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We are committed to ensure utmost transparency, act responsibly and in the best interests of our investors, who entrust us with the task of managing their investments.

Corporate Profile

SAML mostly focuses on dispensing fund management services. We have a proven track record of offering dedicated investment management services to our esteemed clients.

Team Profile

At SAML, we are harmoniously working towards a common set of goals, thereby complementing each other by conforming to a symbiotic role.

Team Profile

At SAML, we are harmoniously working towards a common set of goals, thereby complementing each other by conforming to a symbiotic role.

Customer Value

Keeping the investors’ financial goals in mind, SAML strives to maintain utmost risk-adjustment for enabling our customers to reach their investment goal with the best possible insulation.

Investment Strategies

At SAML, we always try to guide an investor's decisions based on goals, risk tolerance, and future needs for capital.

Career

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We offer the SAML mutual funds, corporate advisory and institutional fund management services to our investors.

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Mutual Funds are very lucrative investment opportunities for investors so we have a professional team to manage the funds

Features

Shanta Fixed Income Fund
Stable Returns at Minimum Risk

About Shanta Fixed Income Fund

Shanta Fixed Income Fund is an open-end mutual fund scheme that invests mostly in fixed income instruments, such as corporate and government bonds, and money market instruments (treasury bills, bankers' acceptances, commercial papers, etc.). The investment objective of this fund is to generate "stable and lucrative returns at minimum risk" for its valued investors.

Stable Returns at Minimum Risk
  • Superior risk-adjusted returns, compared to other conventional
Predominantly Fixed Income Security Based Investments
  • Invest only in fixed income instruments (e.g. corporate and government bonds) and money market instruments (treasury bills, banker' acceptance and commercial papers).
Tax Benefits
  • 15% Tax Rebate (up to 15 Lac per year).
High Liquidity
  • Withdraw fund anytime with a maximum notice period of 4 days.
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Economic Risk
Market Risk
Liquidity Risk

How the Safety and Transparency is Maintained?

  • SFIF is strictly regulated by Bangladesh Securities and Exchange Commission as per Mutual Fund Act, 2001.
  • Bangladesh General Insurance Company Limited (BGIC) is the trustee of this fund who regulates the fund management and ensures the best interest of investors.
  • To ensure the utmost transparency of the fund, Shanta Fixed Income Fund goes through a regular annual audit by a licensed auditor. Financial and Portfolio Statements are disclosed on a quarterly basis on our website.
  • Investors' assets are kept in the custody of a leading licensed custodian BRAC Bank which ensures the best security for the fund.
  • Electronic shares are issued in favor of investors so that investors can easily check their holdings through the Central Depository of Bangladesh Limited (CDBL).

Buy & Sale Rate

Per Unit Buy or Sale (Surrender) price of Shanta Fixed Income Fund for Regular Investors will be updated after the fund is launched.

Date NAV at Market Price/Unit (BDT) Unit Buy Price (BDT) Redemption Price (BDT) Effective Date
27-Sep-2023 10.24 10.24 10.24 October 1 to October 5, 2023

Statement & Portfolio

Q1
SFIF Financial Statement as on March 31, 2023
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SFIF Portfolio as on March 31, 2023
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Q2
SFIF Financial Statement as on June 30, 2023
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SFIF Portfolio as on June 30, 2023
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Q1
SFIF Financial Statement as on March 31, 2022
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SFIF Portfolio as on March 31, 2022
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Q2
SFIF Financial Statement as on June 30, 2022
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SFIF Portfolio as on June 30, 2022
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Q3
SFIF Financial Statement as on September 30, 2022
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SFIF Portfolio as on September 30,2022
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Q4
SFIF Financial Statement as on December 31, 2022
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SFIF Portfolio as on December 31, 2022
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Q3
SFIF Portfolio as on September 30, 2021
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Q4
SFIF Financial Statement as on December 31, 2021
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SFIF Portfolio as on December 31, 2021
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Unit Purchase Form | Shanta Fixed Income Fund (Individual)
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Unit Purchase Form | Shanta Fixed Income Fund (Institution)
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TRF (CDBL)
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Surrender Form
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SIP Authorization Form (SFIF)
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Shanta Fixed Income Fund Prospectus (Full Version)
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Shanta Fixed Income Fund Trust Deed
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PSI

SFIF-Dividend declaration PSI (Year 2021)
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SFIF-Dividend declaration PSI (Year 2022)
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