Hybrid Fund
LankaBangla 1st Balanced Unit Fund
Inception Date : November 2016
Return Since Inception : 66.50%
DSEX Return: 12.63%
Fund Manager: Mr. Simon Ibn Muzib
| Nature |
Open-end Fund |
| Life & size of the Fund |
Perpetual life and unlimited size |
| Sponsor |
LankaBangla Finance Limited |
| Trustee |
Bangladesh General Insurance Company Limited |
| Custodian |
BRAC Bank Limited |
| Objective |
The objective of the fund is to generate capital appreciation and income by
investing in the permissible markets at appropriate percentages as
determined by the Asset Manager |
| Dividend |
The fund will distribute minimum 70 (seventy) percent of realized income,
net of provision, as dividend in Bangladeshi Taka in each accounting year. |
| Dividend Distribution |
The dividend will be distributed within 45 (forty-five) days from the date of declaration. |
Islamic Fund
LankaBangla Al-Arafah Shariah Unit Fund
Inception Date : April 2018
Return Since Inception : 12.10%
DSES Return: -11.20%
Fund Manager: Mr. Azmal Hossain Rafi
| Nature |
Open-end Fund |
| Life & size of the Fund |
Perpetual life and unlimited size |
| Sponsor |
Al-Arafah Islami Bank Limited Employees' Gratuity Fund Trust |
| Trustee |
Investment Corporation of Bangladesh |
| Custodian |
Investment Corporation of Bangladesh |
| Objective |
The objective of the fund is to generate capital appreciation and income by
investing in the shariah compliant instruments in the capital market of
Bangladesh at appropriate percentages as determined by the Asset
Manager. |
| Dividend |
The fund will distribute minimum 70 (seventy) percent of realized income,
net of provision, as dividend in Bangladeshi Taka in each accounting year. |
| Dividend Distribution |
The dividend will be distributed within 45 (forty-five) days from the date of declaration. |
Hybrid Fund
LB Gratuity Opportunities Fund
Inception Date : December 2020
Return Since Inception : 32.00%
DSEX Return: 02.49%
Fund Manager: Mr. Simon Ibn Muzib
| Nature |
Open-end Fund |
| Life & size of the Fund |
Perpetual life and unlimited size |
| Sponsor |
LankaBangla Securities Limited Employees' Gratuity Fund Trust |
| Trustee |
Investment Corporation of Bangladesh |
| Custodian |
Investment Corporation of Bangladesh |
| Objective |
The objective of the fund is to generate capital appreciation and income by
investing in the permissible markets at appropriate percentages as
determined by the Asset Manager. |
| Dividend |
The fund will distribute minimum 70 (seventy) percent of realized income,
net of provision, as dividend in Bangladeshi Taka in each accounting year. |
| Dividend Distribution |
The dividend will be distributed within 45 (forty-five) days from the date of declaration. |
Hybrid Fund
LB Gratuity Wealth Builder Fund
Inception Date : August 2021
Return Since Inception : -00.80%
DSEX Return: -22.06%
Fund Manager: Mr. Mostafa Noman
| Nature |
Open-end Fund |
| Life & size of the Fund |
Perpetual life and unlimited size |
| Sponsor |
LankaBangla Finance Limited Employees' Gratuity Fund Trust |
| Trustee |
Bangladesh General Insurance Company Limited (BGIC) |
| Custodian |
BRAC Bank Limited |
| Objective |
The objective of the fund is To earn superior risk adjusted return by
investing in capital market of Bangladesh as permitted by BSEC. |
| Dividend |
The fund will distribute minimum 70 (seventy) percent of realized income,
net of provision, as dividend in Bangladeshi Taka in each accounting year. |
| Dividend Distribution |
The dividend will be distributed within 45 (forty-five) days from the date of declaration. |
