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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
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

Showing 31 to 40 of 106 entries

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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
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

Showing 31 to 35 of 35 entries

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