IDLC AML Shariah Fund
- Shariah
- High
- Not available to buy
- 3Y Return
- +14.47%+0.18%change over 1D
- Fund size (AUM)as of 31 Mar 26
- ৳ 80.54 Cr
- NAVas of 11 Nov 26
- ৳ 10.92
- Min. for SIP
- --
- Min. for lumpsum
- Not available
Performance
Source: Publicly disclosed fund data. Public data may have inconsistencies. This is not investment advice. Decisions should not be based on this information alone.
Return calculator
Return Calculator
1 year
+3.07%৳ 6,18,432
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 18,432
3 years
+9.08%৳ 19,63,442
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 1,63,442
5 years
+15.56%৳ 34,66,723
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 4,66,723
10 years
+34.08%৳ 80,45,029
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 20,45,029
15 years
+56.57%৳ 1,40,91,343
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 50,91,343
Holdings
- 12.87%
Beximco Pharmaceuticals
Pharma
- 8.86%
Marico Bangladesh
Pharma
- 4.79%
IBN SINA Pharmaceutical Industry PLC
Pharma
- 9.94%
LafargeHolcim Bangladesh PLC
Cement
- 4.88%
Grameenphone Ltd
Telco
Asset % is based on market value. As on 30 March, 2026.
Holdings analysis
Sector analysis
- Islamic Securities49.61%
- Pharmaceuticals & Chemicals26.52%
- Cement9.94%
- Cash at Bank8.79%
- Telco4.88%
- Term Deposit0.27%
Returns and rankings
Absolute returns
3Y
- Fund returns
- +14.47%
- Category average (Shariah)
- +7.77%
- Rank (Shariah)
- 2 of 5
5Y
- Fund returns
- +9.54%
- Category average (Shariah)
- +2.51%
- Rank (Shariah)
- 1 of 2
All Time
- Fund returns
- +46.98%
- Category average (Shariah)
- +24.39%
- Rank (Shariah)
- 1 of 5
In this calculation, dividends are assumed reinvested. Category average and rank (Shariah) are computed across the Shariah funds displayed on Bini.
Exit load and tax
Exit load and tax
This fund has not published exit load or tax details.
About this fund
- Launch date
- 11 December 2019
- Asset manager
- IDLC Asset Management Limited
- Risk level
- High
- Fund type
- Shariah
- Annualised return (CAGR)
- +5.72%
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