Mutual Fund
Mutual Fund
| SL | Name of the Company | Consent Date | Sub. Open Date | Sub. Close Date | NRB Close Date | Amount (Tk. Crore) | Document |
|---|---|---|---|---|---|---|---|
| 1 | Capitec Grameen Bank Growth Fund | 17-Aug-2023 | 24-Sep-2023 | 01-Oct-2023 | 01-Oct-2023 | 200.00 |
|
| 2 | ICB AMCL CMSF Golden Jubilee Mutual Fund | 07-Jul-2022 | 17-Aug-2022 | 24-Aug-2022 | 24-Aug-2022 | 100.00 |
|
| 3 | SEML FBLSL Growth Fund | 08-Nov-2018 | 02-Dec-2018 | 13-Dec-2018 | 13-Dec-2018 | 100.00 |
|
| 4 | CAPM IBBL Islamic Mutual Fund | 09-Nov-2017 | 10-Dec-2017 | 18-Dec-2017 | 18-Dec-2017 | 80.00 |
|
| 5 | ICB AMCL First Agrani Bank Mutual Fund. | 02-Jul-2017 | 01-Aug-2017 | 10-Aug-2017 | 10-Aug-2017 | 100.00 |
|
| 6 | SEML IBBL Shariah Fund. | 13-Nov-2016 | 11-Dec-2016 | 21-Dec-2016 | 21-Dec-2016 | 100.00 |
|
| 7 | Vanguard AML BD Finance Mutual Fund one | 08-Oct-2015 | 08-Nov-2015 | 17-Nov-2015 | 17-Nov-2015 | 104.32 |
|
| 8 | Asian Tiger Sandhani Life Growth Fund | 11-Dec-2014 | 11-Jan-2015 | 15-Jan-2015 | 24-Jan-2015 | 60.59 |
|
| 9 | EXIM Bank 1st Mutual Fund | 19-Mar-2013 | 28-Apr-2013 | 05-May-2013 | 14-May-2013 | 100.00 |
|
| 10 | ICB AMCL Sonali Bank Ltd. Mutual Fund | 19-Mar-2013 | 21-Apr-2013 | 25-Apr-2013 | 04-May-2013 | 100.00 |
|
| 11 | NCCBL Mutual Fund - One | 12-Feb-2012 | 25-Mar-2012 | 01-Apr-2012 | 10-Apr-2012 | 100.00 |
|
| 12 | NLI First Mutual Fund | 20-Oct-2011 | 11-Dec-2011 | 15-Dec-2011 | 24-Dec-2011 | 45.76 |
|
| 13 | First Bangladesh Fixed Income Fund | 12-Sep-2011 | 16-Oct-2011 | 29-Dec-2011 | 07-Jan-2012 | 500.00 |
|
| 14 | AB Bank 1st Mutual Fund | 25-Aug-2011 | 25-Sep-2011 | 29-Sep-2011 | 08-Oct-2011 | 150.00 |
|
| 15 | LR GLOBAL Bangladesh Mutual Fund One | 23-Jun-2011 | 24-Jul-2011 | 28-Jul-2011 | 06-Aug-2011 | 300.00 |
|
| 16 | Reliance One - the first scheme of Reliance Insurance Mutual Fund | 13-Apr-2011 | 15-May-2011 | 22-May-2011 | 31-May-2011 | 55.00 |
|
| 17 | EBL NRB Mutual Fund | 13-Feb-2011 | 13-Mar-2011 | 20-Mar-2011 | 29-Mar-2011 | 150.00 | - |
| 18 | Southeast bank 1st Mutual Fund | 06-Feb-2011 | 06-Mar-2011 | 10-Mar-2011 | 19-Mar-2011 | 90.71 | - |
| 19 | AIBL 1st Islamic Mutual Fund | 18-Nov-2010 | 21-Nov-2010 | 25-Nov-2010 | 04-Dec-2010 | 100.00 | - |
| 20 | MBL 1st Mutual Fund | 03-Nov-2010 | 12-Dec-2010 | 25-Nov-2010 | 28-Dec-2010 | 100.00 |
|
| 21 | PHP First Mutual Fund | 06-Sep-2010 | 03-Oct-2010 | 07-Oct-2010 | 16-Oct-2010 | 200.00 |
|
| 22 | IFIL Islamic Mutual Fund -1 | 11-Aug-2010 | 26-Sep-2010 | 30-Sep-2010 | 09-Oct-2010 | 100.00 |
|
| 23 | Green Delta Mutual Fund | 14-Jul-2010 | 10-Aug-2010 | 17-Aug-2010 | 26-Aug-2010 | 150.00 |
|
| 24 | Popular Life First Mutual Fund | 11-Jul-2010 | 22-Aug-2010 | 26-Aug-2010 | 04-Sep-2010 | 200.00 |
|
| 25 | First Janata Bank Mutual Fund | 05-Apr-2010 | 01-Aug-2010 | 05-Aug-2010 | 14-Aug-2010 | 200.00 |
|
| 26 | ICB AMCL 3rd NRB Mutual Fund | 17-Feb-2010 | 28-Mar-2010 | 01-Apr-2010 | 10-Apr-2010 | 100.00 |
|
| 27 | Phoenix Finance 1st Mutual Fund | 08-Feb-2010 | 03-Mar-2010 | 09-Mar-2010 | 17-Mar-2010 | 60.00 |
|
| 28 | IFIC Bank 1st Mutual Fund | 07-Jan-2010 | 07-Feb-2010 | 11-Feb-2010 | 20-Feb-2010 | 120.00 |
|
| 29 | Trust Bank 1st Mutual Fund | 09-Nov-2009 | 06-Dec-2009 | 10-Dec-2009 | 19-Dec-2009 | 200.00 |
|
| 30 | DBH First Mutual Fund | 03-Nov-2009 | 13-Dec-2009 | 20-Dec-2009 | 29-Dec-2009 | 120.00 |
|
| 31 | Prime Bank 1st ICB AMCL Mutual Fund | 02-Nov-2009 | 06-Dec-2009 | 10-Dec-2009 | 19-Dec-2009 | 100.00 |
|
| 32 | ICB Employees Provident Mutual Fund: Scheme-1 | 26-Oct-2009 | 22-Nov-2009 | 26-Nov-2009 | 05-Dec-2009 | 75.00 |
|
| 33 | ICB AMCL Second Mutual Fund | 09-Jul-2009 | 09-Aug-2009 | 16-Aug-2009 | 25-Aug-2009 | 50.00 |
|
| 34 | EBL First Mutual Fund | 24-May-2009 | 21-Jun-2009 | 25-Jun-2009 | 04-Jul-2009 | 100.00 |
|
| 35 | Prime Finance 1st Mutual Fund | 02-Dec-2008 | 07-Jan-2009 | 11-Jan-2009 | 20-Jan-2009 | 20.00 |
|
| SL | Name of the Company | Consent Date | Sub. Open Date | Sub. Close Date | Initial Target (Tk. Cr) | Document |
|---|---|---|---|---|---|---|
| 1 | Blue-Wealth First Stable Return Fund | 22-Jul-2026 | 02-Aug-2026 | 05-Oct-2026 | 30.00 |
|
| 2 | LankaBangla Fixed Income Fund | 16-Mar-2026 | 05-Apr-2026 | 04-Jun-2026 | 25.00 |
|
| 3 | SEML Lecture Equity Management Fund | 15-Mar-2026 | - | - | 50.00 |
|
| 4 | Midland Bank Balanced Fund | 18-Jan-2026 | 01-Feb-2026 | 12-Apr-2026 | 25.00 |
|
| 5 | Midland Bank Growth Fund | 18-Jan-2026 | 01-Feb-2026 | 12-Apr-2026 | 25.00 |
|
| 6 | Sandhani AML SLFL Shariah Fund | 15-Jan-2026 | 01-Feb-2026 | 12-Apr-2026 | 25.00 |
|
| 7 | AMS Global First Regular Income Fund | 11-Sep-2025 | 21-Sep-2025 | 04-Nov-2025 | 25.00 |
|
| 8 | Ventura AMCL Balanced Fund | 12-May-2025 | 15-Jun-2025 | 29-Jul-2025 | 25.00 |
|
| 9 | Investit Growth Fund | 12-Dec-2024 | 01-Jan-2025 | 14-Feb-2025 | 25.00 | - |
| 10 | VIPB Fixed Income Fund | 26-Jun-2024 | 07-Jul-2024 | 20-Aug-2024 | 25.00 |
|
| 11 | ACACIA SRIM Balanced Unit Fund | 29-Feb-2024 | 11-Mar-2024 | 25-Apr-2024 | 50.00 |
|
| 12 | 3i AMCL 1st Mutual Fund | 11-Jan-2024 | 21-Jan-2024 | 06-Mar-2024 | 25.00 |
|
| 13 | ICL INCTL Shariah Fund | 17-Aug-2023 | 21-Aug-2023 | 04-Oct-2023 | 25.00 |
|
| 14 | CWT- Community Bank Shariah Fund | 20-Jun-2023 | 21-Jun-2023 | 04-Aug-2023 | 25.00 |
|
| 15 | Investasia Balanced Unit Fund | 08-Jun-2023 | 03-Jul-2023 | 16-Aug-2023 | 50.00 |
|
| 16 | Green Delta Dragon Enhanced Blue Chip Growth Fund | 01-Jun-2023 | 11-Jun-2023 | 25-Jul-2023 | 50.00 |
|
| 17 | UCB Income Plus Fund | 11-Apr-2023 | 08-May-2023 | 21-Jun-2023 | 50.00 |
|
| 18 | BMSL National Housing Growth Fund | 10-Apr-2023 | 08-May-2023 | 21-Jun-2023 | 25.00 |
|
| 19 | PLI AML 1st Unit Fund | 01-Mar-2023 | 19-Mar-2023 | 02-May-2023 | 50.00 |
|
| 20 | SEML PBSL Fixed Income Fund | 22-Jan-2023 | 01-Feb-2023 | 17-Mar-2023 | 100.00 |
|
| 21 | Ekush Stable Return Fund | 08-Jan-2023 | 15-Jan-2023 | 28-Feb-2023 | 25.00 |
|
| 22 | Grameen Bank - AIMS First Unit Fund | 05-Jan-2023 | 22-Feb-2023 | 07-Mar-2023 | 157.50 |
|
| 23 | VIPB NLI 1st Unit Fund (Converted to open-end) | 27-Jul-2022 | - | - | 80.00 |
|
| 24 | Blue-Wealth 1st Balanced Fund | 19-Jul-2022 | 17-Jul-2022 | 30-Aug-2022 | 25.00 |
|
| 25 | EDGE Al-Amin Shariah Consumer Fund | 05-Jul-2022 | 18-Jul-2022 | 31-Aug-2022 | 25.00 |
|
| 26 | Sandhani AML SLIC Fixed Income Fund | 12-Jun-2022 | 17-Jul-2022 | 30-Aug-2022 | 50.00 |
|
| 27 | Investasia Growth Fund | 16-May-2022 | 22-May-2022 | 05-Jul-2022 | 25.00 |
|
| 28 | Mercantile Bank Unit Fund | 14-Mar-2022 | 22-Mar-2022 | 05-May-2022 | 50.00 |
|
| 29 | SAML Growth Fund | 08-Feb-2022 | 28-Feb-2022 | 13-Apr-2022 | 25.00 |
|
| 30 | UCB TAQWA GROWTH FUND | 27-Jan-2022 | 13-Feb-2022 | 29-Mar-2022 | 35.00 |
|
| 31 | EDGE High Quality Income Fund | 22-Dec-2021 | 28-Dec-2021 | 10-Feb-2022 | 25.00 |
|
| 32 | Ekush Growth Fund | 09-Dec-2021 | 19-Dec-2021 | 02-Feb-2022 | 25.00 |
|
| 33 | VIPB SEBL 1st Unit Fund (Converted to open-end) | 24-Nov-2021 | - | - | 150.00 |
|
| 34 | HFAML Shariah Unit Fund | 23-Nov-2021 | 09-Jan-2022 | 23-Feb-2022 | 25.00 |
|
| 35 | RACE Financial Inclusion Unit Fund | 23-Nov-2021 | 30-Nov-2021 | 13-Jan-2022 | 25.00 |
|
| 36 | GM Equity 1st Mutual Fund | 08-Sep-2021 | 21-Sep-2021 | 05-Nov-2021 | 10.00 |
|
| 37 | Shanta Fixed Income Fund | 30-Jun-2021 | 11-Jul-2021 | 25-Aug-2021 | 10.00 |
|
| 38 | ICB AMCL Shotoborsho Unit Fund | 27-Jun-2021 | 10-Feb-2021 | 27-Mar-2021 | 20.00 |
|
| 39 | IDLC Income Fund_ | 14-Jun-2021 | 15-Jun-2021 | 30-Jun-2021 | 10.00 |
|
| 40 | RBIMCO BGFI Fund | 02-May-2021 | 05-Jul-2021 | 19-Aug-2021 | 10.00 |
|
| 41 | Joytun 1st Unit Fund | 22-Apr-2021 | 25-May-2021 | 08-Jul-2021 | 10.00 |
|
| 42 | LB Gratuity Wealth Builder Fund | 08-Apr-2021 | 16-Jun-2021 | 16-Jul-2021 | 10.00 |
|
| 43 | CWT Opportunities Fund | 01-Apr-2021 | 05-May-2021 | 18-Jun-2021 | 10.00 |
|
| 44 | UCB AML First Mutual Fund | 13-Dec-2020 | 10-Jan-2021 | 23-Feb-2021 | 20.00 | - |
| 45 | CandleStone Rupali Bank Growth Fund | 18-Nov-2020 | 31-Jan-2021 | 17-Mar-2021 | 100.00 |
|
| 46 | SAML Income Unit Fund | 12-Oct-2020 | 25-Nov-2020 | 09-Jan-2021 | 10.00 |
|
| 47 | VIPB Balanced Fund | 26-Jul-2020 | 10-Nov-2020 | 25-Dec-2020 | 10.00 |
|
| 48 | RACE Special Opportunities Unit Fund | 29-Jun-2020 | 06-Jul-2020 | 19-Aug-2020 | 35.00 |
|
| 49 | CWT- Sadharan Bima Growth Fund | 17-Jun-2020 | 21-Jun-2020 | 05-Aug-2020 | 10.00 |
|
| 50 | CAPITEC-IBBL Shariah Unit Fund | 31-May-2020 | 21-Jul-2020 | 05-Aug-2020 | 25.00 |
|
| 51 | LB Gratuity Opportunities Fund | 24-Feb-2020 | 22-Oct-2020 | 06-Dec-2020 | 20.00 |
|
| 52 | EBL AML 1ST UNIT FUND | 16-Feb-2020 | 15-Mar-2020 | 13-Aug-2020 | 30.00 |
|
| 53 | Ekush First Unit Fund | 29-Jan-2020 | 20-Feb-2020 | 17-Mar-2020 | 10.00 |
|
| 54 | IDLC Asset Management Shariah Fund | 28-Jul-2019 | 25-Aug-2019 | 09-Oct-2019 | 50.00 |
|
| 55 | EDGE AMC Growth Fund | 28-Jul-2019 | 04-Aug-2019 | 18-Sep-2019 | 10.00 |
|
| 56 | Capitec Popular Life Unit Fund | 22-Jul-2019 | 19-Aug-2019 | 03-Oct-2019 | 25.00 |
|
| 57 | Esquire ICL apprel fund | 01-Jul-2019 | 07-Jul-2019 | 20-Aug-2019 | 25.00 |
|
| 58 | CWT Emerging Bangladesh First Growth Fund | 18-Jun-2019 | 25-Jun-2019 | 08-Aug-2019 | 10.00 |
|
| 59 | Constellation Unit Fund | 29-May-2019 | 19-Jun-2019 | 03-Aug-2019 | 20.00 |
|
| 60 | Peninsula Balanced Fund | 21-May-2019 | 20-Jun-2019 | 04-Aug-2019 | 20.00 |
|
| 61 | Capitec Popular Life P.F. Unit Fund | 14-Jan-2019 | 03-Feb-2019 | 20-Mar-2019 | 10.00 |
|
| 62 | ICB AMCL Second NRB Unit Fund | 13-Nov-2018 | 25-Nov-2018 | 09-Jan-2019 | 11.50 |
|
| 63 | AAML Unit Fund | 01-Nov-2018 | 06-Jan-2019 | 20-Feb-2019 | 10.00 |
|
| 64 | Shanta Amanah Shariah Fund | 22-Oct-2018 | 04-Nov-2018 | 19-Dec-2018 | 30.00 |
|
| 65 | Vanguard AML Grouth Fund | 15-Oct-2018 | 28-Oct-2018 | 11-Dec-2018 | 10.00 |
|
| 66 | HFAML-ACME Employees' Unit Fund | 02-Oct-2018 | 07-Oct-2018 | 21-Nov-2018 | 20.00 |
|
| 67 | CAPITEC Padma P.F. Shariah Unit Fund | 31-Jul-2018 | 08-Aug-2018 | 22-Sep-2018 | 10.00 |
|
| 68 | EDGE Bangladesh Mutual Fund | 23-Jul-2018 | 25-Jul-2018 | 08-Sep-2018 | 10.00 |
|
| 69 | BCB ICL Growth Fund | 25-Mar-2018 | 01-Apr-2018 | 15-May-2018 | 25.00 |
|
| 70 | UFS-IBBL Shariah Unit Fund | 09-Mar-2018 | 15-Mar-2018 | 29-Apr-2018 | 200.00 |
|
| 71 | UFS-Bank Asia Unit Fund | 26-Feb-2018 | 20-Mar-2018 | 04-May-2018 | 100.00 |
|
| 72 | IDLC Growth Fund | 22-Feb-2018 | 27-Feb-2018 | 13-Apr-2018 | 20.00 |
|
| 73 | VIPB Growth Fund | 20-Feb-2018 | 11-Mar-2018 | 24-Apr-2018 | 20.00 |
|
| 74 | Shanta First Income Unit Fund | 31-Jan-2018 | 14-Feb-2018 | 31-Mar-2018 | 20.00 |
|
| 75 | Credence First Shariah Unit Fund | 25-Jan-2018 | 04-Feb-2018 | 14-Mar-2018 | 10.00 |
|
| 76 | LankaBangla Al-Arafah Shariah Unit Fund | 04-Dec-2017 | 28-Jan-2018 | 14-Mar-2018 | 50.00 |
|
| 77 | HFAML Unit Fund | 12-Nov-2017 | 20-Nov-2017 | 18-Jan-2018 | 50.00 |
|
| 78 | Zenith Annual Income Fund | 11-Oct-2017 | 15-Nov-2017 | 29-Dec-2017 | 10.00 |
|
| 79 | Peninsula Sadharan Bima Corporation Unit Fund One | 02-Jul-2017 | 13-Jul-2017 | 27-Aug-2017 | 20.00 |
|
| 80 | IDLC Balanced Fund | 16-May-2017 | 30-May-2017 | 14-Jul-2017 | 40.00 | - |
| 81 | Credence first Growth Fund | 05-Apr-2017 | 16-Apr-2017 | 30-May-2017 | 20.00 |
|
| 82 | Eighth ICB Unit Fund | 17-Jan-2017 | 05-Feb-2017 | 22-Mar-2017 | 40.00 |
|
| 83 | Prime Finance Second Mutual Fund | 07-Dec-2016 | 05-Feb-2017 | 22-Mar-2017 | 50.00 |
|
| 84 | UFS-Pragati Life Unit Fund. | 01-Nov-2016 | 13-Nov-2016 | 28-Dec-2016 | 10.00 |
|
| 85 | Seventh ICB Unit Fund | 22-Sep-2016 | 10-Oct-2016 | 24-Nov-2016 | 47.00 |
|
| 86 | ATC Shariah Unit Fund. | 10-Aug-2016 | 17-Aug-2016 | 01-Oct-2016 | 10.00 |
|
| 87 | ICL Balanced Fund. | 07-Aug-2016 | 14-Aug-2016 | 24-Aug-2016 | 10.00 |
|
| 88 | LankaBangla 1st Balanced Unit Fund. | 18-Jul-2016 | 21-Aug-2016 | 05-Oct-2016 | 25.00 |
|
| 89 | UFS-Padma Life Islamic Unit Fund. | 22-Jun-2016 | 10-Jul-2016 | - | 50.00 |
|
| 90 | Sixth ICB Unit Fund | 16-Jun-2016 | 10-Jul-2016 | 07-Oct-2016 | 30.00 |
|
| 91 | Third ICB Unit Fund | 27-Apr-2016 | 15-May-2016 | - | 44.00 |
|
| 92 | Fourth ICB Unit Fund | 27-Apr-2016 | 15-May-2016 | - | 31.50 |
|
| 93 | Fifth ICB Unit Fund | 27-Apr-2016 | 15-May-2016 | - | 46.00 |
|
| 94 | VIPB Accelerated Income Unit Fund | 16-Mar-2016 | 03-Apr-2016 | 18-May-2016 | 20.00 |
|
| 95 | Second ICB Unit Fund | 04-Mar-2016 | 17-Apr-2016 | - | 20.00 |
|
| 96 | First ICB Unit Fund | 03-Feb-2016 | 08-Mar-2016 | - | 142.00 |
|
| 97 | Peninsula AMCL BDBL Unit Fund One | 28-Dec-2015 | 05-Jan-2016 | 03-Apr-2016 | 10.00 |
|
| 98 | UFS Popular Life Unit Fund | 25-Nov-2015 | 10-Dec-2015 | 01-Aug-2016 | 80.00 |
|
| 99 | ICB AMCL Islamic Unit Fund | 04-Jul-2015 | 17-May-2015 | - | 20.00 |
|
| 100 | Rupali Life Insurance First Mutual Fund | 12-Sep-2014 | 01-Feb-2015 | 17-Mar-2015 | 50.00 |
|
| 101 | ICB AMCL Converted First Unit Fund- | 19-Feb-2014 | 23-Feb-2014 | - | 50.00 |
|
| 102 | CAPM Unit Fund | 03-Feb-2014 | 19-Mar-2014 | 02-May-2014 | 10.00 |
|
| 103 | MTB Unit Fund | 28-Mar-2012 | 15-Apr-2012 | 30-Sep-2012 | 100.00 |
|
| 104 | Shandhani Life Unit Fund | 28-Sep-2011 | 09-Oct-2011 | 11-Nov-2011 | 50.00 |
|
| 105 | Bangladesh Fund | 22-Sep-2011 | 10-Sep-2011 | - | 5,000.00 |
|
| 106 | Prime Financial First Unit fund | 09-Aug-2010 | 26-Sep-2010 | - | 20.00 |
|
