LankaBangla 1st Balanced Unit Fund (LB1stBUF) vs LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)

Over the last 5 years, LankaBangla 1st Balanced Unit Fund (LB1stBUF) returned 2.68% a year and LankaBangla Al-Arafah Shariah Unit Fund (LBASUF) returned 2.56% 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 fundโ€™s published NAV history. Past performance does not predict the future.

LankaBangla 1st Balanced Unit Fund (LB1stBUF)LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)
TypeBalancedBalanced
Asset managerLankaBangla Asset Management Company Limited (LBAMCL)LankaBangla Asset Management Company Limited (LBAMCL)
Fund size৳37 cr৳29 cr
Tracked sinceNov 2016Apr 2018
Per year, 1 year+5.18%+1.70%
Per year, 3 years+5.32%+1.19%
Per year, 5 years+2.68%+2.56%
Management fee2.50% down to 1.00% per year (tiered by fund size)2.50% down to 1.00% per year (tiered by fund size)
Exit loadNo exit fee; partial surrender allowedNo exit fee; partial surrender allowed
Minimum (one time)500 units individual / 5,000 units institution500 units individual / 5,000 units institution
Star rating3 of 5 in Balanced funds2 of 5 in Balanced funds
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