Mutual Fund
Close Fund
SL. Name of the Company Consent DateSub.Open DateSub.Close DateNBR.Close DateAmount (Tk.Crore)Document
1SEML FBLSL Growth FundNov 08,2018Dec 02,2018Dec 13,2018Dec 13,2018100 Crore
2CAPM IBBL Islamic Mutual FundNov 09,2017Dec 10,2017Dec 18,2017Dec 18,201780.00 crore
3ICB AMCL First Agrani Bank Mutual Fund.Jul 02,2017Aug 01,2017Aug 10,2017Aug 10,2017100.00 crore
4 SEML IBBL Shariah Fund.Nov 13,2016Dec 11,2016Dec 21,2016Dec 21,2016100.00 Crore
5SEML Lecture Equity Management FundOct 07,2015Nov 08,2015Nov 16,2015Nov 16,201550.00 Crore
6Vanguard AML BD Finance Mutual Fund oneOct 08,2015Nov 08,2015Nov 17,2015Nov 17,2015104.32
7Asian Tiger Sandhani Life Growth FundDec 11,2014Jan 11,2015Jan 15,2015Jan 24,201560.59
8EXIM Bank 1st Mutual Fund)Mar 19,2013Apr 28,2013May 05,2013May 14,2013100.00
9ICB AMCL Sonali Bank Ltd. Mutual FundMar 19,2013Apr 21,2013Apr 25,2013May 04,2013100.00
10NCCBL Mutual Fund - OneFeb 12,2012Mar 25,2012Apr 01,2012Apr 10,2012100.00
11NLI First Mutual FundOct 20,2011Dec 11,2011Dec 15,2011Dec 24,201145.76
12First Bangladesh Fixed Income FundSep 12,2011Oct 16,2011Dec 29,2011Jan 07,2012500.00
13AB Bank 1st Mutual FundAug 25,2011Sep 25,2011Sep 29,2011Oct 08,2011150.00
14LR GLOBAL Bangladesh Mutual Fund OneJun 23,2011Jul 24,2011Jul 28,2011Aug 06,2011300.00
15Reliance One - the first scheme of Reliance Insurance Mutual Fund Apr 13,2011May 15,2011May 22,2011May 31,201155.00
16EBL NRB Mutual FundFeb 13,2011Mar 13,2011Mar 20,2011Mar 29,2011150.00
17Southeast bank 1st Mutual FundFeb 06,2011Mar 06,2011Mar 10,2011Mar 19,201190.71
18MBL 1st Mutual FundNov 03,2010Dec 12,2010Dec 19,2010Dec 28,2010100.00
19AIBL 1st Islamic Mutual FundNov 18,2010Nov 21,2010Nov 25,2010Dec 04,2010100.00
20PHP First Mutual FundSep 06,2010Oct 03,2010Oct 07,2010Oct 16,2010200.00
21IFIL Islamic Mutual Fund -1Aug 11,2010Sep 26,2010Sep 30,2010Oct 09,2010100.00
22Popular Life First Mutual FundJul 11,2010Aug 22,2010Aug 26,2010Sep 04,2010200.00
23Green Delta Mutual FundJul 14,2010Aug 10,2010Aug 17,2010Aug 26,2010150.00
24First Janata Bank Mutual FundApr 05,2010Aug 01,2010Aug 05,2010Aug 14,2010200.00
25ICB AMCL 3rd NRB Mutual FundFeb 17,2010Mar 28,2010Apr 01,2010Apr 10,2010100.00
26Phoenix Finance 1st Mutual FundFeb 08,2010Mar 03,2010Mar 09,2010Mar 17,201060.00
27IFIC Bank 1st Mutual FundJan 07,2010Feb 07,2010Feb 11,2010Feb 20,2010120.00
28DBH First Mutual FundNov 03,2009Dec 13,2009Dec 20,2009Dec 29,2009120.00
29Trust Bank 1st Mutual FundNov 09,2009Dec 06,2009Dec 10,2009Dec 19,2009200.00
30Prime Bank 1st ICB AMCL Mutual FundNov 02,2009Dec 06,2009Dec 10,2009Dec 19,2009100.00
31ICB Employees Provident Mutual Fund: Scheme-1Oct 26,2009Nov 22,2009Nov 26,2009Dec 05,200975.00
32ICB AMCL Second Mutual FundJul 09,2009Aug 09,2009Aug 16,2009Aug 25,200950.00
33EBL First Mutual FundMay 24,2009Jun 21,2009Jun 25,2009Jul 04,2009100.00
34Prime Finance 1st Mutual FundDec 02,2008Jan 07,2009Jan 11,2009Jan 20,200920.00
Open Fund
SL. Name of the Company Consent Date Sub.Open Date Sub.Close Date Initial Target (Tk.Crore) Document
1Capitec Popular Life Unit FundJul 22,2019Aug 19,2019Oct 03,201925.00 Crore
2Esquire ICL apprel fundJul 01,2019Jul 07,2019Aug 20,201925.00 Crore
3CWT Emerging Bangladesh First Growth FundJun 18,2019Jun 25,2019Aug 08,201910.00 Crore
4Peninsula Balanced FundMay 21,2019Jun 20,2019Aug 04,201920.00 Crore
5Constellation Unit FundMay 29,2019Jun 19,2019Aug 03,201920.00 Crore
6Capitec Popular Life P.F. Unit FundJan 14,2019Feb 03,2019Mar 20,201910.00 Crore
7AAML Unit Fund Nov 01,2018Jan 06,2019Feb 20,201910.00 Crore
8ICB AMCL Second NRB Unit FundNov 13,2018Nov 25,2018Jan 09,201911.50 Crore
9Shanta Amanah Shariah FundOct 22,2018Nov 04,2018Dec 19,201830.00 Crore
10Vanguard AML Grouth FundOct 15,2018Oct 28,2018Dec 11,201810.00 Crore
11HFAML-ACME Employees' Unit FundOct 02,2018Oct 07,2018Nov 21,201820.00 Crore
12CAPITEC Padma P.F. Shariah Unit FundJul 31,2018Aug 08,2018Sep 22,201810.00 Crore
13EDGE Bangladesh Mutual FundJul 23,2018Jul 25,2018Sep 08,201810.00 Crore
14BCB ICL Growth FundMar 25,2018Apr 01,2018May 15,201825.00 Crore
15UFS-Bank Asia Unit FundFeb 26,2018Mar 20,2018May 04,2018100.00 Crore
16UFS-IBBL Shariah Unit FundMar 09,2018Mar 15,2018Apr 29,2018200.00 Crore
17VIPB Growth FundFeb 20,2018Mar 11,2018Apr 24,201820 Crore
18IDLC Growth FundFeb 22,2018Feb 27,2018Apr 13,201850 Crore
19Shanta First Income Unit FundJan 31,2018Feb 14,2018Mar 31,201820.00 Crore
20Credence First Shariah Unit FundJan 25,2018Feb 04,2018Mar 21,201810.00Crore
21LankaBangla Al-Arafah Shariah Unit FundDec 04,2017Jan 28,2018Mar 14,201850.00 Crore
22HFAML Unit FundNov 12,2017Nov 20,2017Jan 18,201850.00 crore
23Zenith Annual Income FundOct 11,2017Nov 15,2017Dec 29,201710.00 crore
24Peninsula Sadharan Bima Corporation Unit Fund OneJul 02,2017Jul 13,2017Aug 27,201720.00 crore
25IDLC Balanced FundMay 16,2017May 30,2017Jul 14,201740
26Credence first Growth FundApr 05,2017Apr 16,2017May 30,201720.00 crore
27Eighth ICB Unit FundJan 17,2017Feb 05,2017Mar 22,201740
28Prime Finance Second Mutual FundDec 07,2016Feb 05,2017Mar 22,201750
29 UFS-Pragati Life Unit Fund.Nov 01,2016Nov 13,2016Dec 28,201610
30Seventh ICB Unit FundSep 22,2016Oct 10,2016Nov 24,201647
31 LankaBangla 1st Balanced Unit Fund.Jul 18,2016Aug 21,2016Oct 05,201625
32 ATC Shariah Unit Fund.Aug 10,2016Aug 17,2016Oct 01,201610
33 ICL Balanced Fund.Aug 07,2016Aug 14,2016Aug 24,201610
34Sixth ICB Unit FundJun 16,2016Jul 10,2016Oct 07,201630
35UFS-Padma Life Islamic Unit Fund.Jun 22,2016Jul 10,2016--50
36Fifth ICB Unit FundApr 27,2016May 15,2016--46
37Fourth ICB Unit FundApr 27,2016May 15,2016--31.5
38Third ICB Unit FundApr 27,2016May 15,2016--44
39Second ICB Unit FundMar 04,2016Apr 17,2016--20
40VIPB Accelerated Income Unit FundMar 16,2016Apr 03,2016May 18,201620
41First ICB Unit FundFeb 03,2016Mar 08,2016--142
42Peninsula AMCL BDBL Unit Fund OneDec 28,2015Jan 05,2016Apr 03,201610
43UFS Popular Life Unit FundNov 25,2015Dec 10,2015Aug 01,201680
44ICB AMCL Islamic Unit FundJul 04,2015May 17,2015--20
45Rupali Life Insurance First Mutual FundSep 12,2014Feb 01,2015Mar 17,201550
46CAPM Unit FundFeb 03,2014Mar 19,2014May 02,201410
47ICB AMCL Converted First Unit Fund-Feb 19,2014Feb 23,2014--50
48MTB Unit FundMar 28,2012Apr 15,2012Sep 30,2012100
49Bangladesh FundSep 22,2011Oct 10,2011--5000
50Shandhani Life Unit FundSep 28,2011Oct 09,2011Nov 11,201150
51Prime Financial First Unit fundAug 09,2010Sep 26,2010--20