Dhaka Stock Exchange

Shanta Fixed Income Fund (SHANTAFIF)

Data as of 1 Nov 2026 NAV (Bangladesh).

Shanta Fixed Income Fund is an open-end mutual fund in Bangladesh managed by Shanta Asset Management Limited. Latest NAV per unit 12.74 on 1 Nov 2026; NAV history from 19 Aug 2021 (1,119 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Fixed Income
1 week25 Oct 2026+0.16%4 of 9
1 month1 Oct 2026+0.65%7 of 9
3 months23 Jul 2026+4.70%3 of 9
6 months3 May 2026+7.64%4 of 9
Year to date29 Dec 2025+14.22%2 of 8
1 year30 Oct 2025+16.12%2 of 7
3 years2 Nov 2023+44.24%+13.00%2 of 6
5 years1 Nov 2021+54.63%+9.11%2 of 2
Since launch19 Aug 2021+51.53%+8.32%3 of 9

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202612.7412.7412.74
31 Oct 202612.7412.7412.74
28 Oct 202612.7312.7312.73
27 Oct 202612.73
26 Oct 202612.72
25 Oct 202612.72
24 Oct 202612.7212.7212.72
19 Oct 202612.7212.7212.72
18 Oct 202612.70
17 Oct 202612.70
16 Oct 202612.70
15 Oct 202612.7012.7012.70
14 Oct 202612.69
13 Oct 202612.69
12 Oct 202612.69
11 Oct 202612.68
10 Oct 202612.68
8 Oct 202612.6812.6812.68
7 Oct 202612.67
6 Oct 202612.67
5 Oct 202612.66
4 Oct 202612.66
3 Oct 202612.66
1 Oct 202612.6612.6612.66
30 Sep 202612.65
29 Sep 202612.65
28 Sep 202612.64
27 Sep 202612.64
26 Sep 202612.64
24 Sep 202612.6412.6412.64

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202612.7412.7412.74
31 Oct 202612.7412.7412.74
30 Sep 202612.65
31 Aug 202612.28
23 Jul 202612.1712.1712.17
30 Jun 202612.10
31 May 202611.92
30 Apr 202611.84
31 Mar 202611.74
26 Feb 202611.64
29 Jan 202611.55
29 Dec 202511.93
30 Nov 202511.84
30 Oct 202511.73
30 Sep 202511.63
28 Aug 202511.30
24 Jul 202511.1811.1811.18
26 Jun 202511.08
29 May 202510.99
30 Apr 202510.89
27 Mar 202510.78
27 Feb 202510.70
30 Jan 202510.62
26 Dec 202411.03
28 Nov 202410.94
31 Oct 202410.85
26 Sep 202410.74
29 Aug 202410.66
25 Jul 202410.56
27 Jun 202410.4810.4810.48
30 May 202410.40
25 Apr 202410.31
28 Mar 202410.24
29 Feb 202410.16
25 Jan 202410.08
28 Dec 202310.44
30 Nov 202310.37
31 Oct 202310.28
30 Sep 202310.24
31 Aug 202310.21
31 Jul 202310.15
30 Jun 202310.08
31 May 202310.03
30 Apr 202310.00
31 Mar 20239.97
28 Feb 202310.03
31 Jan 202310.03
31 Dec 202210.12
30 Nov 20229.95
31 Oct 202210.01
30 Sep 202210.08
31 Aug 202210.10
31 Jul 20229.95
30 Jun 202210.11
31 May 20229.53
30 Apr 20229.75
31 Mar 20229.77
28 Feb 20229.69
31 Jan 20229.73
31 Dec 20219.78
30 Nov 20219.74
31 Oct 20219.80
30 Sep 20219.96
31 Aug 20219.99