Shanta Amanah Shariah Fund
- Shariah
- High
- Not available to buy
- 3Y Return
- −5.87%−0.19%change over 1D
- Fund size (AUM)as of 31 Mar 26
- ৳ 51.61 Cr
- NAVas of 28 Sept 26
- ৳ 10.76
- 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
+2.55%৳ 6,15,296
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 15,296
3 years
+7.49%৳ 19,34,766
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 1,34,766
5 years
+12.74%৳ 33,82,285
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 3,82,285
10 years
+27.43%৳ 76,45,852
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 16,45,852
15 years
+44.67%৳ 1,30,20,326
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 40,20,326
Holdings
- 9.35%
Berger Paints Bangladesh
Miscellaneous
- 9.44%
Reckitt Benckiser PLC
Pharma
- 7.41%
Beximco Pharmaceuticals
Pharma
- 7.38%
Renata PLC
Pharma
- 6.01%
IBN Sina
Pharma
- 6.31%
Heidelberg Bangladesh PLC
Cement
- 7.79%
Grameephone Ltd.
Telco
- 5.53%
Bangladesh Submarine Cables
Telco
Asset % is based on market value. As on 30 March, 2026.
Holdings analysis
Sector analysis
- Pharmaceuticals & Chemicals30.23%
- Cash at Bank 20.92%
- Islamic Securities19.02%
- Telco13.32%
- Miscellaneous9.35%
- Cement6.31%
- A/R & Others0.84%
Returns and rankings
Absolute returns
3Y
- Fund returns
- −5.87%
- Category average (Shariah)
- +9.03%
- Rank (Shariah)
- 4 of 4
5Y
- Fund returns
- −6.53%
- Category average (Shariah)
- −0.71%
- Rank (Shariah)
- 2 of 2
All Time
- Fund returns
- +42.56%
- Category average (Shariah)
- +25.57%
- Rank (Shariah)
- 2 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
- 03 February 2019
- Asset manager
- Shanta Asset Management
- Risk level
- High
- Fund type
- Shariah
- Annualised return (CAGR)
- +4.74%
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