- LankaBangla 1st Balanced Unit Fund
- LankaBangla Al Arafah Shariah Unit Fund
- LB Gratuity Opportunities Fund
- LB Gratuity Wealth Builder Fund
| Title | Download |
|---|---|
2024 |
|
| LB1stBUF 3rd Quarter Unaudited Financial Statements (As on September 30, 2024) | Download |
| LB1stBUF Quarterly Portfolio Statement (As on September 30, 2024) | Download |
| LB1stBUF Quarterly Statement of Changes in Portfolio (As on September 30, 2024) | Download |
| LB1stBUF Half Yearly Unaudited Financial Statements (As on June 30, 2024) | Download |
| LB1stBUF Quarterly Portfolio Statement (As on June 30, 2024) | Download |
| LB1stBUF Quarterly Statement of Changes in Portfolio (As on June 30, 2024) | Download |
| LB1stBUF Quarterly Portfolio Statement (As on March 31, 2024) | Download |
| LB1stBUF Quarterly Statement of Changes in Portfolio (As on March 31, 2024) | Download |
| LB1stBUF 1st Quarter Unaudited Financial Statements (As on March 31, 2024) | Download |
2023 |
|
| LB1stBUF Dividend Distribution Compliance Report (As on December 31, 2023) | Download |
| LB1stBUF Annual Audited Financial Statements (As on December 31, 2023) | Download |
| LB1stBUF Portfolio Statement(As on December 31, 2023) | Download |
| LB1stBUF Quarterly Statement of Changes in Portfolio (As on December 31, 2023) | Download |
| LB1stBUF Quarterly Statement of Changes in Portfolio (As on September 30, 2023) | Download |
| LB1stBUF Portfolio Statement (As on September 30, 2023) | Download |
| LB1stBUF 3rd Quarter Unaudited Financial Statements (As on September 30, 2023) | Download |
| LB1stBUF Half Yearly Unaudited Financial Statements (As on June 30, 2023) | Download |
| LB1stBUF Quarterly Portfolio Statement (As on June 30, 2023) | Download |
| LB1stBUF Quarterly Statement of Changes in Portfolio (As on June 30, 2023) | Download |
| LB1stBUF Quarterly Portfolio Statement (As on March 31, 2023) | Download |
| LB1stBUF Quarterly Statement of Changes in Portfolio (As on March 31, 2023) | Download |
| LB1stBUF 1st Quarter Unaudited Financial Statements (As on March 31, 2023) | Download |
2022 |
|
| LB1stBUF Dividend Distribution Compliance Report (As on December 31, 2022) | Download |
| LB1stBUF Annual Audited Financial Statements (As on December 31, 2022) | Download |
| LB1stBUF Quarterly Statement of Changes in Portfolio (As on December 31, 2022) | Download |
| LB1stBUF Quarterly Portfolio Statement (As on December 31, 2022) | Download |
| LB1stBUF 3rd Quarter Unaudited Financial Statements (As on September 30, 2022) | Download |
| LB1stBUF Portfolio Statement (As on September 30, 2022) | Download |
| LB1stBUF Quarterly Statement of Changes in Portfolio (As on September 30, 2022) | Download |
| LB1stBUF Quarterly Statement of Changes in Portfolio (As on June 30, 2022) | Download |
| LB1stBUF Quarterly Portfolio Statement (As on June 30, 2022) | Download |
| LB1stBUF Half Yearly Unaudited Financial Statements (As on June 30, 2022) | Download |
| LB1stBUF Quarterly Portfolio Statement (As on March 31, 2022) | Download |
| LB1stBUF Quarterly Statement of Changes in Portfolio (As on March 31, 2022) | Download |
| LB1stBUF 1st Quarter Unaudited Financial Statements (As on March 31, 2022) | Download |
2021 |
|
| LB1stBUF Dividend Distribution Compliance Report (As on December 31, 2021) | Download |
| LB1stBUF Annual Audited Financial Statements (As on December 31, 2021) | Download |
| LB1stBUF Quarterly Statement of Changes in Portfolio (As on December 31,2021) | Download |
| LB1stBUF Quarterly Portfolio Statement (As on December 31, 2021) | Download |
| LB1stBUF 3rd Quarter Unaudited Financial Statements (As on September 30, 2021) | Download |
| LB1stBUF Portfolio Statement (As on September 30, 2021) | Download |
| LB1stBUF Quarterly Statement of Changes in Portfolio (As on September 30,2021) | Download |
| LB1stBUF Quarterly Statement of Changes in Portfolio (As on June 30, 2021) | Download |
| LB1stBUF Portfolio Statement (As on June 30, 2021) | Download |
| LB1stBUF Half Yearly Unaudited Financial Statements (As on June 30, 2021) | Download |
| LB1stBUF Quarterly Statement of Changes in Portfolio (As on March 31, 2021) | Download |
| LB1stBUF Portfolio Statement (As on March 31, 2021) | Download |
| LB1stBUF 1st Quarter Unaudited Financial Statements (As on March 31, 2021) | Download |
2020 |
|
| LB1stBUF Dividend Distribution Compliance Report | Download |
| LB1stBUF Annual Audited Financial Statements (As on December 31, 2020) | Download |
| LB1stBUF Portfolio Statement (As on December 31, 2020) | Download |
| LB1stBUF Quarterly Statement of Changes in Portfolio (As on December 31, 2020) | Download |
| LB1stBUF Quarterly Statement of Changes in Portfolio (As on September 30, 2020) | Download |
| LB1stBUF 3rd Quarter Unaudited Financial Statements (As on September 30, 2020) | Download |
| LB1stBUF Portfolio Statement (As on September 30, 2020) | Download |
| LB1stBUF Half Yearly Unaudited Financial Statements(As on June 30, 2020) | Download |
| LB1stBUF Portfolio Statement (As on June 30, 2020) | Download |
| LB1stBUF 1st Quarter Unaudited Financial Statements (As on March 31, 2020) | Download |
| LB1stBUF Portfolio Statement (As on March 31, 2020) | Download |
2019 |
|
| LB1stBUF Annual Audited Financial Statements (As on December 31, 2019) | Download |
| LB1stBUF Portfolio Statement (As on December 31, 2019) | Download |
| LB1stBUF 3rd Quarter Unaudited Financial Statements (As on September 30, 2019) | Download |
| LB1stBUF Portfolio Statement (As on September 30, 2019) | Download |
| LB1stBUF Half Yearly Unaudited Financial Statements (As on June 2019) | Download |
| LB1stBUF Portfolio Statement (As on June 30, 2019) | Download |
| LB1stBUF 1st Quarter Unaudited Financial Statements (As on March 31, 2019) | Download |
| LB1stBUF Portfolio Statement (As on March 31, 2019) | Download |
2018 |
|
| LB1stBUF Annual Audited Financial Statements (As on December 31, 2018) | Download |
| LB1STBUF Portfolio Statements (As on December 31, 2018) | Download |
| LB1stBUF Portfolio Statement (As on 30 September 2018) | Download |
| LB1stBUF 3rd Quarter Unaudited Financial Statements (As on 30 September 2018) | Download |
| LB1stBUF Half Yearly Unaudited Financial Statements (As on June 2018) | Download |
| LB1stBUF Portfolio Statement (As on 30 June 2018) | Download |
2017 |
|
| LB1stBUF 1st Quarter Unaudited Financial Statements (As on March 31, 2017) | Download |
| LB1stBUF Half Yearly Unaudited Financial Statements (As on June 2017) | Download |
| LB1stBUF 3rd Quarter Unaudited Financial Statements (As on September 30, 2017) | Download |
| LB1stBUF Annual Audited Financial Statements (As on 31 December 2017) | Download |
| LB1stBUF Portfolio Statement (As on 31 December 2017) | Download |
2016 |
|
| LB1stBUF Annual Audited Financial Statements (As on 31 December 2016) | Download |
| Title | Download |
|---|---|
2024 |
|
| LBASUF 3rd Quarter Unaudited Financial Statements (As on September 30, 2024) | Download |
| LBASUF Quarterly Portfolio Statement (As on September 30, 2024) | Download |
| LBASUF Quarterly Statement of Changes in Portfolio (As on September 30, 2024) | Download |
| LBASUF Half Yearly Unaudited Financial Statements (As on June 30, 2024) | Download |
| LBASUF Quarterly Portfolio Statement (As on June 30, 2024) | Download |
| LBASUF Quarterly Statement of Changes in Portfolio (As on June 30, 2024) | Download |
| LBASUF Quarterly Portfolio Statement (As on March 31, 2024) | Download |
| LBASUF Quarterly Statement of Changes in Portfolio (As on March 31, 2024) | Download |
| LBASUF 1st Quarter Unaudited Financial Statements (As on March 31, 2024) | Download |
2023 |
|
| LBASUF Dividend Distribution Compliance Report (As on December 31, 2023) | Download |
| LBASUF Annual Audited Financial Statements (As on December 31, 2023) | Download |
| LBASUF Portfolio Statement(As on December 31, 2023) | Download |
| LBASUF Quarterly Statement of Changes in Portfolio (As on December 31, 2023) | Download |
| LBASUF Quarterly Statement of Changes in Portfolio(As on September 30, 2023) | Download |
| LBASUF Portfolio Statement (As on September 30, 2023) | Download |
| LBASUF 3rd Quarter Unaudited Financial Statements (As on September 30, 2023) | Download |
| LBASUF Half Yearly Unaudited Financial Statements (As on June 30, 2023) | Download |
| LBASUF Quarterly Portfolio Statement (As on June 30, 2023) | Download |
| LBASUF Quarterly Statement of Changes in Portfolio (As on June 30, 2023) | Download |
| LBASUF Quarterly Portfolio Statement (As on March 31, 2023) | Download |
| LBASUF Quarterly Statement of Changes in Portfolio (As on March 31, 2023) | Download |
| LBASUF 1st Quarter Unaudited Financial Statements (As on March 31, 2023) | Download |
2022 |
|
| LBASUF Dividend Distribution Compliance Report (As on December 31, 2022) | Download |
| LBASUF Annual Audited Financial Statements (As on December 31, 2022) | Download |
| LBASUF Quarterly Statement of Changes in Portfolio (As on December 31, 2022) | Download |
| LBASUF Quarterly Portfolio Statement (As on December 31, 2022) | Download |
| LBASUF 3rd Quarter Unaudited Financial Statements (As on September 30, 2022) | Download |
| LBASUF Portfolio Statement (As on September 30, 2022) | Download |
| LBASUF Quarterly Statement of Changes in Portfolio (As on September 30, 2022) | Download |
| LBASUF Quarterly Statement of Changes in Portfolio (As on June 30, 2022) | Download |
| LBASUF Quarterly Portfolio Statement (As on June 30, 2022) | Download |
| LBASUF Half Yearly Unaudited Financial Statements (As on June 30, 2022) | Download |
| LBASUF Quarterly Portfolio Statement (As on March 31, 2022) | Download |
| LBASUF Quarterly Statement of Changes in Portfolio (As on March 31, 2022) | Download |
| LBASUF 1st Quarter Unaudited Financial Statements (As on March 31, 2022) | Download |
2021 |
|
| LBASUF Dividend Distribution Compliance Report (As on December 31, 2021) | Download |
| LBASUF Dividend Distribution Compliance Report- Interim (30 June, 2021) | Download |
| LBASUF Annual Audited Financial Statements (As on December 31, 2021) | Download |
| LBASUF Quarterly Statement of Changes in Portfolio (As on December 31, 2021) | Download |
| LBASUF Quarterly Portfolio Statement (As on December 31, 2021) | Download |
| LBASUF 3rd Quarter Unaudited Financial Statements (As on September 30, 2021) | Download |
| LBASUF Portfolio Statement (As on September 30, 2021) | Download |
| LBASUF Quarterly Statement of Changes in Portfolio (As on September 30, 2021) | Download |
| LBASUF Quarterly Statement of Changes in Portfolio (As on June 30, 2021) | Download |
| LBASUF Portfolio Statement (As on June 30, 2021) | Download |
| LBASUF Half Yearly Unaudited Financial Statements (As on June 30, 2021) | Download |
| LBASUF Quarterly Statement of Changes in Portfolio (As on March 31, 2021) | Download |
| LBASUF Portfolio Statement (As on March 31, 2021) | Download |
| LBASUF 1st Quarter Unaudited Financial Statements (As on March 31, 2021) | Download |
2020 |
|
| LBASUF Annual Audited Financial Statements (As on December 31, 2020) | Download |
| LBASUF Portfolio Statement (As on December 31, 2020) | Download |
| LBASUF Quarterly Statement of Changes in Portfolio (As on December 31, 2020) | Download |
| LBASUF Quarterly Statement of Changes in Portfolio (As on September 30, 2020) | Download |
| LBASUF 3rd Quarter Unaudited Financial Statements (As on September 30, 2020) | Download |
| LBASUF Portfolio Statement (As on September 30, 2020) | Download |
| LBASUF Half Yearly Unaudited Financial Statements (As on June 30, 2020) | Download |
| LBASUF Portfolio Statement (As on June 30, 2020) | Download |
| LBASUF 1st Quarter Unaudited Financial Statements (As on March 31, 2020) | Download |
| LBASUF Portfolio Statement (As on March 31, 2020) | Download |
2019 |
|
| LBASUF Annual Audited Financial Statements (As on December 31, 2019) | Download |
| LBASUF Portfolio Statement (As on December 31, 2019) | Download |
| LBASUF 3rd Quarter Unaudited Financial Statements (As on September 30, 2019) | Download |
| LBASUF Portfolio Statement (As on September 30, 2019) | Download |
| LBASUF Half Yearly Unaudited Financial Statements (As on June 2019) | Download |
| LBASUF Portfolio Statement (As on June 30, 2019) | Download |
| LBASUF 1st Quarter Unaudited Financial Statements (As on March 31, 2019) | Download |
| LBASUF Portfolio Statement (As on March 31, 2019) | Download |
2018 |
|
| LBASUF Annual Audited Financial Statements (As on December 31, 2018) | Download |
| LBASUF Portfolio Statement (As on December 31, 2018) | Download |
| LBASUF Portfolio Statement (As on 30 September 2018) | Download |
| LBASUF 3rd Quarter Unaudited Financial Statements (As on 30 September 2018) | Download |
| LBASUF Half Yearly Unaudited Financial Statements (As on June 2018) | Download |
| LBASUF Portfolio Statement (As on 30 June 2018) | Download |
| Title | Download |
|---|---|
2024 |
|
| LBGOF 1st Quarter Unaudited Financial Statements (As on September 30, 2024) | Download |
| LBGOF Quarterly Portfolio Statement (As on September 30, 2024) | Download |
| LBGOF Quarterly Statement of Changes in Portfolio (As on September 30, 2024) | Download |
| LBGOF Dividend Distribution Compliance Report 2024 | Download |
| LBGOF Annual Audited Financial Statements (As on June 30, 2024) | Download |
| LBGOF Quarterly Portfolio Statement (As on June 30, 2024) | Download |
| LBGOF Quarterly Statement of Changes in Portfolio (As on June 30, 2024) | Download |
| LBGOF Quarterly Portfolio Statement (As on March 31, 2024) | Download |
| LBGOF Quarterly Statement of Changes in Portfolio (As on March 31, 2024) | Download |
| LBGOF 3rd Quarter Unaudited Financial Statements (As on March 31, 2024) | Download |
2023 |
|
| LBGOF Portfolio Statement(As on December 31, 2023) | Download |
| LBGOF Quarterly Statement of Changes in Portfolio (As on December 31, 2023) | Download |
| LBGOF Half Yearly Unaudited Financial Statements (As on December 31, 2023) | Download |
| LBGOF Quarterly Statement of Changes in Portfolio(As on September 30, 2023) | Download |
| LBGOF Portfolio Statement (As on September 30, 2023) | Download |
| LBGOF 1st Quarter Unaudited Financial Statements (As on September 30, 2023) | Download |
| LBGOF Dividend Distribution Compliance Report 2023 | Download |
| LBGOF Annual Audited Financial Statements (As on June 30, 2023) | Download |
| LBGOF Quarterly Portfolio Statement (As on June 30, 2023) | Download |
| LBGOF Quarterly Statement of Changes in Portfolio (As on June 30, 2023) | Download |
| LBGOF Quarterly Portfolio Statement (As on March 31, 2023) | Download |
| LBGOF Quarterly Statement of Changes in Portfolio (As on March 31, 2023) | Download |
| LBGOF 3rd Quarter Unaudited Financial Statements (As on March 31, 2023) | Download |
2022 |
|
| LBGOF Half Yearly Unaudited Financial Statements (As on December 31, 2022) | Download |
| LBGOF Quarterly Statement of Changes in Portfolio (As on December 31, 2022) | Download |
| LBGOF Quarterly Portfolio Statement (As on December 31, 2022) | Download |
| LBGOF 1st Quarter Unaudited Financial Statements (As on September 30, 2022) | Download |
| LBGOF Portfolio Statement (As on September 30, 2022) | Download |
| LBGOF Quarterly Statement of Changes in Portfolio (As on September 30, 2022) | Download |
| LBGOF Dividend Distribution Compliance Report (As on June 30, 2022) | Download |
| LBGOF Annual Audited Financial Statements (As on June 30, 2022) | Download |
| LBGOF Quarterly Statement of Changes in Portfolio (As on June 30, 2022) | Download |
| LBGOF Quarterly Portfolio Statement (As on June 30, 2022) | Download |
| LBGOF Quarterly Portfolio Statement (As on March 31, 2022) | Download |
| LBGOF Quarterly Statement of Changes in Portfolio (As on March 31, 2022) | Download |
| LBGOF 3rd Quarter Unaudited Financial Statements (As on March 31, 2022) | Download |
2021 |
|
| LBGOF Half Yearly Unaudited Financial Statements (As on December 31, 2021) | Download |
| LBGOF Quarterly Statement of Changes in Portfolio (As on December 31, 2021) | Download |
| LBGOF Quarterly Portfolio Statement (As on December 31, 2021) | Download |
| LBGOF 1st Quarter Unaudited Financial Statements (As on September 30, 2021) | Download |
| LBGOF Portfolio Statement (As on September 30, 2021) | Download |
| LBGOF Quarterly Statement of Changes in Portfolio (As on September 30, 2021) | Download |
| LBGOF Dividend Distribution Compliance Report (As on June 30, 2021) | Download |
| LBGOF Annual Audited Financial Statements (As on June 30, 2021) | Download |
| LBGOF Quarterly Statement of Changes in Portfolio (As on June 30, 2021) | Download |
| LBGOF Portfolio Statement (As on June 30, 2021) | Download |
| LBGOF Quarterly Statement of Changes in Portfolio (As on March 31, 2021) | Download |
| LBGOF Portfolio Statement (As on March 31, 2021) | Download |
| LBGOF 3rd Quarter Unaudited Financial Statements (As on March 31, 2021) | Download |
2020 |
|
| LBGOF Portfolio Statement (As on December 31, 2020) | Download |
| LBGOF Half Yearly Unaudited Financial Statements (As on December 31, 2020) | Download |
| LBGOF Quarterly Statement of Changes in Portfolio (As on December 30, 2020) | Download |
| Title | Download |
|---|---|
2024 |
|
| LBGWBF 1st Quarter Unaudited Financial Statements (As on September 30, 2024) | Download |
| LBGWBF Quarterly Portfolio Statement (As on September 30, 2024) | Download |
| LBGWBF Quarterly Statement of Changes in Portfolio (As on September 30, 2024) | Download |
| LBGWBF Dividend Distribution Compliance Report 2024 | Download |
| LBGWBF Annual Audited Financial Statements (As on June 30, 2024) | Download |
| LBGWBF Quarterly Portfolio Statement (As on June 30, 2024) | Download |
| LBGWBF Quarterly Statement of Changes in Portfolio (As on June 30, 2024) | Download |
| LBGWBF Quarterly Portfolio Statement (As on March 31, 2024) | Download |
| LBGWBF Quarterly Statement of Changes in Portfolio (As on March 31, 2024) | Download |
| LBGWBF 3rd Quarter Unaudited Financial Statements (As on March 31, 2024) | Download |
2023 |
|
| LBGWBF Portfolio Statement(As on December 31, 2023) | Download |
| LBGWBF Quarterly Statement of Changes in Portfolio (As on December 31, 2023) | Download |
| LBGWBF Half Yearly Unaudited Financial Statements (As on December 31, 2023) | Download |
| LBGWBF Quarterly Statement of Changes in Portfolio (As on September 30, 2023) | Download |
| LBGWBF Portfolio Statement (As on September 30, 2023) | Download |
| LBGWBF 1st Quarter Unaudited Financial Statements (As on September 30, 2023) | Download |
| LBGWBF Dividend Distribution Compliance Report 2023 | Download |
| LBGWBF Annual Audited Financial Statements (As on June 30, 2023) | Download |
| LBGWBF Quarterly Portfolio Statement (As on June 30, 2023) | Download |
| LBGWBF Quarterly Statement of Changes in Portfolio (As on June 30, 2023) | Download |
| LBGWBF Quarterly Portfolio Statement (As on March 31, 2023) | Download |
| LBGWBF Quarterly Statement of Changes in Portfolio (As on March 31, 2023) | Download |
| LBGWBF 3rd Quarter Unaudited Financial Statements (As on March 31, 2023) | Download |
2022 |
|
| LBGWBF Half Yearly Unaudited Financial Statements (As on December 31, 2022) | Download |
| LBGWBF Quarterly Statement of Changes in Portfolio (As on December 31, 2022) | Download |
| LBGWBF Quarterly Portfolio Statement (As on December 31, 2022) | Download |
| LBGWBF 1st Quarter Unaudited Financial Statements (As on September 30, 2022) | Download |
| LBGWBF Portfolio Statement (As on September 30, 2022) | Download |
| LBGWBF Quarterly Statement of Changes in Portfolio (As on September 30, 2022) | Download |
| LBGWBF Dividend Distribution Compliance Report (As on June 30, 2022) | Download |
| LBGWBF Annual Audited Financial Statements (As on June 30, 2022) | Download |
| LBGWBF Quarterly Statement of Changes in Portfolio (As on June 30, 2022) | Download |
| LBGWBF Quarterly Portfolio Statement (As on June 30, 2022) | Download |
| LBGWBF Quarterly Portfolio Statement (As on March 31, 2022) | Download |
| LBGWBF Quarterly Statement of Changes in Portfolio (As on March 31, 2022) | Download |
| LBGWBF 3rd Quarter Unaudited Financial Statements (As on March 31, 2022) | Download |
2021 |
|
| LBGWBF Half Yearly Unaudited Financial Statements (As on December 31, 2021) | Download |
| LBGWBF Quarterly Statement of Changes in Portfolio (As on December 31, 2021) | Download |
| LBGWBF Quarterly Portfolio Statement (As on December 31, 2021) | Download |
| LBGWBF 1st Quarter Unaudited Financial Statements (As on September 30, 2021) | Download |
| LBGWBF Portfolio Statement (As on September 30, 2021) | Download |
| LBGWBF Quarterly Statement of Changes in Portfolio (As on September 30, 2021) | Download |
- LankaBangla 1st Balanced Unit Fund
- LankaBangla Al Arafah Shariah Unit Fund
- LB Gratuity Opportunities Fund
- LB Gratuity Wealth Builder Fund
| Title | Download |
|---|---|
| LB1stBUF Purchase Form (Individual) | Download |
| LB1stBUF Purchase Form (Institution) | Download |
| LB1stBUF Repurchase (Surrender) Form | Download |
| LB1stBUF Ownership Transfer Request Form (CDBL) | Download |
| LB1stBUF Transfer Form (Inheritance or Gift) | Download |
| LB1stBUF Investor’s Information Update (Correction) Form | Download |
| Title | Download |
|---|---|
| LBASUF Purchase Form (Individual) | Download |
| LBASUF Purchase Form (Institution) | Download |
| LBASUF Repurchase (Surrender) Form | Download |
| LBASUF Ownership Transfer Request Form (CDBL) | Download |
| LBASUF Transfer Form (Inheritance or Gift) | Download |
| Investor’s Information Update (Correction) Form | Download |
- LankaBangla 1st Balanced Unit Fund
- LankaBangla Al Arafah Shariah Unit Fund
- LB Gratuity Opportunities Fund
- LB Gratuity Wealth Builder Fund
| Title | Download |
|---|---|
| Prospectus | Download |
| Investment Management Agreement | Download |
| Trust Deed (LB1stBUF) | Download |
| Title | Download |
|---|---|
| Prospectus | Download |
| Investment Management Agreement | Download |
| Trust Deed (LBASUF) | Download |
© 2024 LankaBangla Asset Management, Inc. All rights reserved.