Mutual Fund
বাংলাদেশ সিকিউরিটিজ অ্যান্ড
এক্সচেঞ্জ কমিশন (মিউচ্যুয়াল ফান্ড) বিধিমালা, ২০২৫ is applicable for registration and issuance
of mutual fund.
বাংলাদেশসিকিউরিটিজ অ্যান্ড এক্সচেঞ্জ কমিশন (মিউচ্যুয়াল ফান্ড) বিধিমালা, ২০২৫
Requirements for Mutual Fund
| SL | Requirements | Reference / Link |
|---|---|---|
| 1 |
|
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 |
|---|---|---|---|---|---|---|
| 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 |
|
Showing 51 to 60
of 106 entries
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 |
|
Showing 1 to 10
of 35 entries
