BSEC RegulatedMedium-High Risk
Blue-Wealth 1st Balanced Fund
Blue-Wealth 1st Balanced Fund, which is a balanced fund, has the advantage to invest in a blend of equity and stock. The Fund has the potential to provide an incremental yield advantage over other conventional mutual funds operating in our industry. Potential investments include primarily high yield government securities, investment grade and high yield corporate bonds, as well as other capital market listed instruments appearing to offer relative value.
Valuation day · May 28, 2026
Current NAV (Market)
৳0
NAV (Market)NAV at Cost
৳0
NAV (Cost)Face Value৳0
AUM (Fund Size)—
Fund StructureClose-End Mutual Fund
Inception Year2016
NAV officially valid daily for May 28, 2026
NAV Performance History
Benchmark comparison of active fund growth against capital markets
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Asset Allocation Portfolio
Sector exposure and capital deployment mix
Portfolio allocation will be published here.
Fund Purchase Benefit Calculator
Compare projected mutual fund wealth gains directly against standard bank FDRs
One-time Investment Amount৳ 25,000
৳5,000৳5,00,000
Investment Period5 Years
1 Year10 Years
Capital Invested:৳ 25,000
Bank FDR (at 6.0%)৳ 33,456
BWAML Portfolio৳ 44,059
BWAML Alpha Surplus Gains+৳ 10,603 Extra YieldBy selecting Blue-Wealth 1st Balanced Fund over traditional bank accounts!
*FDR calculation uses a standard 6.0% p.a. bank compound schedule. BWAML calculations use the active targeted yield.Start Investing