IDLC AML Shariah Fund (IAMLSF) vs Shanta Amanah Shariah Fund (SASF)
Over the last 5 years, as a one-time investment, IDLC AML Shariah Fund (IAMLSF) returned -0.14% a year and Shanta Amanah Shariah Fund (SASF) returned -1.69% 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.
| IDLC AML Shariah Fund (IAMLSF) | Shanta Amanah Shariah Fund (SASF) | |
|---|---|---|
| Type | Growth | Growth |
| Asset manager | IDLC Asset Management Limited (IDLC AML) | Shanta Asset Management Limited (SAML) |
| Fund size | ৳87 cr | ৳63 cr |
| Tracked since | Dec 2019 | Feb 2019 |
| One-time, last 1 year | +2.16% | +3.53% |
| One-time, per year, last 3 years | +2.98% | -2.06% |
| One-time, per year, last 5 years | -0.14% | -1.69% |
| 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 | Exit load up to 2% (set by the AMC board); no entry load | SIP cancelled early: 1%; otherwise none |
| Minimum (one time) | BDT 5,000 individual / BDT 50,000 institution | 500 units individual / 5,000 units institution; SIP from BDT 1,000 |
Rolling returns, path risk, holdings overlap and a growth chart, on any period you choose.
Open IDLC AML Shariah Fund (IAMLSF) · Open Shanta Amanah Shariah Fund (SASF)