Dhaka Stock Exchange
UCB Taqwa Growth Fund (UCBTGF)
Data as of 29 Oct 2026 NAV (Bangladesh).
UCB Taqwa Growth Fund is an open-end mutual fund in Bangladesh managed by UCB AML. Latest NAV per unit 9.95 on 29 Oct 2026; NAV history from 9 Jan 2022 (401 values).
Returns
| Period | From | Total return | Per year | Rank in Shariah |
|---|---|---|---|---|
| 1 week | 19 Oct 2026 | -0.60% | 7 of 12 | |
| 1 month | 29 Sep 2026 | -0.60% | 3 of 12 | |
| 3 months | 30 Jul 2026 | -0.90% | 4 of 12 | |
| 6 months | 30 Apr 2026 | +1.22% | 9 of 12 | |
| Year to date | 30 Dec 2025 | +3.22% | 9 of 11 | |
| 1 year | 23 Oct 2025 | +0.00% | 9 of 11 | |
| 3 years | 26 Oct 2023 | +4.69% | +1.53% | 5 of 10 |
| Since launch | 9 Jan 2022 | +8.37% | +1.69% | 6 of 12 |
Total return with dividends reinvested at the NAV on the ex-date.
Recent NAV
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 29 Oct 2026 | 9.95 | 9.95 | 9.95 | |
| 28 Oct 2026 | 9.96 | 9.96 | 9.96 | |
| 27 Oct 2026 | 9.97 | 9.97 | 9.97 | |
| 26 Oct 2026 | 9.98 | 9.98 | 9.98 | |
| 25 Oct 2026 | 9.99 | 9.99 | 9.99 | |
| 19 Oct 2026 | 10.01 | 10.01 | 10.01 | |
| 18 Oct 2026 | 10.00 | 10.00 | 10.00 | |
| 17 Oct 2026 | 10.01 | 10.01 | 10.01 | |
| 15 Oct 2026 | 10.01 | 10.01 | 10.01 | |
| 14 Oct 2026 | 10.00 | 10.00 | 10.00 | |
| 13 Oct 2026 | 10.00 | 10.00 | 10.00 | |
| 12 Oct 2026 | 10.01 | 10.01 | 10.01 | |
| 11 Oct 2026 | 10.02 | 10.02 | 10.02 | |
| 8 Oct 2026 | 10.02 | 10.02 | 10.02 | |
| 7 Oct 2026 | 10.01 | 10.01 | 10.01 | |
| 6 Oct 2026 | 10.00 | 10.00 | 10.00 | |
| 5 Oct 2026 | 10.00 | 10.00 | 10.00 | |
| 4 Oct 2026 | 10.00 | 10.00 | 10.00 | |
| 1 Oct 2026 | 10.01 | 10.01 | 10.01 | |
| 30 Sep 2026 | 10.02 | 10.02 | 10.02 | |
| 29 Sep 2026 | 10.01 | 10.01 | 10.01 | |
| 28 Sep 2026 | 10.01 | 10.01 | 10.01 | |
| 27 Sep 2026 | 10.01 | 10.01 | 10.01 | |
| 24 Sep 2026 | 10.03 | 10.03 | 10.03 | |
| 23 Sep 2026 | 10.03 | 10.03 | 10.03 | |
| 22 Sep 2026 | 10.01 | 10.01 | 10.01 | |
| 21 Sep 2026 | 10.02 | 10.02 | 10.02 | |
| 20 Sep 2026 | 10.03 | 10.03 | 10.03 | |
| 17 Sep 2026 | 10.00 | 10.00 | 10.00 | |
| 16 Sep 2026 | 9.99 | 9.99 | 9.99 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 29 Oct 2026 | 9.95 | 9.95 | 9.95 | |
| 30 Sep 2026 | 10.02 | 10.02 | 10.02 | |
| 31 Aug 2026 | 10.03 | 10.03 | 10.03 | |
| 30 Jul 2026 | 10.04 | 10.04 | 10.04 | |
| 29 Jun 2026 | 10.01 | 10.01 | 10.01 | |
| 24 May 2026 | 9.84 | 9.84 | 9.84 | |
| 30 Apr 2026 | 9.83 | 9.83 | 9.83 | |
| 31 Mar 2026 | 9.84 | 9.84 | 9.84 | |
| 26 Feb 2026 | 9.99 | 9.99 | 9.99 | |
| 29 Jan 2026 | 9.86 | 9.86 | 9.86 | |
| 30 Dec 2025 | 9.64 | 9.64 | 9.64 | |
| 30 Nov 2025 | 9.82 | 9.82 | 9.82 | |
| 30 Oct 2025 | 9.89 | 9.89 | 9.89 | |
| 30 Sep 2025 | 10.10 | 10.10 | 10.10 | |
| 28 Aug 2025 | 10.25 | 10.25 | 10.25 | |
| 31 Jul 2025 | 10.22 | 10.22 | 10.22 | |
| 26 Jun 2025 | 10.54 | 10.54 | 10.54 | |
| 29 May 2025 | 10.44 | 10.44 | 10.44 | |
| 30 Apr 2025 | 10.48 | 10.48 | 10.48 | |
| 27 Mar 2025 | 10.42 | 10.42 | 10.42 | |
| 27 Feb 2025 | 10.38 | 10.38 | 10.38 | |
| 30 Jan 2025 | 10.32 | 10.32 | 10.32 | |
| 26 Dec 2024 | 10.49 | 10.49 | 10.49 | |
| 28 Nov 2024 | 10.38 | 10.38 | 10.38 | |
| 31 Oct 2024 | 10.36 | 10.36 | 10.36 | |
| 26 Sep 2024 | 10.47 | 10.47 | 10.47 | |
| 29 Aug 2024 | 10.48 | 10.48 | 10.48 | |
| 30 Jul 2024 | 9.79 | 9.79 | 9.79 | |
| 27 Jun 2024 | 9.83 | 9.83 | 9.83 | |
| 30 May 2024 | 9.47 | 9.47 | 9.47 | |
| 25 Apr 2024 | 9.77 | 9.77 | 9.77 | |
| 28 Mar 2024 | 9.87 | 9.87 | 9.87 | |
| 29 Feb 2024 | 10.14 | 10.14 | 10.14 | |
| 25 Jan 2024 | 10.30 | 10.30 | 10.30 | |
| 28 Dec 2023 | 10.21 | 10.21 | 10.21 | |
| 30 Nov 2023 | 10.18 | 10.18 | 10.18 | |
| 26 Oct 2023 | 10.16 | 10.16 | 10.16 | |
| 27 Sep 2023 | 10.10 | 10.10 | 10.10 | |
| 31 Aug 2023 | 10.09 | 10.09 | 10.09 | |
| 27 Jul 2023 | 10.05 | 10.05 | 10.05 | |
| 26 Jun 2023 | 10.05 | 10.05 | 10.05 | |
| 25 May 2023 | 10.02 | 10.02 | 10.02 | |
| 27 Apr 2023 | 10.01 | 10.01 | 10.01 | |
| 30 Mar 2023 | 10.25 | |||
| 23 Feb 2023 | 10.21 | 10.21 | 10.21 | |
| 26 Jan 2023 | 10.20 | 10.20 | 10.20 | |
| 29 Dec 2022 | 10.19 | 10.19 | 10.19 | |
| 24 Nov 2022 | 10.13 | 10.13 | 10.13 | |
| 27 Oct 2022 | 10.11 | 10.11 | 10.11 | |
| 29 Sep 2022 | 10.10 | 10.10 | 10.10 | |
| 25 Aug 2022 | 10.02 | 10.02 | 10.02 | |
| 28 Jul 2022 | 9.96 | 9.96 | 9.96 | |
| 30 Jun 2022 | 10.00 | 10.00 | 10.00 | |
| 26 May 2022 | 9.98 | 9.98 | 9.98 | |
| 28 Apr 2022 | 10.01 | 10.01 | 10.01 | |
| 9 Jan 2022 | 10.06 | 10.06 | 10.06 |
- NAV per unit as published by the fund manager or the exchange; one value per date, manager's own site preferred.
- Facts only, not investment advice. Data: AnalystBro, exchange disclosures.