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| Our New Office |
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করোনাভাইরাস-সংক্রান্ত যেকোনো তথ্য বা স্বাস্থ্যসেবা পেতে কল করুন ৩৩৩ অথবা ১৬২৬৩ নম্বরে এবং ভিজিট করুন
corona.gov.bd
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| 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.
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| 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 |
193.00 |
190.00 |
27 Oct, 2024 |
N |
| ICB AMCL PENSION HOLDERS UNIT FUND |
N |
100 |
169.00 |
166.00 |
27 Oct, 2024 |
N |
| BANGLADESH FUND |
N |
100 |
83.00 |
80.00 |
27 Oct, 2024 |
N |
| ICB AMCL CONVERTED FIRST UNIT FUND |
N |
10 |
9.10 |
8.80 |
27 Oct, 2024 |
N |
| ICB AMCL ISLAMIC UNIT FUND |
N |
10 |
7.70 |
7.40 |
27 Oct, 2024 |
N |
| FIRST ICB UNIT FUND |
Y |
10 |
7.80 |
7.50 |
27 Oct, 2024 |
N |
| SECOND ICB UNIT FUND |
Y |
10 |
10.30 |
10.00 |
27 Oct, 2024 |
N |
| THIRD ICB UNIT FUND |
Y |
10 |
9.10 |
8.80 |
10 Nov, 2024 |
N |
| FOURTH ICB UNIT FUND |
Y |
10 |
8.60 |
8.30 |
27 Oct, 2024 |
N |
| FIFTH ICB UNIT FUND |
Y |
10 |
8.90 |
8.60 |
27 Oct, 2024 |
N |
| SIXTH ICB UNIT FUND |
Y |
10 |
8.60 |
8.30 |
27 Oct, 2024 |
N |
| SEVENTH ICB UNIT FUND |
Y |
10 |
10.00 |
9.70 |
27 Oct, 2024 |
N |
| EIGHTH ICB UNIT FUND |
Y |
10 |
9.50 |
9.20 |
17 Nov, 2024 |
N |
| ICB AMCL SECOND NRB UNIT FUND |
Y |
10 |
8.60 |
8.30 |
27 Oct, 2024 |
N |
| ICB AMCL SHOTOBORSHO UNIT FUND |
Y |
10 |
7.90 |
7.60 |
10 Nov, 2024 |
N |
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