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


HOT LINE 019 69 922 333

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.
Career
Notice for viva voce for the post of Assistant Programmer of AMCL
Notice for the Aptitude Test of Assistant Programmer of AMCL
Notice for viva voce for the post of Senior officer of AMCL
Result of recruitment examination (written) for the post of Senior officer of IAMCL
Result of recruitment examination (written) for the post of Assistant Programmer of IAMCL
সিস্টেমেটিক ইনভেস্টমেন্ট প্লান (এসআইপি)
                                   Re-fixation of Price
Name of The Funds CDS Face
Value
Sale Price
(Tk.)
Re-Purchase
Price (Tk.)
Effective
From
Book
Closure
ICB AMCL UNIT FUND N 100 210.00 207.00 21 Jan, 2024 N
ICB AMCL PENSION HOLDERS UNIT FUND N 100 202.00 199.00 19 May, 2024 N
BANGLADESH FUND N 100 93.00 90.00 19 May, 2024 N
ICB AMCL CONVERTED FIRST UNIT FUND N 10 10.40 10.10 05 May, 2024 N
ICB AMCL ISLAMIC UNIT FUND N 10 8.70 8.40 19 May, 2024 N
FIRST ICB UNIT FUND Y 10 9.40 9.10 05 May, 2024 N
SECOND ICB UNIT FUND Y 10 11.30 11.00 19 May, 2024 N
THIRD ICB UNIT FUND Y 10 10.10 9.80 19 May, 2024 N
FOURTH ICB UNIT FUND Y 10 10.10 9.80 04 Feb, 2024 N
FIFTH ICB UNIT FUND Y 10 10.10 9.80 19 May, 2024 N
SIXTH ICB UNIT FUND Y 10 9.90 9.60 19 May, 2024 N
SEVENTH ICB UNIT FUND Y 10 11.00 10.70 19 May, 2024 N
EIGHTH ICB UNIT FUND Y 10 10.10 9.80 05 May, 2024 N
ICB AMCL SECOND NRB UNIT FUND Y 10 9.50 9.20 05 May, 2024 N
ICB AMCL SHOTOBORSHO UNIT FUND Y 10 7.80 7.50 05 May, 2024 N
 
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"গ্রাহক সেবা সপ্তাহ - ২০২১": ১. বিনিয়োগ সংক্রান্ত বিষয়ে সচেতনতা বৃদ্ধির লক্ষ্যে ইনভেস্টরস্ অ্যাওয়ারনেস প্রোগ্রাম, ২. অংশীজনের অংশগ্রহণে মতবিনিময় সভা, ৩. গ্রাহক সম্মাননা - ২০২১
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