Investment corporation of bangladesh (icb) (bengali: first icb mutual fund 25 april 1980 5 icb unit fund 10 april 1981 6 icb rajshahi branch 9 february 1984 7 advance against icb. So, icb should concentrate to increase the performance of its mutual fund and way to find out, the path for overcoming the problems of operations and management of icb mutual fund and also. Icb amcl 2nd nrb mutual fund (icb2ndnrb) stock price chart, technical analysis stock price chart intraday stock chart & fundamental information of dhaka stock exchange (dse) bangladesh. Icb mutual fund introduction investors have shown overwhelming interest in all the mutual funds icb amcl unit certificates and icb amcl pension holders' unit certificates are sold and.
The purpose of this report is to analysis performance analysis & portfolio management of icb amcl mutual fund other objectives of the report are to. Icb amcl first nrb mutual fund portfolio statement as on: june 30, 2016 company name no of shares cost price rate total market rate total market price. Performance of mutual funds: the case of bangladesh rajib lochan das1 mutual fund managers shall submit weekly nav of all units to the sec along with quarterly and annual reports with.
Icb amcl second nrb mutual fund is an open-end fund incorporated in bangladesh the main objective of the fund is to invest in the capital and money markets of the country and to provide. Icb amcl sonali bank limited 1st mutual fund bank & branch code brac bank ltd branch code bank code branch name 02 03 dhaka bank ltd bank name page 1 of 9 01 bb road branch, narayangonj. Icb declares dividends for 18 mutual funds icb asset management company also declared cash dividends for seven mutual funds icb amcl first mutual fund is set for 50 percent dividend. Company brief peninsula asset management company ltd (peninsula amcl) incorporated in bangladesh on january 03, 2010 under the companies act, 1994 and was a. Sl: financial year: rate of dividend: 01 2017-2018: tk1250 per unit (including tk0500 paid for the 1st half of fy 2017-2018: 02 2016-2017: tk1350 per unit (including tk0400 paid.
Icb amcl islamic mutual fund: it is a close-end mutual fund, which is governed by the islamic shariah law the size of the fund is tk 1000 crore the fund would cater to the demand of the. Icb amcl unit fund is the first managed open-end mutual fund of icb asset management company limited with the approval of the securities & exchange commission prospectus of icb amcl unit. Investment management agreement icb amcl first nrb mutual fund this deed of investment management is made at dhaka on this the 6th day of november of the christian era 2006.
1 if you have any queries about this document, you may consult asset manager prospectus icb amcl third nrb mutual fund total issue 10,00,00,000 units of tk 1000 each at par for tk 10000. Icb amcl mutual fund essay 10000 (one hundred) per unit 08 market lot 100 (one hundred) units 09 nature special purpose open-end growth mutual fund with unlimited size 10 objective 11. Peninsula asset management company ltd (peninsula amcl) offers innovative investment opportunities in capital market and money market of bangladesh to cater diverse needs of investors it. Close fund: sl name of the company consent date subopen date subclose date nbrclose date amount (tkcrore) document 1: capm ibbl islamic mutual fund. Unit of icb amcl first agrani bank mutual fund which are now being offered for subscription within the period from 01 august 2017 to 10 august 2017 (both days inclusive) the aforementioned.
1 if you have any queries about this document, you may consult asset manager prospectus icb amcl first agrani bank mutual fund total issue 10,00,00,000 units of tk 1000 each at par for. See contact information and details about icb asset management company ltd jump to sections of this page accessibility help press alt + / to open this menu facebook email or phone. Icb amcl 2nd mutual fund is a closed-end fund incorporated in bangladesh the fund aims to provide attractive dividend to unit holders by investing the proceeds in the capital market and. The investment corporation of bangladesh (icb) was established on 1 october 1976, under the.
1 if you have any queries about this document, you may consult asset manager prospectus prime bank 1st icb amcl mutual fund total issue 10,00,00,000 units of tk 1000 each at par for tk. If we consider both icb and icb amcl then about 18 per cent market share will be in their hands compared to other asset managers, which indicates third position in our capital market for. Icb amcl first agrani bank mutual fund (as per prospectus) name icb amcl first agrani bank mutual fund nature of the fund close-end mutual fund of 10 (ten) years tenure. Icb amcl 1st nrb mutual fund: icb1stnrb (cse): stock quote, share price, chart, news & profile.
Vipb asset management company limited is one of the leading firms in the mutual fund industry both of the funds under the management of the company has been generating high return for the.