Mahi, Abu Saad Md. Masnun AlAnan, Washi2026-08-132026-08-1320262026ID 22104012https://hdl.handle.net/10361/29020This internship report is submitted in partial fulfillment of the requirements for the degree of Bachelor of Business Administration, 2026.Cataloged from PDF version of internship report.Includes bibliographical references (pages 54-55).The relative performance and market sensitivity of three open-ended funds managed by UCB Asset Management Limited are discussed UCB AML First Mutual Fund, Taqwa Growth Fund, and Income Plus Fund. The method of calculating monthly returns is based on daily NAV data and the analysis is explained through descriptive statistics, correlation, and regression analysis. Equity funds are compared with DSEX index and the income fund is compared with the changes in the rate of 91-day Treasury Bill. Results indicate that AML is highly market sensitive with a Beta of 0.695 whereas TGF is moderately sensitive with a Beta of 0.186. Income Plus Fund is negatively correlated with changes in the rate of T-Bills with Beta of -1.591. The findings offer empirical data to aid in investor decision making and fund communication strategies of the UCB Asset Management Limited.73 pagesen-USAttribution-NonCommercial-NoDerivatives 4.0 InternationalBRAC University internship reports are protected by copyright. They may be viewed from this source for any purpose, but reproduction or distribution in any format is prohibited without written permission.http://creativecommons.org/licenses/by-nc-nd/4.0/UCB Asset Management LimitedDecision makingMarket sensitivityMutual fundsRate of returnCapital marketInvestment analysisRisk assessmentDSEX indexEquity fundsCapital market--Bangladesh.Mutual funds--Bangladesh.Securities--Bangladesh.Investments--Management.Internship Report