Dhaka Stock Exchange

CWT Opportunities Fund (CWTOF)

Data as of 1 Nov 2026 NAV (Bangladesh).

CWT Opportunities Fund is an open-end mutual fund in Bangladesh managed by CWT Asset Management Company Limited. Latest NAV per unit 11.48 on 1 Nov 2026; NAV history from 13 Mar 2021 (663 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week25 Oct 2026-1.29%38 of 51
1 month1 Oct 2026+4.08%1 of 50
3 months2 Aug 2026-2.55%19 of 50
6 months3 May 2026+5.61%15 of 50
Year to date30 Dec 2025+13.69%9 of 50
1 year26 Oct 2025+10.27%13 of 50
3 years2 Nov 2023+22.76%+7.08%14 of 49
5 years31 Oct 2021+27.31%+4.95%7 of 44
Since launch13 Mar 2021+33.43%+5.25%31 of 51

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202611.489.5711.4811.14
29 Oct 202611.579.5811.5711.22
28 Oct 202611.639.6011.6311.28
27 Oct 202611.599.5911.5911.24
26 Oct 202611.569.5911.5611.22
25 Oct 202611.639.5911.6311.28
19 Oct 202611.599.6011.5911.24
18 Oct 202611.469.6011.4611.12
17 Oct 202611.459.6011.4511.10
15 Oct 202611.489.6011.4811.13
14 Oct 202611.489.6011.4811.13
13 Oct 202611.439.6011.4311.08
12 Oct 202611.449.6011.4411.10
11 Oct 202611.569.2511.5611.21
8 Oct 202611.599.2111.5911.24
7 Oct 202611.639.0111.6311.28
6 Oct 202610.939.8810.9310.60
5 Oct 202610.989.8810.9810.65
4 Oct 202610.949.8810.9410.61
1 Oct 202611.039.8911.0310.70
30 Sep 202611.089.8911.0810.74
29 Sep 202611.039.8911.0310.70
28 Sep 202611.049.8911.0410.71
27 Sep 202611.069.8911.0610.73
24 Sep 202611.129.8911.1210.78
23 Sep 202611.209.8911.2010.86
22 Sep 202611.129.8911.1210.79
21 Sep 202611.159.9011.1510.81
20 Sep 202611.229.9011.2210.88
17 Sep 202611.109.9011.1010.77

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202611.489.5711.4811.14
29 Oct 202611.579.5811.5711.22
30 Sep 202611.089.8911.0810.74
31 Aug 202611.359.9211.3511.35
30 Jul 202611.809.8711.8011.46
30 Jun 202611.549.7311.5411.21
24 May 202611.029.4911.0210.70
30 Apr 202610.879.5310.8710.55
31 Mar 202610.419.4210.4110.10
26 Feb 202611.619.2111.6111.28
29 Jan 202611.9310.20
30 Dec 202510.9810.26
30 Nov 202511.1911.1910.69
26 Oct 202511.3211.3210.82
30 Sep 202511.4011.1010.90
31 Aug 202511.6211.6211.12
27 Jul 202511.3211.3210.82
29 Jun 202510.2910.299.79
29 May 20259.979.679.47
30 Apr 202510.019.719.61
27 Mar 202510.099.799.69
27 Feb 202510.119.819.71
30 Jan 202510.13
29 Dec 202410.009.709.60
28 Nov 20249.959.659.55
31 Oct 20249.899.599.49
29 Sep 202410.3710.0710.07
29 Aug 202410.209.909.90
28 Jul 20249.309.009.00
30 Jun 20249.309.009.00
30 May 20249.118.818.81
28 Apr 20249.519.219.21
31 Mar 20249.609.309.30
29 Feb 20249.729.429.42
28 Jan 20249.95
31 Dec 202310.45
30 Nov 202310.3210.0210.02
29 Oct 202310.5010.2010.20
27 Sep 202310.4210.2210.22
31 Aug 202310.4310.3310.33
30 Jul 202310.3110.2110.21
26 Jun 202310.3710.2710.27
28 May 202310.3310.2310.23
30 Apr 202310.4410.3410.34
30 Mar 202310.3210.3210.32
26 Feb 202310.1010.1010.10
26 Jan 202310.40
29 Dec 202210.43
27 Nov 202210.3410.3410.14
30 Oct 202210.2410.2410.04
29 Sep 202210.4910.4910.29
28 Aug 202210.4010.4010.20
31 Jul 202210.0310.039.83
30 Jun 202210.4910.4910.49
29 May 202210.2210.2210.22
28 Apr 202210.5710.5710.57
31 Mar 202210.3010.3010.30
27 Feb 202210.4410.4410.44
30 Jan 202210.82
26 Dec 202110.2810.2810.28
28 Nov 202110.3010.3010.30
31 Oct 202110.4610.4610.46
30 Sep 202110.9710.9710.97
29 Aug 202110.5910.5910.59
29 Jul 202110.2010.2010.20
30 Jun 20219.909.909.90
13 Mar 20219.989.689.98