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About Shanta Amanah Shariah Fund
Shanta Amanah Shariah Fund is a shariah-compliant mutual fund designed to cater to the investment objectives of Islamic-minded investors. It emphasizes on halal investments within the Capital Market (i.e., in stocks of businesses consistent with the Islamic Shariah law). The fund follows an international standard shariah screening policy supervised by a veteran shariah board.
Professional Fund Management by
Lucrative Risk-Adjusted Returns
Flexible Payment Options
- SIP: Monthly instalments starting from BDT 1,000
- FIP: Investment any amount, any time
Tax rebate up to BDT 7.5 lacs on eligible investment up to BDT 75 lacs
Easy Withdrawal with just a 2-Day Notice Period
Return Since Inception
40.55%
As on 14 September 2026
NAV
10.675
As on 14 September 2026
AUM
622.52 M
As on 14 September 2026
Inception
7 Years 3Months
Since Feb 04, 2019
Risk Profile
Buy and Sale Rate
The Units of Shanta Amanah Shariah Fund may be bought/surrendered through Shanta Asset Management Limited (SAML) and authorized selling agents appointed by SAML at the following price:
Per Unit Buy or Sale (Surrender) price of Shanta Amanah Shariah Fund for Regular Investors:
| Date | NAV at Market Price/Unit (BDT) | Unit Buy Price (BDT) | Redemption Price (BDT) | Effective Date |
|---|---|---|---|---|
| 14-September-2026 | 10.675 | 10.675 | 10.675 | September 15, 2026 |
Investment Options
SIP
Systematic Investment Plan: Monthly investment plan, starting from BDT 1000/month
Performance History
The table summarizes fund performance since inception.
| Strategy Name | Since Inception | 7Y | 2Y | 1Y | 6M | 3M | YTD |
|---|---|---|---|---|---|---|---|
| Shanta Amanah Shariah Fund | 40.55% | 33.98% | 8.44% | 1.85% | 3.67% | 1.82% | 8.84% |
| DSES | -21.54% | -6.11% | -13.62% | -9.23% | 0.53% | -5.24% | 7.61% |
Historical Performance
*Note: Performance is calculated by adding historical dividends to the NAV.
Dividend History
| Year | Dividend |
|---|---|
| 2019 | 1.3% |
| 2020 | 12.0% |
| 2021 | 10.0% |
| 2022 | 6.0% |
| 2023 | 4.5% |
Search Historical NAV
Performance Calculator
The Return is:
CAGR:
*Note: Performance is calculated by adding historical dividends to the NAV.
Fund Overview
- CategoryEquity Fund
- NAV10.675 (As on 14 September 2026)
- AUM622.52 M (As on 14 September 2026)
- Return Since Inception40.55% (As on 14 September 2026)
- Fund Age7 Years 3 Months
- Risk LevelModerate
- Managed By (Fund Manager)
Portfolio Holdings
Top Sectors
- Pharma16.6%
- Household and Personal Care Products13.2%
- Paint10.1%
- Telecom6.3%
- Cement5.4%
Top Holdings
- BERGERPBL10.1%
- BXPHARMA10.1%
- RECKITTBEN8.3%
- RENATA6.6%
- GP6.3%
- MARICO4.9%
Current Asset Cap Mix
- Equity51.6%
- Government Sukuk32.5%
- Mudarabah SND9.3%
- Corporate Sukuk6.6%
Notes: All allocations are presented on a market-weight basis, with weights updated as of August 31, 2026. *
| Features | Description |
|---|---|
| Name of the Fund | Shanta Amanah Shariah Fund |
| Nature | Open-end Fund |
| Life & size of the Fund | Perpetual life and unlimited size |
| Sponsor & Asset Management | Shanta Asset Management Limited (SAML) |
| Trustee | Investment Corporation of Bangladesh |
| Custodian | Investment Corporation of Bangladesh |
| Initial Size of the Fund | BDT 30, 00, 00,000 (Taka Thirty Crore) divided into 3, 00, 00,000 (Three Crore) units of BDT 10 (Taka Ten) each. |
| Face value | BDT 10/- of one unit each |
| Objective | To provide attractive returns to the unitholders through achieving capital appreciation as well as earning dividend income and building up reserves. |
| Target Group | Individuals –both resident and non-resident, institutions–both local and foreign, registered mutual funds, collective investment schemes, trusts and societies/foundations are eligible to apply for investing in the Fund. |
| Transferability | The Units of the Fund are transferable by way of inheritance/ gift and/ or by specific operation of the law. |
| Systematic Investment Plan (SIP) facility | Systematic Investment Plan or SIP allows investors to invest a certain predetermined amount at a regular monthly interval. SIP is a planned approach towards investments and helps to inculcate the habit of saving and building wealth for the future. Investors can start SIP with a very small amount i.e. minimum BDT 1,000 or any multiple of BDT 500/1,000. |
| Surrender and Encashment | The unitholders can surrender and encash their unit certificates through the Asset Management Company or through the selling agents appointed by the AMC during the business hours as specified by the Asset Management Company. |
| Accounts and information | The unitholders of the Fund are entitled to receive the audited Annual Reports of the Fund along with the yearly, half-yearly and quarterly statements of accounts. Daily NAV of the Fund will be published on the SAML website and mobile app. |
| Tax Rebate Benefit | By investing in our Mutual Fund you can get up to BDT 750,000.00 tax rebate. |
| Allowable / Eligible Investment | Investment in the Mutual Fund will qualify for investment tax credit according to Section 44(2) under Income Tax Ordinance, 1984. |
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