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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
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

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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
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

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