info@shahjalalasset.com +88 02 55111611

ABOUT US



Shahjalal Asset Management Limited (SAML), a new generation Asset Management Company, is licensed and regulated by Bangladesh Securities and Exchange Commission (BSEC). We are specialized in Mutual Fund, Provident Fund and Institutional portfolio management as well as corporate advisory and fund arrangement (Both local and foreign). SAML is committed to provide fund management service by investment professionals with considerable fund management expertise. Our investments in stocks are based on earnings expectations, attractive valuations, major economic indicators and various other technical, fundamental indicators and factors. In terms of advisory and fund arrangement arena, we work with best local and foreign partners to cater to the needs of our clients. SAML is owned by reputed local companies with strong track record in performance such as Bikrampur Potato Flakes Industries Ltd, Bengal Assets Holdings Limited, SK Trims & Industries Limited (Listed with DSE and CSE).

Mission

Work in the most professional way for maximizing wealth of our clients.

Vision

Be the preferred choice amongst our clients by working in the most professional and ethical manner

OUR FUNDS

SAML Income Unit Fund

SAML Growth Fund

MUTUAL FUND

Investment expertise

Mutual Funds are managed by professional fund managers who have sufficient expertise to build a diversified portfolio for generating competitive investment return with limited risk-taking.

Better diversification

They efficiently diversify the portfolio by making investment in stocks, bonds, FDRs, alternative assets etc. which is tough for a small capital holder

IPO subscriptions

In Bangladesh, mutual funds enjoy a 10% (ten percent) reserved quota for all Initial Public Offerings (IPOs). IPOs in Bangladesh have historically posted much better time-weighted-returns to subscribers and therefore, Unit holders’ access to the reserved IPO subscription quota through mutual fund investments offer value not available otherwise.

Economics of scale in trading

Since mutual funds buy and sell securities in large volumes, transaction costs on a per unit basis is much lower than what retail investors may incur if they buy or sell shares through stock brokers.

TAX Benefits

Investors are eligible for tax rebate depending on the amount invested. Asset Management Companies are required to distribute a percentage of the earning as dividends to investors, out of which up to BDT 25,000 is tax-free. In addition, profits generated by the mutual fund are also tax exempted. More importantly, investments in mutual funds qualify for investment allowance and therefore, lowers tax liability for individual investors.

Liquidity

Investors can buy and sell units of open-end fund at prevailing NAV at their convenient time. In other words, open-end funds are liquid income generative investment alternative. However, long-term investments in mutual funds generally yield better investment results than short-term ones. Mutual funds are managed by professional management. So, the investors who have little knowledge regarding the complex financial market can earn a profit.

MANAGEMENT FEES OF CORPORATE PORTFOLIO MANAGEMENT

#SL No Category Fees (On average weekly NAV of MF)
01. Documentation charge BDT 500
02. Management fees 2.0% per annum on assets value of the portfolio
03. Brokerage fee 0.18 to 0.25% of transaction value (subject to change)