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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
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	-

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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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