Dhaka Stock Exchange

SHANTA AMANAH SHARIAH FUND (SHANTAASF)

Data as of 1 Nov 2026 NAV (Bangladesh).

SHANTA AMANAH SHARIAH FUND is an open-end mutual fund in Bangladesh managed by Shanta Asset Management Limited. Latest NAV per unit 10.58 on 1 Nov 2026; NAV history from 15 Mar 2018 (2,089 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Shariah
1 week25 Oct 2026-1.18%11 of 12
1 month1 Oct 2026-1.69%8 of 12
3 months23 Jul 2026-1.69%6 of 12
6 months3 May 2026+5.09%2 of 12
Year to date29 Dec 2025+7.85%3 of 11
1 year30 Oct 2025+4.77%4 of 11
3 years2 Nov 2023-6.99%-2.39%7 of 10
5 years1 Nov 2021-4.30%-0.87%3 of 7
Since launch15 Mar 2018+39.66%+3.95%1 of 12

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202610.5810.5810.58
31 Oct 202610.6310.6310.63
28 Oct 202610.6510.6510.65
27 Oct 202610.64
26 Oct 202610.67
25 Oct 202610.70
24 Oct 202610.7310.7310.73
19 Oct 202610.7310.7310.73
18 Oct 202610.71
17 Oct 202610.72
16 Oct 202610.73
15 Oct 202610.7310.7310.73
14 Oct 202610.71
13 Oct 202610.71
12 Oct 202610.71
11 Oct 202610.72
10 Oct 202610.74
8 Oct 202610.7410.7410.74
7 Oct 202610.72
6 Oct 202610.66
5 Oct 202610.70
4 Oct 202610.72
3 Oct 202610.76
1 Oct 202610.7610.7610.76
30 Sep 202610.77
29 Sep 202610.75
28 Sep 202610.76
27 Sep 202610.73
26 Sep 202610.78
24 Sep 202610.7810.7810.78

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202610.5810.5810.58
31 Oct 202610.6310.6310.63
30 Sep 202610.77
31 Aug 202610.77
23 Jul 202610.7610.7610.76
30 Jun 202610.68
31 May 202610.27
30 Apr 202610.12
31 Mar 202610.14
26 Feb 202610.43
29 Jan 202610.26
29 Dec 20259.81
30 Nov 202510.00
30 Oct 202510.10
30 Sep 202510.37
28 Aug 202510.59
24 Jul 202510.4410.4410.44
26 Jun 20259.74
29 May 20259.57
30 Apr 20259.88
27 Mar 20259.88
27 Feb 20259.92
30 Jan 20259.87
26 Dec 20249.61
28 Nov 20249.48
31 Oct 20249.46
26 Sep 20249.81
29 Aug 20249.85
25 Jul 20249.73
27 Jun 20249.81
30 May 20249.52
25 Apr 202410.08
28 Mar 202410.24
29 Feb 202410.82
25 Jan 202411.04
31 Dec 202311.99
30 Nov 202311.80
31 Oct 202311.85
30 Sep 202311.86
31 Aug 202311.86
31 Jul 202311.81
30 Jun 202311.88
31 May 202311.77
30 Apr 202311.66
31 Mar 202311.57
28 Feb 202311.65
31 Jan 202311.69
31 Dec 202211.50
30 Nov 202211.85
31 Oct 202212.08
30 Sep 202212.18
31 Aug 202212.10
31 Jul 202211.76
30 Jun 202212.07
31 May 202211.83
30 Apr 202212.16
31 Mar 202212.12
28 Feb 202212.18
31 Jan 202212.23
31 Dec 202113.11
30 Nov 202113.00
31 Oct 202113.09
30 Sep 202113.71
31 Aug 202113.45
31 Jul 202112.95
30 Jun 202112.00
31 May 202112.06
30 Apr 202111.65
31 Mar 202111.59
28 Feb 202111.61
31 Jan 202111.75
31 Dec 202011.25
30 Nov 202011.54
31 Oct 202011.42
30 Sep 202010.99
31 Aug 202010.64
31 Jul 20209.85
30 Jun 20209.43
31 May 20209.40
30 Apr 20209.40
31 Mar 20209.40
29 Feb 202010.02
31 Jan 20209.95
31 Dec 201910.13
30 Nov 201910.24
31 Oct 201910.16
30 Sep 201910.46
31 Aug 201910.50
31 Jul 201910.36
30 Jun 201910.30
31 May 201910.14
30 Apr 201910.05
31 Mar 201910.07
28 Feb 201910.03
27 Dec 201811.17
22 Nov 201811.29
25 Oct 201811.40
20 Sep 201811.48
30 Aug 201810.77
26 Jul 201810.47
21 Jun 201810.85
31 May 201810.46
26 Apr 201810.59
29 Mar 201810.03