LankaBangla Al-Arafah Shariah Unit Fund
Open-end balanced mutual fund in Bangladesh, Shariah-compliant, 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 | +5.04% | +10.33% | +18.60% |
| 1 year | +7.24% | +7.24% | +11.11% |
| 2 years | +19.88% | +9.49% | +9.74% |
| 3 years | +5.18% | +1.70% | +6.56% |
| 5 years | +18.01% | +3.37% | +3.57% |
| Max (7.1 yrs) | +24.80% | +3.22% | +4.63% |
Figures as of 29 Jun 2026.
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 LankaBangla Al-Arafah Shariah Unit Fund holds
As of 31 Mar 2026From the fund’s quarterly portfolio disclosure. Percentages by cost value.
Its 5 largest holdings are 39.52% 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 Al-Arafah Shariah Unit Fund
What kind of fund is LankaBangla Al-Arafah Shariah Unit Fund?
LankaBangla Al-Arafah Shariah Unit Fund is an Shariah-compliant 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 Al-Arafah Shariah Unit Fund?
Over roughly 7.1 years to 29 Jun 2026, LankaBangla Al-Arafah Shariah Unit Fund returned about +3.22% 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 Al-Arafah Shariah Unit Fund?
LankaBangla Al-Arafah Shariah 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 Al-Arafah Shariah Unit Fund have an exit load?
No exit fee; partial surrender allowed.
What is the minimum investment for LankaBangla Al-Arafah Shariah Unit Fund?
LankaBangla Al-Arafah Shariah 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 Al-Arafah Shariah Unit Fund Shariah-compliant?
Yes. LankaBangla Al-Arafah Shariah Unit Fund is a Shariah-compliant fund, investing only in Islamically permissible ways under a Shariah supervisory board.