search



 
 Our New Office
Location
করোনাভাইরাস-সংক্রান্ত যেকোনো তথ্য বা স্বাস্থ্যসেবা পেতে কল করুন ৩৩৩ অথবা ১৬২৬৩ নম্বরে এবং ভিজিট করুন corona.gov.bd


Welcome to ICB Asset Management Company Ltd.

ICB Asset Management Company Ltd. a subsidiary of Investment Corporation of Bangladesh (ICB), commenced its journey on 5th December, 2000 with the objective of professionally managing investment funds. The Company offers different types of investment schemes where savings are pooled for investment in the capital market. These schemes are designed to hand out best possible benefits to the investors at the lowest possible risk. Investment in the securities market, for that matter any investment, carries risk. But there are many techniques to reduce such risk. The Company is managed by a group of experts who have the necessary skills, knowledge and aptitude not only to handle risk but also to ensure optimum return taking into consideration the environment prevailing in the market. We, at ICB Asset Management Company Ltd., are in a unique position to handle risk-return profile of an investment efficiently and prudently. You can let us manage your investments. We advise you to read and understand the contents of each and every scheme offered by us before investing in those schemes. The prospectuses are available and you can view or download the prospectus from our website. You may also consult your banker, broker, investment manager and financial advisor for better understanding. You can also keep yourself update on the performance of the funds just by clicking the various options. We are now managing twenty three funds - nine close-end Mutual Fund and fourteen open-end Mutual Fund known as Unit Fund. Some more new funds are in the offing.
                                   Re-fixation of Price
Name of The Funds CDS Face
Value
Sale Price
(Tk.)
Re-Pruchase
Price (Tk.)
Effective
From
Book
Closure
Bangladesh Fund N 100.00 80.00 77.00 Sep 13, 2020 N
ICB AMCL Unit Fund N 100.00 185.00 180.00 Sep 13, 2020 N
ICB AMCL Pension Holders' Unit Fund N 100.00 171.00 166.00 Sep 20, 2020 N
ICB AMCL Converted First Unit Fund N 10.00 08.10 07.80 Sep 13, 2020 N
ICB AMCL Islamic Unit Fund N 10.00 08.00 07.70 Sep 20, 2020 N
First ICB Unit Fund Y 10.00 08.10 07.80 Sep 20, 2020 N
Second ICB Unit Fund Y 10.00 09.00 08.70 Sep 20, 2020 N
Third ICB Unit Fund Y 10.00 10.00 09.70 Sep 20, 2020 N
Fourth ICB Unit Fund Y 10.00 08.80 08.50 Sep 20, 2020 N
Fifth ICB Unit Fund Y 10.00 09.00 08.70 Sep 06, 2020 N
Sixth ICB Unit Fund Y 10.00 09.60 09.30 Sep 20, 2020 N
Seventh ICB Unit Fund Y 10.00 09.60 09.30 Sep 20, 2020 N
Eighth ICB Unit Fund Y 10.00 09.00 08.70 Sep 20, 2020 N
ICB AMCL Second NRB Unit Fund Y 10.00 09.30 09.00 Sep 20, 2020 N
 
News
Close End Price Sensitive Information 2020
Open End Dividend Declaration Information 2019-2020
Prime Finance Half Yearly Un-Audited Financial Statement 2020
Bangladesh Fund Info 2020
Prime Fin Price Sensitive Info 2020
Open End MF Book Closer Notice 2020
Closed End MF Price Sensitive Info 2019-2020
Notice for Prime Fin & 3rd NRB MF
Open End MF Dividend Notice 2020
Register Close Notice
 
 
© ICB AMCL | All Rights Reserved