ICL Balanced Fund vs ICL INCTL Shariah Fund
Over the last 2 years, as a one-time investment, ICL Balanced Fund returned 9.17% a year and ICL INCTL Shariah Fund returned 4.18% a year, both with cash dividends reinvested, based on NAV history through 24 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.
| ICL Balanced Fund | ICL INCTL Shariah Fund | |
|---|---|---|
| Type | Balanced | Balanced |
| Asset manager | Impress Capital Limited (ICL) | Impress Capital Limited (ICL) |
| Fund size | ৳16 cr | ৳8 cr |
| Tracked since | Aug 2016 | Dec 2023 |
| One-time, last 1 year | +5.47% | +10.88% |
| One-time, per year, last 3 years | +7.92% | Not enough history |
| One-time, per year, last 5 years | +2.40% | Not enough history |
| 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 | Not stated in prospectus | Up to Tk 0.10 per unit discount from NAV on surrender |
| Minimum (one time) | BDT 1,000 (100 units) | BDT 1,000 (100 units) |
Rolling returns, path risk, holdings overlap and a growth chart, on any period you choose.