Icb Amcl Mutual Fund
BANGLADESH FUND
FUND HIGHLIGHTS
Bangladesh Fund
01
Name
02
Sponsors
Investment Corporation of Bangladesh
Janata Bank Limited
Bangladesh Development Bank Limited
Sadharan Bima Corporation
03
Trustee
ICB Capital Management Limited
04
Custodian
ICB Capital Management Limited
05
Asset Manager
ICB Asset Management Company Limited
06
Initial Size of the
Fund
Tk. 5,000,00,00,000.00 (five thousand crore) divided into 50,00,00,000 (fifty crore) units at par value of Tk. 100.00 (one hundred) each.
07
Face Value
Tk. 100.00 (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
Prospective
Investors
The main objective of the Fund is to help stabilize the capital market, provide liquidity in the market and declare attractive dividend to the unit holders.
a) NRB
b) Local Investors
i) State-owned Banks & Financial Institutions ii) Private Commercial Banks iii) Insurance Companies iv) Non-Banking Financial Institutions
v) Merchant Banks vi) Asset Management Companies vii) Individual and others
12
Sponsors
Contribution
Issue of
Prospectus
Sale / Surrender /
Transfer of Units
According to SEC’s letter dated May 04, 2011 Commission has given permission to invest the Sponsors’ Contribution in the securities market.
After getting approval from SEC and publication of Prospectus in the daily newspapers fund should be raised by selling of the Units.
Over the Counter (OTC) of the Asset Manager, ICB Branch Offices and designated Bank branches (if any).
Dividend
The Fund shall as soon as may be, after the closing of the annual accounts, declare and distribute dividend if any, to the unit holders in accordance with the
¢h¢dj¡m¡. Being a “Growth Scheme” in nature, the Fund shall distribute at least 50
(fifty) percent of the total net profit earned in the
FUND HIGHLIGHTS
Bangladesh Fund
01
Name
02
Sponsors
Investment Corporation of Bangladesh
Janata Bank Limited
Bangladesh Development Bank Limited
Sadharan Bima Corporation
03
Trustee
ICB Capital Management Limited
04
Custodian
ICB Capital Management Limited
05
Asset Manager
ICB Asset Management Company Limited
06
Initial Size of the
Fund
Tk. 5,000,00,00,000.00 (five thousand crore) divided into 50,00,00,000 (fifty crore) units at par value of Tk. 100.00 (one hundred) each.
07
Face Value
Tk. 100.00 (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
Prospective
Investors
The main objective of the Fund is to help stabilize the capital market, provide liquidity in the market and declare attractive dividend to the unit holders.
a) NRB
b) Local Investors
i) State-owned Banks & Financial Institutions ii) Private Commercial Banks iii) Insurance Companies iv) Non-Banking Financial Institutions
v) Merchant Banks vi) Asset Management Companies vii) Individual and others
12
Sponsors
Contribution
Issue of
Prospectus
Sale / Surrender /
Transfer of Units
According to SEC’s letter dated May 04, 2011 Commission has given permission to invest the Sponsors’ Contribution in the securities market.
After getting approval from SEC and publication of Prospectus in the daily newspapers fund should be raised by selling of the Units.
Over the Counter (OTC) of the Asset Manager, ICB Branch Offices and designated Bank branches (if any).
Dividend
The Fund shall as soon as may be, after the closing of the annual accounts, declare and distribute dividend if any, to the unit holders in accordance with the
¢h¢dj¡m¡. Being a “Growth Scheme” in nature, the Fund shall distribute at least 50
(fifty) percent of the total net profit earned in the