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 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 four funds - nine close-end Mutual Fund and fifteen open-end Mutual Fund known as Unit Fund. Some more new funds are in the offing.
Systematic Investment Plan (SIP)
Annual Report for ICB AMCL Open End Mutual Funds 2019-2020
Annual Report for ICB AMCL Close End Mutual Funds 2019-2020
                                   Re-fixation of Price
Name of The Funds CDS Face
Value
Sale Price
(Tk.)
Re-Purchase
Price (Tk.)
Effective
From
Book
Closure
Bangladesh Fund N 100.00 85.00 82.00 Jan 17, 2021 N
ICB AMCL Unit Fund N 100.00 192.00 187.00 Jan 17, 2021 N
ICB AMCL Pension Holders' Unit Fund N 100.00 185.00 180.00 Jan 17, 2021 N
ICB AMCL Converted First Unit Fund N 10.00 08.70 08.40 Jan 17, 2021 N
ICB AMCL Islamic Unit Fund N 10.00 08.50 08.20 Jan 17, 2021 N
First ICB Unit Fund Y 10.00 08.60 08.30 Dec 20, 2020 Y
Second ICB Unit Fund Y 10.00 09.60 09.30 Dec 27, 2020 Y
Third ICB Unit Fund Y 10.00 10.50 10.20 Dec 27, 2020 Y
Fourth ICB Unit Fund Y 10.00 09.30 09.00 Dec 27, 2020 Y
Fifth ICB Unit Fund Y 10.00 09.20 08.90 Dec 27, 2020 Y
Sixth ICB Unit Fund Y 10.00 10.30 10.00 Dec 27, 2020 Y
Seventh ICB Unit Fund Y 10.00 10.50 10.20 Dec 27, 2020 Y
Eighth ICB Unit Fund Y 10.00 09.60 09.30 Dec 27, 2020 Y
ICB AMCL Second NRB Unit Fund Y 10.00 10.20 09.90 Dec 27, 2020 Y
 
News
SIP
Book Closing Info 2020
Close End Price Sensitive Info 2020
Circular For IFIL Islamic Mutual Fund-1 2020
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
 
 
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