HFAML Shariah Unit Fund (HFSUF) vs HFAML Unit Fund (HFUF)
Over the last 3 years, as a one-time investment, HFAML Shariah Unit Fund (HFSUF) returned -2.27% a year and HFAML Unit Fund (HFUF) returned -5.06% a year, both with cash dividends reinvested, based on NAV history through 27 Sep 2026.
Both figures are one-time (lump sum) total returns with cash dividends reinvested, measured over the same months from each fund’s published NAV history. Past performance does not predict the future.
| HFAML Shariah Unit Fund (HFSUF) | HFAML Unit Fund (HFUF) | |
|---|---|---|
| Type | Growth | Growth |
| Asset manager | HF Asset Management Limited (HFAML) | HF Asset Management Limited (HFAML) |
| Fund size | ৳20 cr | ৳17 cr |
| Tracked since | Mar 2022 | Jul 2019 |
| One-time, last 1 year | +6.35% | +3.06% |
| One-time, per year, last 3 years | -2.27% | -5.06% |
| One-time, per year, last 5 years | Not enough history | -4.31% |
| Management fee | 2.50% down to 1.00% per year (tiered by fund size) | 2.50% down to 1.00% per year (tiered by fund size) |
| Exit load | No separate exit load; sale/repurchase spread (currently about 2% of NAV, capped at 2% by the prospectus) | No separate exit load; sale/repurchase spread (currently about 2% of NAV, capped at 2% by the prospectus) |
| Minimum (one time) | 100 units individual / 500 units institution | 100 units individual / 2,500 units institution |
Rolling returns, path risk, holdings overlap and a growth chart, on any period you choose.
Open HFAML Shariah Unit Fund (HFSUF) · Open HFAML Unit Fund (HFUF)