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Mutual Fund

Requirements for Mutual Fund

SL	Requirements	Reference / Link
1	Sponsor shall apply to the Commission duly filled up Form-ক of প্রথম তফসিল of the বাংলাদেশ সিকিউরিটিজ অ্যান্ড এক্সচেঞ্জ কমিশন (মিউচ্যুয়াল ফান্ড) বিধিমালা, ২০২৫ (hereinafter referred as ‘বিধিমালা’) along with application fee and other required documents. After approval of the draft Trust Deed and draft Investment Management Agreement (IMA), the draft Trust Deed shall be registered. The copies of the registered Trust Deed and final IMA have to be submitted to the Commission along with the registration fee and bank statement of Sponsor’s contributions. If satisfied, the Commission shall issue registration certificate in favor of the Fund in Form-ঙ of প্রথম তফসিল of the বিধিমালা. After registration as per বিধি ১০ of the বিধিমালা, the draft Prospectus and draft abridged version of Prospectus (prepared as per পঞ্চম তফসিল of the বিধিমালা) of the Scheme of the Fund shall be submitted to the Commission for approval along with the statement of Escrow account (reflecting the amount collected through private placements, if any). If satisfied, the Commission shall approve the Scheme of the Fund and give consent for the Publication of the Prospectus and abridged version of Prospectus and collect initial subscription through public offer. The Trustee shall authorize the Asset Manager to commence the investment activities of the Scheme in accordance with the Investment Management Agreement (IMD) after completion of initial subscription subject to the approval of the Commission for the formation of the Scheme.	Form-ক of প্রথম তফসিল of the বিধিমালা; Form-ঙ of প্রথম তফসিল of the বিধিমালা; পঞ্চম তফসিল of the বিধিমালা.

Fees for Mutual Fund

Fees Type	Amount / Rate	Payment Method	Remarks
Application Fee	Tk.1,00,000/- (Taka One Lakh).	Bank Draft/Pay Order/Electronic Fund Transfer in favor of the Commission	Non-refundable
Registration Fee	@0.20% of the fund size declared in the Trust Deed.	Bank Draft/Pay Order/Electronic Fund Transfer in favor of the Commission	Non-refundable
Annual Fee	@0.10% of the fund size declared at fair value or Tk.1,00,000/- whichever is higher.	Bank Draft/Pay Order/Electronic Fund Transfer in favor of the Commission	Non-refundable

Open Fund

SL	Name of the Company	Consent Date	Sub. Open Date	Sub. Close Date	Initial Target (Tk. Cr)	Document
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

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Close 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

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