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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.

Latest News

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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 Amanah Shariah Fund

With you, every step of the way

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About The Fund

Shanta Amanah Shariah Fund has been designed as an Islamic Shariah-compliant income fund. The primary objective of the fund is to provide its unit holders with healthy returns. With that in mind, our Shariah fund has been generating superior risk-adjusted returns in comparison with similar market indices and other traditional investment vehicles on a constant basis.

Our Stakeholders

The word stakeholder refers to a group or party that shares a common interest in a company while posing the chance of either affecting or being affected by its business. Usually, the primary stakeholders in an organization are its investors, employees, customers, and suppliers. Shanta Asset Management Limited is the sponsor of Shanta Amanah Shariah Fund, while Bangladesh General Insurance Company Limited (BGIC) plays the role of both trustee and custodian for the said fund.

Historical Fund Performance

Fund Summary

Features Description
Name of the Fund Shanta Amanah Shariah Fund
Nature Open-end Fund
Life & size of the Fund Perpetual life and unlimited size
Sponsor & Asset Management Shanta Asset Management Limited (SAML)
Trustee Investment Corporation of Bangladesh)
Custodian Investment Corporation of Bangladesh
Initial Size of the Fund BDT 30, 00, 00,000 (Taka Thirty Crore) divided into 3, 00, 00,000 (Three Crore) units of BDT 10 (Taka Ten) each.
Face value BDT 10/- of one unit each
Objective To provide attractive returns to the unitholders through achieving capital appreciation as well as earning dividend income and building up reserves.
Minimum Subscription 500 Units per application for individuals 5,000 Units per application for institutions (Not applicable for SIP Investors).
Target Group Individuals –both resident and non-resident, institutions–both local and foreign, registered mutual funds, collective investment schemes, trusts and societies/foundations are eligible to apply for investing in the Fund.
Dividend Being an ‘Income Fund’, the Fund shall distribute at least 70% of realized 'Annual Income' of the Fund as dividend in Bangladeshi Taka or CIP (if requested by the investor) only net of provisions in each accounting year.
Dividend Distribution The dividend warrant will be distributed within 45 (forty-five) days from the date of declaration.
Transferability The Units of the Fund are transferable by way of inheritance/ gift and/ or by specific operation of the law.
Systematic Investment Plan (SIP) facility Systematic Investment Plan or SIP allows investors to invest a certain predetermined amount at a regular interval (monthly, quarterly, yearly, etc.). SIP is a planned approach towards investments and helps to inculcate the habit of saving and building wealth for the future. Investors can start SIP with a very small amount i.e. minimum BDT 1,000 or any multiple of BDT 500/1,000.
Surrender and Encashment The unitholders can surrender and encash their unit certificates through the Asset Management Company or through the selling agents appointed by the AMC during the business hours as specified by the Asset Management Company.
Accounts and information The unitholders of the Fund are entitled to receive the audited Annual Reports of the Fund along with the yearly, half-yearly and quarterly statements of accounts. Weekly NAV of the Fund will be published in the newspapers and the website of the SAML.
Tax Benefit Income from the Mutual Fund up to BDT 25,000.00 is exempted from tax according to the 6th Schedule, Part A under Income Tax Ordinance, 1984.
Allowable / Eligible Investment Investment in the Mutual Fund will qualify for investment tax credit according to Section 44(2) under Income Tax Ordinance, 1984.

Buy & Sale rate

The Units of Shanta First Income Unit Fund may be bought/surrendered through Shanta Asset Management Limited (SAML) and authorized selling agents appointed by SAML at the following price:

Per Unit Buy or Sale (Surrender) price of Shanta First Income Unit Fund for Regular Investors:

Date NAV at Market Price/Unit (BDT) Unit Buy Price (BDT) Redemption Price (BDT) Effective Date
27-Sep-2023 11.86 11.86 11.86 October 1 to October 5, 2023

Statement & Portfolio

Q1
SASF Financial Statement as on March 31, 2019
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SASF Portfolio as on March 31, 2019
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Q2
SASF Financial Statement as on June 30, 2019
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SASF Portfolio as on June 30, 2019
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Q3
SASF Financial Statement as on September 30, 2019
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SASF Portfolio as on September 30, 2019
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Q4
SASF Financial Statement as on December 31, 2019
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SASF Portfolio as on December 31, 2019
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Q1
SASF Financial Statement as on March 31, 2020
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SASF Portfolio as on March 31, 2020
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Q2
SASF Financial Statement as on June 30, 2020
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SASF Portfolio as on June 30, 2020
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Q3
SASF Financial Statement as on September 30, 2020
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SASF Portfolio as on September 30, 2020
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Q4
SASF Financial Statement as on December 31, 2020
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SASF Portfolio as on December 31, 2020
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Q1
SASF Financial Statement as on March 31, 2021
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SASF Portfolio as on March 31, 2021
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Q2
SASF Financial Statement as on June 30, 2021
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SASF Portfolio as on June 30, 2021
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Q3
SASF Financial Statement as on September 30, 2021
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SASF Portfolio as on September 30, 2021
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Q4
SASF Financial Statement as on December 31, 2021
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SASF Portfolio as on December 31, 2021
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Q1
SASF Financial Statement as on March 31, 2022
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SASF Portfolio as on March 31, 2022
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Q2
SASF Financial Statement as on June 30, 2022
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SASF Portfolio as on June 30, 2022
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Q3
SASF Financial Statement as on September 30, 2022
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SASF Portfolio as on September 30, 2022
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Q4
SASF Financial Statement as on December 31, 2022
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SASF Portfolio as on December 31, 2022
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Q1
SASF Financial Statement as on March 31, 2023
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SASF Portfolio as on March 31, 2023
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Q2
SASF Financial Statement as on June 30, 2023
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SASF Portfolio as on June 30, 2023
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Unit Purchase Form | Shanta Amanah Shariah Fund (Individual)
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Surrender Form
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TRF (CDBL)
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Unit Purchase Form | Shanta Amanah Shariah Fund (Institution)
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SIP Authorization Form (SASF)
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Shanta Amanah Shariah Fund Prospectus (Full Version)
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Shanta Amanah Shariah Fund Trust Deed
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Dividend History

Year Shanta Amanah Shariah Fund
2019 1.3%
2020 12.0%
2021 10.0%
2022 6.0%

 

PSI

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