ICL INCTL Shariah Fund
Open-end balanced mutual fund in Bangladesh, Shariah-compliant, managed by Impress Capital. Tracked since Dec 2023, with dividends reinvested by default or taken as cash.
Latest collected NAV: 29 Jun 2026, from Impress Capital's website. Page last updated: 20 Jul 2026. NAVs are refreshed every day.
Historical returns
Total return reinvests every dividend. “Per year” is the annualized compound rate. The last column is the return on a fixed amount invested every month (SIP).
| Return period | Total return | Per year | Monthly SIP /yr |
|---|---|---|---|
| 6 months | +4.02% | +8.19% | +12.32% |
| 1 year | +8.69% | +8.69% | +5.58% |
| 2 years | +9.46% | +4.62% | +5.68% |
| Max (2.6 yrs) | +8.58% | +3.35% | +4.73% |
Figures as of 29 Jun 2026.
Calculate your return
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Fund details
What ICL INCTL Shariah Fund holds
As of 31 Mar 2026From the fund’s quarterly portfolio disclosure. Percentages by market value.
Its 5 largest holdings are 47.93% of the fund.
✓ Verified from ICL quarterly financial statements (scrip-level annexure) (31 Mar 2026). Holdings are disclosed quarterly, so they can lag the latest weekly NAV.
Shariah-screened portfolio: govt holdings are Socio Economic Development Sukuk and deposits are Islamic (Mudaraba); non-compliant dividend income is purified per the DSE Shariah Index ratio.
Questions about ICL INCTL Shariah Fund
What kind of fund is ICL INCTL Shariah Fund?
ICL INCTL Shariah Fund is an Shariah-compliant open-end balanced mutual fund in Bangladesh, managed by Impress Capital. You buy and redeem units at its weekly net asset value (NAV), and it has no fixed maturity.
What is the historical return of ICL INCTL Shariah Fund?
Over roughly 2.6 years to 29 Jun 2026, ICL INCTL Shariah Fund returned about +3.35% per year, as a total return with dividends reinvested. The figure changes with the period you choose, and past performance does not guarantee future results.
What are the fees for ICL INCTL Shariah Fund?
ICL INCTL Shariah Fund charges a management fee of 2.50% down to 1.00% per year (tiered by fund size). Its published NAV, and so every return shown, is already net of this fee.
Does ICL INCTL Shariah Fund have an exit load?
Up to Tk 0.10 per unit discount from NAV on surrender.
What is the minimum investment for ICL INCTL Shariah Fund?
ICL INCTL Shariah Fund has a one-time minimum of BDT 1,000 (100 units).
Is ICL INCTL Shariah Fund Shariah-compliant?
Yes. ICL INCTL Shariah Fund is a Shariah-compliant fund, investing only in Islamically permissible ways under a Shariah supervisory board.