IDLC AML Shariah Fund
Open-end growth mutual fund in Bangladesh, Shariah-compliant, managed by IDLC Asset Management. Tracked since Dec 2019, with dividends reinvested by default or taken as cash.
Latest collected NAV: 19 Jul 2026, from IDLC Asset Management'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 | +5.23% | +10.74% | +12.51% |
| 1 year | +7.37% | +7.37% | +7.29% |
| 2 years | +17.47% | +8.38% | +8.50% |
| 3 years | +10.96% | +3.53% | +6.59% |
| 5 years | +11.86% | +2.27% | +4.05% |
| Max (6.7 yrs) | +26.67% | +3.66% | +3.35% |
Figures as of 29 Jun 2026. Total return includes the fund’s cash dividends (about 3.5%/yr), reinvested by default.
Calculate your return
Just this fund. Set an amount, pick one-time or monthly, and choose a period.
Total-return NAV rebased to your amount. Dividends are reinvested by default; switch to taken as cash above.
Fund details
What IDLC AML Shariah Fund holds
As of 31 Mar 2026From the fund’s quarterly portfolio disclosure. Percentages by market value.
Its 5 largest holdings are 69.37% of the fund.
✓ Verified from IDLC quarterly portfolio statement (31 Mar 2026). Holdings are disclosed quarterly, so they can lag the latest weekly NAV.
Questions about IDLC AML Shariah Fund
What kind of fund is IDLC AML Shariah Fund?
IDLC AML Shariah Fund is an Shariah-compliant open-end growth mutual fund in Bangladesh, managed by IDLC Asset Management. You buy and redeem units at its weekly net asset value (NAV), and it has no fixed maturity.
What is the historical return of IDLC AML Shariah Fund?
Over roughly 6.7 years to 29 Jun 2026, IDLC AML Shariah Fund returned about +3.66% 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 IDLC AML Shariah Fund?
IDLC AML 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 IDLC AML Shariah Fund have an exit load?
Exit load up to 2% (set by the AMC board); no entry load.
What is the minimum investment for IDLC AML Shariah Fund?
IDLC AML Shariah Fund has a one-time minimum of BDT 5,000 individual / BDT 50,000 institution and a monthly SIP from BDT 5,000/month.
Is IDLC AML Shariah Fund Shariah-compliant?
Yes. IDLC AML Shariah Fund is a Shariah-compliant fund, investing only in Islamically permissible ways under a Shariah supervisory board.