UCB Income Plus Fund vs UCB Taqwa Growth Fund
Over the last 3 years, as a one-time investment, UCB Income Plus Fund returned 13.87% a year and UCB Taqwa Growth Fund returned 2.90% a year, both with cash dividends reinvested, based on NAV history through 24 Sep 2026.
Both figures are one-time (lump sum) total returns with cash dividends reinvested, measured over the same months from each fund’s published NAV history. Past performance does not predict the future.
| UCB Income Plus Fund | UCB Taqwa Growth Fund | |
|---|---|---|
| Type | Income | Growth |
| Asset manager | UCB Asset Management Limited (UCB AML) | UCB Asset Management Limited (UCB AML) |
| Fund size | ৳377 cr | ৳17 cr |
| Tracked since | Jul 2023 | Apr 2022 |
| One-time, last 1 year | +9.97% | +6.34% |
| One-time, per year, last 3 years | +13.87% | +2.90% |
| One-time, per year, last 5 years | Not enough history | Not enough history |
| Management fee | 0.70% per year | 2.50% down to 1.00% per year (tiered by fund size) |
| Exit load | Up to 1% if redeemed within 100 days or over 25% of holding | Exit load if redeemed before 360 days (before 3 years for SIP); rate set by the AMC; no entry load |
| Minimum (one time) | 500 units individual / 5,000 units institution; SIP from BDT 5,000 | BDT 5,000 individual / BDT 50,000 institution |
Rolling returns, path risk, holdings overlap and a growth chart, on any period you choose.