71
18 Oct 202615.6013.9515.6015.60
17 Oct 202615.5813.9515.5815.58
15 Oct 202615.6113.9515.6115.61
14 Oct 202615.6013.9515.6015.60
13 Oct 202615.5413.9515.5415.54
12 Oct 202615.5613.9515.5615.56
11 Oct 202615.6513.9515.6515.65
8 Oct 202615.6713.9515.6715.67
7 Oct 202615.6913.9515.6915.69
6 Oct 202615.3913.9515.3915.39
5 Oct 202615.4414.0515.4415.44
4 Oct 202615.3914.0515.3915.39
1 Oct 202615.5014.0615.5015.50
30 Sep 202615.5514.0615.5515.55
29 Sep 202615.4914.0615.4915.49
28 Sep 202615.5114.0615.5115.51
27 Sep 202615.5414.0615.5415.54
24 Sep 202615.6014.0615.6015.60
23 Sep 202615.7014.0715.7015.70
22 Sep 202615.6214.0715.6215.62
21 Sep 202615.6514.0615.6515.65
20 Sep 202615.7414.0615.7415.74
17 Sep 202615.6014.0615.6015.60

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202615.6413.9415.6415.64
29 Oct 202615.7313.9415.7315.73
30 Sep 202615.5514.0615.5515.55
31 Aug 202615.9214.0515.9215.92
30 Jul 202616.6914.34
30 Jun 202616.2714.05
24 May 202615.5913.3915.5915.14
30 Apr 202615.3413.4015.3414.89
31 Mar 202614.7213.2714.7214.29
26 Feb 202616.4513.0316.4515.98
29 Jan 202615.4912.9415.4915.04
30 Dec 202514.2812.9514.2813.87
30 Nov 202514.5914.5913.99
26 Oct 202514.7514.7514.15
30 Sep 202514.7714.7714.17
31 Aug 202515.0315.0314.43
27 Jul 202515.82
29 Jun 202514.4514.4513.85
29 May 202513.9613.6613.36
30 Apr 202513.6913.3913.29
27 Mar 202513.8813.5813.48
27 Feb 202513.9213.6213.52
30 Jan 202513.8913.5913.49
29 Dec 202413.7013.4013.30
28 Nov 202413.6213.3213.22
31 Oct 202413.5313.2313.13
29 Sep 202414.2313.9313.93
29 Aug 202414.1913.8913.89
28 Jul 202412.53
30 Jun 202412.3112.0112.01
30 May 202412.0611.7611.76
28 Apr 202412.6312.3312.33
31 Mar 202412.7812.4812.48
29 Feb 202413.0012.7012.70
25 Jan 202412.9912.6912.69
31 Dec 202313.5813.2813.28
30 Nov 202313.4613.1613.16
29 Oct 202313.6013.3013.30
27 Sep 202313.5513.2513.25
31 Aug 202313.5613.3613.36
30 Jul 202314.10
26 Jun 202314.20
28 May 202314.1313.9313.93
30 Apr 202314.3714.1714.17
30 Mar 202314.2114.2113.91
26 Feb 202313.9513.9513.65
29 Jan 202313.9013.9013.60
29 Dec 202214.1614.1613.96
27 Nov 202214.0214.0213.82
30 Oct 202213.8713.8713.67
29 Sep 202214.2214.2214.02
28 Aug 202214.1014.1013.90
31 Jul 202215.65
30 Jun 202216.36
29 May 202215.8715.8715.87
28 Apr 202216.3916.3916.39
31 Mar 202215.5615.5615.56
27 Feb 202215.8115.8115.81
30 Jan 202216.0916.0916.09
26 Dec 202115.2415.2415.24
28 Nov 202115.2115.2115.21
31 Oct 202115.4215.4215.42
30 Sep 202116.1416.1416.14
29 Aug 202117.29
29 Jul 202115.42
30 Jun 202115.42
30 May 202115.3815.3815.38
25 Apr 202114.8914.8914.89
28 Mar 202114.9914.9914.99
28 Feb 202115.0215.0215.02
28 Jan 202113.54
31 Dec 202014.9414.9414.94
29 Nov 202011.7311.7311.73
29 Oct 202011.5511.5511.55
27 Sep 202011.4711.4711.47
31 Aug 202011.5411.5411.54
30 Jul 20209.819.819.71
28 Jun 20209.239.239.13
31 May 20209.179.179.07
22 Mar 20209.179.179.07
27 Feb 20209.649.649.54
30 Jan 20209.799.799.69
29 Dec 20199.809.809.80
28 Nov 20199.959.959.95
27 Oct 20199.989.989.98
29 Sep 201910.0410.0410.04
25 Aug 201910.0310.0310.03
18 Aug 201810.0310.0310.03