LankaBangla 1st Balanced Unit Fund
Open-end balanced mutual fund in Bangladesh, managed by LankaBangla Asset Management. Tracked since Jul 2019, with dividends reinvested by default or taken as cash.
Latest collected NAV: 20 Jul 2026, from LankaBangla 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 | +1.62% | +3.26% | +22.97% |
| 1 year | +9.31% | +9.31% | +12.60% |
| 2 years | +29.10% | +13.62% | +12.97% |
| 3 years | +18.51% | +5.83% | +10.08% |
| 5 years | +18.80% | +3.51% | +6.01% |
| Max (7.1 yrs) | +64.37% | +7.36% | +6.95% |
Figures as of 29 Jun 2026. Total return includes the fund’s cash dividends (about 8%/yr), reinvested by default.
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Fund details
What LankaBangla 1st Balanced Unit Fund holds
As of 31 Mar 2026From the fund’s quarterly portfolio disclosure. Percentages by market value.
Its 5 largest holdings are 27.32% of the fund.
✓ Verified from LankaBangla quarterly portfolio statement (31 Mar 2026). Holdings are disclosed quarterly, so they can lag the latest weekly NAV.
Questions about LankaBangla 1st Balanced Unit Fund
What kind of fund is LankaBangla 1st Balanced Unit Fund?
LankaBangla 1st Balanced Unit Fund is an open-end balanced mutual fund in Bangladesh, managed by LankaBangla 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 LankaBangla 1st Balanced Unit Fund?
Over roughly 7.1 years to 29 Jun 2026, LankaBangla 1st Balanced Unit Fund returned about +7.36% 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 LankaBangla 1st Balanced Unit Fund?
LankaBangla 1st Balanced Unit 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 LankaBangla 1st Balanced Unit Fund have an exit load?
No exit fee; partial surrender allowed.
What is the minimum investment for LankaBangla 1st Balanced Unit Fund?
LankaBangla 1st Balanced Unit Fund has a one-time minimum of 500 units individual / 5,000 units institution and a monthly SIP from BDT 5,000/month.
Is LankaBangla 1st Balanced Unit Fund Shariah-compliant?
No. LankaBangla 1st Balanced Unit Fund is a conventional open-end fund, not Shariah-certified. ReturnKoto? has a one-tap filter to show only Shariah funds.