Shanta First Income Unit Fund
Open-end growth mutual fund in Bangladesh, managed by Shanta Asset Management. Tracked since Jul 2019, with dividends reinvested by default or taken as cash.
Latest collected NAV: 29 Jun 2026, from Shanta 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 | +11.26% | +23.78% | +20.81% |
| 1 year | +12.42% | +12.42% | +12.56% |
| 2 years | +15.26% | +7.36% | +9.38% |
| 3 years | -7.14% | -2.44% | +4.00% |
| 5 years | -1.28% | -0.26% | +0.65% |
| Max (7.0 yrs) | +53.55% | +6.40% | +3.19% |
Figures as of 29 Jun 2026. Total return includes the fund’s cash dividends (about 6%/yr), reinvested by default.
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Fund details
What Shanta First Income Unit Fund holds
As of 30 Jun 2026From the fund’s quarterly portfolio disclosure. Percentages by cost value.
31 Mar 2026 → 30 Jun 2026before now
Asset mix: Listed equities 47.02% → 48.56%; Government treasury bonds (BGTB) 22.59% → 25.16%; Cash at bank 13.03% → 5.39%; Receivables & other assets 0.76% → 4.72%.
Position sizes shift with both trading and market prices; both snapshots come from the fund manager’s own statements.
✓ Verified from Shanta Asset Management quarterly portfolio statement (30 Jun 2026). Holdings are disclosed quarterly, so they can lag the latest weekly NAV.
Questions about Shanta First Income Unit Fund
What kind of fund is Shanta First Income Unit Fund?
Shanta First Income Unit Fund is an open-end growth mutual fund in Bangladesh, managed by Shanta 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 Shanta First Income Unit Fund?
Over roughly 7.0 years to 29 Jun 2026, Shanta First Income Unit Fund returned about +6.40% 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 Shanta First Income Unit Fund?
Shanta First Income 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 Shanta First Income Unit Fund have an exit load?
SIP cancelled before 2 years: 1%; otherwise none.
What is the minimum investment for Shanta First Income Unit Fund?
Shanta First Income Unit Fund has a one-time minimum of 500 units individual / 5,000 units institution and a monthly SIP from BDT 1,000/month.
Is Shanta First Income Unit Fund Shariah-compliant?
No. Shanta First Income Unit Fund is a conventional open-end fund, not Shariah-certified. ReturnKoto? has a one-tap filter to show only Shariah funds.