ICL Balanced Fund vs ICL INCTL Shariah Fund
Over the last 2 years, ICL Balanced Fund returned 7.23% a year and ICL INCTL Shariah Fund returned 2.95% a year, both with cash dividends reinvested, based on NAV history through 27 Aug 2026.
Both figures are 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 |
| Per year, 1 year | +5.05% | +11.54% |
| Per year, 3 years | +8.10% | Not enough history |
| Per year, 5 years | +3.76% | 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) |
| Star rating | 4 of 5 in Balanced funds | Not yet rated |
Rolling returns, path risk, holdings overlap and a growth chart, on any period you choose.