MF Industry
| #SL | Name of the Company | Address | Contact | Website |
|---|---|---|---|---|
| 1 | 3i Asset Management Company Limited | 158-160, (2nd floor), Motijheel C/A, Dhaka- 1000 |
Phone: +88029571580, e-mail: 3iamcl@gmail.com |
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| 2 | Abdul Momen Equity Management Limited | 111, Bir Uttam C.R. Dutta Road, Level 06, Karwanbazar, Dhaka-1205 |
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| 3 | Alif Asset Management Company Ltd. | Alif Assets Management Ltd. 87, Rashed Khan Menon Road, Level-16, Eskaton, Dhaka 1000, Bangladesh. |
+88 02 9337597 |
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| 4 | Alliance Capital Asset Management Ltd. | Sima Blossom,(10th Floor) Flot # 390 (Old) 03 (New), Road # 27, (Old) 16 (New), Dhanmondi C/A, Dhaka-1209, Bangladesh |
Ph. +88 02 9121360 Fax: +88 02 9120971, E-mail: info@acaml.com |
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| 5 | AMS Global Asset Management Company Limited | Flat-301, House-08, Road-01, Block-F, Banani, Dhaka-1213 |
+8801730476629 |
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| 6 | Annesha Securities and Asset Management Ltd. | Suit No. #1601, Dilkusha Center, 28 Dilkusha C/A, Dhaka-1000. |
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| 7 | Asian Tiger Capital Partners Asset Management Ltd. | Progress Tower (3rd Floor), House-01, Unit-2A & 2B, Road # 23, Gulshan – 1, Dhaka – 1212 |
Tel: 880 2 9852111 Fax: 880 2 9852110 |
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| 8 | Asset & Investment Management Services Bangladesh Ltd. (AIMS) | Unique Trade Center (UTC), Level-6, 08 Panthopath, Karwan Bazar, Dhaka-1215 |
Tel : +(880-2) 481 20558-59, Fax : +(880-2) 481 12652-53 |
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| 9 | Assurance Asset Management Ltd. | Sheba House (1st floor), House -34 Road-46, Gulshan North C/A, Dhaka |
Phone: 8871797-8, Fax: 8871799 |
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| 10 | Bangladesh Development Bank Limited (Previous -Bangladesh Shilpa Rin Sangstha) | 8, Rajuk Avenue, P.O. Box # 975, Dhaka-1000 |
Ph. 9555151-59, 9560014-15 Fax-9562061, 9557622 |
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| 11 | BDV Asset Management Company Limited | Flat 6B (6'th Floor), 36 Delta Dahlia, Kamal Ataturk Avenue, Banani, Dhaka - 1212 |
+880 2 9853054 |
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| 12 | Bloominance Asset Management Company Limited. | 50, Old Airport Road (2nd Floor) Beside Tejgaon Police Station, Farmgate, Dhaka-1215, Bangladesh |
+8802-9112328 |
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| 13 | Blue-Wealth Assets Limited | 06, Gulshan Avenue ( 4th Floor ) Block SW(H) Gulshan-1, Dhaka- 1212 |
09677333666 |
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| 14 | BMSL Asset Management Company Limited | Shareef Mansion(4th Floor), 56-57, Motijheel C/A, Dhaka- 1000 |
Tel: (880-2) 9577651, 9570624, 9565183 Mobile: 01619131318, 0161800018 Fax: (880-2) 47117218 |
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| 15 | CandleStone Investments Partner Limited | Level-7, Priyo Prangon Tower, House:19, Road:17, Kemal Ataturk Avenue, Banani, Dhaka - 1213 |
Phone: +88 02 9884863, Fax: +88 02 9884862 |
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| 16 | Capitec Asset Management Limited | Padma Life Tower 10th Floor (Lift 9). 115, Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka 1000 |
Phone: +88-02-222226789 Mobile: +88-01318-322104 |
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| 17 | CAPM (Capital & Asset Portfolio Management) Company Ltd. | Rupsha Tower (Flat - C4), Plot - 07, Road - 17, Banani C/A, Dhaka-1213 |
Tel:+ 88-02222274345, Fax:+ 88-02-9820990 |
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| 18 | Constellation Asset Management Company Limited | Genetic Baro Bhuiyan, 12th Floor, House # CWN (A) 3A, Road # 49, Banani Kemal Ataturk, Gulshan # 2, Dhaka. |
Phone: +88 01911 001001 |
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| 19 | Credence Asset Management Limited | 56/1, Purana Paltan, Bitul View Tower, 8th Floor, Dhaka-1000. |
Tel: + 88 02 9577463 Mob: +88 018 80160777 Fax: + 880 2 9577462 |
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| 20 | CWT Asset Management Company Ltd. | House: 15 (1st Floor), Road: 128, Gulshan (Circle-1),Dhaka-1212 |
Phone:+88801839586069 |
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| 21 | EBL Asset Management Ltd. | Bangladesh Shipping Corporation Tower, 2-3 Rajuk Avenue (4th Floor), Motijheel C/A, Dhaka-1000 |
Phone: +88 02 57160801 |
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| 22 | EDGE AMC Limited | Rupayan Prime, Suit No. B-10, House No.-2, Road No,-7, Dhanmondi, Dhaka- 1205 |
Phone: +8801727 151503 |
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| 23 | Ekush Wealth Management Limited | 9-G, Motijheel C/A (2nd Floor), Dhaka-1000, Bangladesh. |
Fax & Phone: +88-02-9569740, Cell: 01713086101 |
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| 24 | Emerging Global Asset Management Ltd. | 10/2, Gawsia Kashem Centre (6th floor), Arambagh, Motijheel, Dhaka-1000. |
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| 25 | Enter Asset Management Ltd. | 153/5, Tejgaon Industrial Area, Dhaka-1208 |
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| 26 | FAR Asset Management Limited | House-30, Road-3/F, Sector-09, Uttara, Dhaka-1230 |
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| 27 | Frontier Asset Management Limited | Red Crescent Concord Tower (Level 18), 17 Bir Uttam AK Khandakar Road Mohakhali, Dhaka-1213. |
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| 28 | Global Assurance Asset Management Limited | Concord Silvi Heights, C WS(A) - 11/A, 30 Gulshan Avenue, Dhaka-1212. |
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| 29 | GM Equity Limited | "Concord Baksh Tower", Plot-11A, Road-48, Block-CWN, Kamal Ataturk Avenue, Gulshan-2, Dhaka-1212. |
+880241080760-64 |
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| 30 | Green Delta Dragon Asset Management Company Ltd. | Tower of Aakash, 18th Floor, Plot-54, Road-132, Gulshan Avenue, Dhaka-1212 |
+8801730356747 |
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| 31 | HF Asset Management Limited | Rabbee House, 2nd Floor, B-2, Building-B, House # CEN (B)-11, Road # 99, Gulshan-2, Dhaka-1212 |
+8802-58815567 |
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| 32 | ICB Asset Management Company Ltd. | BDBL Bhaban (Level-17) 8, Rajuk Avenue, Dhaka-1000 |
Phone 716030, Fax: 9570176 |
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| 33 | IDLC Asset Management Limited | Symphony (Level-04), Plot # SE(F): 9, Road # 142, Gulshsan Avenue, Bir Uttam Mir Shawkat Sarak, Dhaka-1212 |
Contact: 16409, Fax: +88-02-9896142 |
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| 34 | Impress Capital Limited | Evergreen Plaza, 260/B (1st Floor), Tejgaon Industrial Area, Dhaka- 1208 |
Ph: +88-02-9831130-37, Fax:- +88-02-9831138 |
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| 35 | Invest Asia Capital Asset Management Ltd. | Shareef Mansion(7th Floor), 56-57, Motijheel C/A, Dhaka- 1000 |
+8801811409060 |
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| 36 | IPR Asset Management Ltd | SM Tower, Level-5 (Corp.), House-14, Road-2, Sector-3, Uttara Dhaka-1230. |
+8801977881848 |
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| 37 | Joytun Asset Management Ltd. | K - 229, kuril, vatara, Dhaka-1229 |
Tel : +88-02-8827425, 8827581, 9862557 |
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| 38 | L-R Global Bangladesh Asset Management Company Ltd. | Concord I-K Tower, 4th Floor GEN (A), 2 Gulshan North Avenue, Gulshan- 2 Dhaka-1212 |
Phone: +880255052185-8, Fax: +880255052183 |
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| 39 | Lanka Bangla Asset Management Company Ltd. | Praasad Trade Centre (4th Floor), 6 Kemal Ataturk Avenue, Banani C/A, Dhaka-1213 |
Phone : +88 02 222274219-21 Fax : +88 02 222276159 |
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| 40 | Maslin Capital Limited | Sima Blossom, 4th Floor, Plot 3, Road 16 (27 Old), Dhanmondi CA Dhaka-1209, Bangladesh |
Call: +880 2 58154823-25, FAX: +880 2 58154827 |
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| 41 | MBL Asset Management Limited | 61, Dilkusha Commercial Area Dhaka-1000 |
Phone: +88-02-9559333, 9553892 Fax: +88-02-9561213, 16225 |
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| 42 | Meghna Asset Management Limited. | WW Tower (Level-15, South side) 68, Motijheel C/A, Dhaka- 1000 |
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| 43 | National Asset Management Ltd. | Level- 9, Green City Edge, 89 Kakrail, Dhaka 1000. |
Phone: +880-8300671, 8300672 Mobil:+88-01751966772 |
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| 44 | Peninsula Asset Management Limited | Road No- 06, House No- 21 (3rd Floor), Flat No- 301, Block No- D, Gulshan, Niketon, Dhaka -1212 |
+88 02 9852788 |
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| 45 | PLI Asset Management Limited | Holding: 9-E, 8th floor, Motijheel Commercial Area, Dhaka-1000 |
+8801711702573 |
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| 46 | Prime Finance Asset Management Company Ltd. | 56-57, Dilkusha C/A, (7th Floor) Dhaka-1000. |
88-02-9513562, 9513563, Fax : 88-02-9513564 |
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| 47 | RACE Bangladesh Asset Management PLC | Level-13, BDBL Bhaban, 8 Rajuk Avenue, Dhaka-1000, Bangladesh. |
+88 02-47118849 +88 02-47118859 |
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| 48 | Rock Asset Management Ltd. | House # 52, Road # 12, Block -H, Banani, Dhaka-1213 |
Ph. 9873112, Fax-9873092 |
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| 49 | Royal Bengal Investment Management Company Ltd. | Maruf H. Khan Noorpuri, CEO, RBIMCO, Bangladesh Office MHK Terminal, 110 KN Islam Avenue, 7th Floor Dhaka 1000 |
+8801914577240 |
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| 50 | Sandhani Asset Management Ltd. | 16, Motijheel C/A, (4th Floor) Dhaka-1000 |
+8801730325233 |
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| 51 | Shahjalal Asset Management Limited | 166-167 Shaheed Syed Nazrul Islam Sarani, Al-Razi Complex Level-9, Block-C, Suite-901, Dhaka - 1000 |
(+88) 0255111611 (+88) 0255111611 |
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| 52 | Shanta Asset Management Limited | The Glass House (Level 13) S.E (B)-2, 38 Gulshan Avenue Gulshan -1, Dhaka -1212 |
+88-02-48810551 -2 |
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| 53 | Shofol AMC & Alternative Venture Limited | BSCIC Electronics Complex (Level-5). Plot No. 1/1, Road # 3, Avenue-4, Sector-7, Mirpur, Dhaka-1216 |
+8801912053638 |
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| 54 | Sprinter Asset Management Company Limited | Comfort Reverie, Level #3, Plot #80, Road #2, Banani Chairman Bari, Dhaka-1213. |
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| 55 | Stockmate Asset Management Limited | Plot-1136/A, Floor-9, Block-1, 5th Avenue, Basudhara R/A, Khilkhet, Vatara, Dhaka-1229 |
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| 56 | Strategic Equity Management Limited. | Rangs RL Square, Floor-12, Plot Kha 201/1,203, 205/3, Bir Uttam Rafiqul Islam Ave, Dhaka 1213 |
Phone : +88 02 550 552 80 Fax: +88 02 550 552 79 |
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| 57 | UCB Asset Management Limited | Bulus Center, Plot:CWS(A)-1, Road- 34,Gulshan Avenue, Gulshan, Dhaka-1212 |
+880 1730745415 |
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| 58 | Universal Financial Solutions | House # 87/A, Road # 26, Gulshan-1, Dhaka-1212 |
Phone: 02-222295269, 02-222285706 Fax: 02-9513934 |
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| 59 | Vanguard Asset Management Limited | Symphony (Level-6), Plot #SE (F) 9, Road #142, South Avenue, Gulshan - 1, Dhaka - 1212 |
Tel: +88 02 2222 80862, +88 02 2222 60544 Fax: +88 02 2222 60863 |
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| 60 | Ventura Asset Management Company Ltd. | Amanullah Trade Center, 9th Floor, 26 Gulshan, Circle-02, Dhaka-1212. |
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| 61 | VIPB Asset Management Company Ltd. | Suit # 11H, Police Plaza Concord (11th Floor), Plot # 2, Road # 144, Gulshan Avenue, Gulshan-1, Dhaka-1212. |
Phone : +880-2-55045193, 55045194, 55045195 |
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| 62 | Zenith Investment Ltd. | Bashati Dream, Level-04, Suit: A-4, House: 03, Road: 20, Gulshan-01, Dhaka 1212 |
019 7788 1848 |
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| #SL | Fund Name | Asset Management Company | Consent Date | Sponsor | Trustee | Custodian | Fund Document |
|---|---|---|---|---|---|---|---|
| 1 | AAML Unit Fund | Assurance Asset Management Ltd. | 11-01-2018 | Assurance Asset Management Ltd. | Investment Corporation of Bangladesh (ICB) | Brac Bank Limited |
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| 2 | ATC Shariah Unit Fund. | Asian Tiger Capital Partners Asset Management Ltd. | 08-10-2016 | Asian Tiger Capital Partners Asset Management Ltd. | Investment Corporation of Bangladesh (ICB) | Investment Corporation of Bangladesh (ICB) |
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| 3 | Bangladesh Fund | ICB Asset Management Company Limited | 22-09-2011 | Investment Corporation of Bangladesh, Sonali Bank Ltd, Janata Bank Ltd, Agrani Bank Ltd ,Rupali Bank Ltd, Bangladesh Development Bank Ltd, Sadharan Bima Corporation ,Jiban Bima Corporation | ICB Capital Management Limited | ICB Capital Management Limited |
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| 4 | BCB ICL Growth Fund | Impress Capital Limited | 25-03-2018 | Bangladesh Commerce Bank Limited | Investment Corporation of Bangladesh | BRAC Bank Limited |
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| 5 | Blue-Wealth 1st Balanced Fund | Blue-Wealth Assets Ltd. | 19-06-2022 | Blue-Wealth Assets Ltd. | Sandhani Life Insurance Company Ltd | BRAC Bank Limited |
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| 6 | BMSL National Housing Growth Fund | BMSL Asset Management Company Limited | 10-04-2023 | National Housing Finance and Investments Limited | Bangladesh General Insurance Company Limited | BRAC Bank Limited |
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| 7 | CandleStone Rupali Bank Growth Fund | CandleStone Investments Partner Limited | 18-11-2020 | Rupali Bank Limited | Investment Corporation of Bangladesh | BRAC Bank Limited |
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| 8 | Capitec Popular Life P.F. Unit Fund | Capitec Asset Management Ltd | 14-01-2019 | Popular Life Insurance Company Limited | Investment Corporation of Bangladesh (ICB) | Investment Corporation of Bangladesh (ICB) |
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| 9 | Capitec Popular Life Unit Fund | Capitec Asset Management Limited | 08-05-2018 | Padma Islami Life Insurance Limited Employees Provident Fund | Investment Corporation of Bangladesh (ICB) | Investment Corporation of Bangladesh (ICB) |
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| 10 | CAPITEC-IBBL Shariah Unit Fund | Capitec Asset Management Limited | 31-03-2020 | Islami Bank Bangladesh Ltd | Investment Corporation of Bangladesh (ICB) | Investment Corporation of Bangladesh (ICB) |
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| 11 | CAPM Unit Fund | CAPM (Capital & Asset Portfolio Management) Company Ltd. | 03-02-2014 | CAPM(Capital & Asset Portfolio Management) Company Ltd | Bangladesh General Insurance Company Limited | BRAC Bank Limited |
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| 12 | Constellation Unit Fund | Constellation Asset Management Company | 09-02-2009 | Constellation Asset Management Company | Investment Corporation of Bangladesh (ICB) | BRAC Bank Limited Banker : Eastern Bank Limited (EBL) |
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| 13 | Credence first Growth Fund | Credence Asset Management Ltd. | 05-04-2017 | Credence Asset Management Ltd. | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
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| 14 | Credence First Shariah Unit Fund | Credence Asset Management Ltd. | 25-01-2018 | Credence Asset Management Ltd. | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
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| 15 | CWT Emerging Bangladesh First Growth Fund | CWT Asset Management Company Ltd. | 06-12-2019 | CWT Asset Management Company Ltd. | Sandhani Life Insurance Company Ltd. | Brac Bank Ltd. |
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| 16 | CWT Opportunities Fund | CWT Asset Management Company Ltd. | 01-04-2021 | CWT Asset Management Company Ltd. | Sandhani Life Insurance Company Ltd. | BRAC Bank Limited |
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| 17 | CWT- Community Bank Shariah Fund | CWT Asset Management Company Ltd. | 20-06-2023 | Community Bank Bangladesh Limited | Sandhani Life Insurance Company Ltd | BRAC Bank Limited |
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| 18 | CWT- Sadharan Bima Growth Fund | CWT Asset Management Ltd. | 17-06-2020 | Sadharan Bima Corporation | Investment Corporation of Bangladesh | Brac Bank Ltd. |
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| 19 | EBL AML 1ST UNIT FUND | EBL Asset Management Limited | 16-02-2020 | EBL Asset Management Limited | ICB Capital Management Limited | ICB Capital Management Limited |
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| 20 | EDGE Al-Amin Shariah Consumer Fund | EDGE AMC Limited | 05-07-2022 | EDGE AMC Limited | Sandhani Life Insurance Company Ltd | BRAC Bank Limited |
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| 21 | EDGE AMC Growth Fund | EDGE AMC Limited | 28-07-2019 | EDGE AMC Limited | Sandhani Life Insurance Company Limited | BRAC Bank Limited |
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| 22 | EDGE Bangladesh Mutual Fund | EDGE AMC Limited | 07-02-2018 | EDGE AMC Limited | Sandhani Life Insurance Company Limited | BRAC Bank Limited |
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| 23 | EDGE High Quality Income Fund | EDGE AMC Limited | 22-12-2022 | EDGE AMC Limited | Sandhani Life Insurance Company Ltd | BRAC Bank Limited |
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| 24 | Eighth ICB Unit Fund | ICB Asset Management Company Limited | 17-01-2017 | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
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| 25 | Ekush First Unit Fund | Ekush Wealth Management Ltd. | 29-01-2020 | Ekush Wealth Management Ltd. | Shandhani Life Insurance Company Ltd. | Brac Bank Ltd. |
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| 26 | Ekush Growth Fund | Ekush Wealth Management Ltd. | 09-12-2021 | Ekush Wealth Management Ltd. | Sandhani Life Insurance Company Ltd | BRAC Bank Limited |
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| 27 | Ekush Stable Return Fund | Ekush Wealth Management Ltd. | 08-01-2023 | Ekush Wealth Management Ltd. | Sandhani Life Insurance Company Ltd | BRAC Bank Limited |
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| 28 | Esquire ICL apprel fund | Impress Capital Limited (ICL) | 07-01-2019 | Esquire Knit Composite Limited | Investment Corporation of Bangladesh(ICB) | BRAC Bank Limited (BBL) |
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| 29 | Fifth ICB Unit Fund | ICB Asset Management Company Limited | 27-04-2016 | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
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| 30 | First ICB Unit Fund | ICB Asset Management Company Limited | 03-02-2016 | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
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| 31 | Fourth ICB Unit Fund | ICB Asset Management Company Limited | 27-04-2016 | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
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| 32 | GM Equity 1st Mutual Fund | GM Equity Limited | 08-09-2021 | GM Equity Limited | Sandhani Life Insurance Company Ltd. | BRAC Bank Ltd. |
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| 33 | Grameen Bank - AIMS First Unit Fund | AIMS of Bangladesh Ltd. | 05-01-2023 | Grameen Bank | Sandhani Life Insurance Company Ltd | BRAC Bank Limited |
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| 34 | Green Delta Dragon Enhanced Blue Chip Growth Fund | Green Delta Dragon Asset Management Company Limited. | 01-06-2023 | Green Delta Dragon Asset Management Company Limited. | Bangladesh General Insurance Company Limited | BRAC Bank Limited |
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| 35 | HFAML Shariah Unit Fund | HF Asset Management Ltd. | 23-11-2021 | HF Asset Management Ltd. | Investment Corporation of Bangladesh (ICB) | BRAC Bank Limited |
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| 36 | HFAML Unit Fund | HF Asset Management Ltd. | 12-11-2017 | HF Asset Management Ltd. | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
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| 37 | HFAML-ACME Employees' Unit Fund | HF Asset Management Limited | 10-02-2018 | The ACME Laboratories Limited Employees' Provident Fund | lnvestmeht Corporation of Bangladesh | BRAC Bank Limited |
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| 38 | ICB AMCL Converted First Unit Fund- | ICB Asset Management Company Limited | 19-02-2014 | ICB Capital Management Limited | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
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| 39 | ICB AMCL Islamic Unit Fund | ICB Asset Management Company Limited | 04-07-2015 | ICB Capital Management Limited | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
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| 40 | ICB AMCL Second NRB Unit Fund | ICB Asset Management Company Limited | 11-12-2018 | ICB Capital Management Limited | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
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| 41 | ICB AMCL Shotoborsho Unit Fund | ICB Asset Management Company Limited | 27-01-2021 | Investment Corporation of Bangladesh, ICB Asset Management Company Limited | ICB Capital Management Limited | ICB Capital Management Limited |
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| 42 | ICL Balanced Fund. | Impress Capital Limited | 09-09-2016 | Impress Capital Limited | Bangladesh General Insurance Company Limited | BRAC Bank Limited |
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| 43 | IDLC Asset Management Shariah Fund | IDLC Asset Management Limited | 28-07-2019 | IDLC Asset Management Limited | Investment Corporation of Bangladesh | Brac Bank Ltd. |
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| 44 | IDLC Balanced Fund | IDLC Asset Management Limited | 16-05-2017 | IDLC Finance Limited | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
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| 45 | IDLC Growth Fund | IDLC Asset Management Limited | 22-02-2018 | IDLC Asset Management Limited | Bangladesh General Insurance Company Limited | Brac Bank Ltd. |
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| 46 | IDLC Income Fund | IDLC Asset Management Limited | 14-06-2021 | IDLC Asset Management Limited | Sandhani Life Insurance Co. Ltd. | BRAC Bank Limited |
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| 47 | Investasia Balanced Unit Fund | Investasia Capital and Asset Management Limited | 08-06-2023 | Investasia Capital and Asset Management Limited | SENTINEL Trustee & Custodial Services Ltd. | SENTINEL Trustee & Custodial Services Ltd. |
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| 48 | Investasia Growth Fund | Investasia Capital and Asset Management Limited | 16-05-2022 | Investasia Capital and Asset Management Limited | SENTINEL Trustee & Custodial Services Ltd. | SENTINEL Trustee & Custodial Services Ltd. |
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| 49 | Joytun 1st Unit Fund | Joytun Asset Management Ltd | 22-04-2021 | Joytun Asset Management Ltd | ICB Capital Management Limited | ICB Capital Management Limited |
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| 50 | LankaBangla 1st Balanced Unit Fund. | LankaBangla Asset Management Company Limited | 07-12-2016 | LankaBangla Finance Limited | Bangladesh General Insurance Company Limited | BRAC Bank Limited |
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| 51 | LankaBangla Al-Arafah Shariah Unit Fund | LankaBangla Asset Management Company Limited | 04-12-2017 | Al-Arafah Islami Bank Limited Employees’ Gratuity Fund Trust | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
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| 52 | LB Gratuity Opportunities Fund | LankaBangla Asset Management Company Limited | 24-02-2020 | LankaBangla Securities Limited Employees Gratuity Fund Trust | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
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| 53 | LB Gratuity Wealth Builder Fund | LankaBangla Asset Management Company Limited | 08-04-2021 | LankaBangla Finance Limited Employees Gratuity Fund Trust | Bangladesh General Insurance Company Limited | BRAC Bank Limited |
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| 54 | Mercantile Bank Unit Fund | MBL Asset Management Ltd. | 14-03-2022 | Mercantile Bank Ltd. | ICB Capital Management Limited | BRAC Bank Limited |
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| 55 | MTB Unit Fund | Alliance Capital Asset Management Limited | 28-03-2012 | Mutual Trust Bank Limited | Bangladesh General Insurance Company Limited | BRAC Bank Limited |
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| 56 | Peninsula AMCL BDBL Unit Fund One | Peninsula Asset Management Company Limited | 28-12-2015 | Bangladesh Development Bank Limited | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
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| 57 | Peninsula Balanced Fund | Peninsula Asset Management Company Limited | 10-02-2009 | Peninsula Asset Management Company Limited | Investment CorPoration of Bangladesh | Investment CorPoration of Bangladesh |
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| 58 | Peninsula Sadharan Bima Corporation Unit Fund One | PENINSULA ASSET MANAGEMENT CO' LTD | 02-07-2017 | SADHARAN BIMA CORPORATION | INVESTMENT CORPORATION OF BANGLADESH | BRAC BANK LIMITED |
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| 59 | PLI AML 1st Unit Fund | PLI Asset Management Limited | 01-03-2023 | Popular Life Insurance Company Limited | ICB Capital Management Limited | BRAC Bank Limited |
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| 60 | Prime Finance Second Mutual Fund | Prime Finance Asset Management Company Limited | 07-12-2016 | Prime Finance And Investment Limited | INVESTMENT CORPORATION OF BANGLADESH | INVESTMENT CORPORATION OF BANGLADESH |
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| 61 | Prime Financial First Unit fund | Prime Finance Asset Management Company Limited | 09-08-2010 | Prime Finance & Investment Limited | Bangladesh General Insurance Company Limited | BRAC Bank Limited |
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| 62 | RACE Financial Inclusion Unit Fund | Bangladesh RACE Management PCL | 23-11-2021 | Bangladesh RACE Management PCL | SENTINEL Trustee & Custodial Services Ltd. | SENTINEL Trustee & Custodial Services Ltd. |
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| 63 | RACE Special Opportunities Unit Fund | Bangladesh RACE Management PLC | 29-06-2020 | The Premier Bank Ltd. | SENTINEL Trustee & Custodial Services Ltd. | SENTINEL Trustee & Custodial Services Ltd. |
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| 64 | RBIMCO BGFI Fund | RBIMCO | 02-05-2021 | Royal Bengal Investment Management Company Limited | Bangladesh General Insurance Company Limited | BRAC Bank Limited |
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| 65 | Rupali Life Insurance First Mutual Fund | Prime Finance Asset Management Company Limited | 12-09-2014 | Rupali Life Insurance Company Limited | Bangladesh General Insurance Company Limited | BRAC Bank Limited |
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| 66 | SAML Growth Fund | Shahjalal Asset Mangement Limited | 08-02-2022 | Shahjalal Asset Mangement Limited | Sandhani Life Insurance Company Ltd | BRAC Bank Limited |
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| 67 | SAML Income Unit Fund | Shahjalal Asset Mangement Limited | 12-10-2020 | Shahjalal Asset Mangement Limited | Sandhani Life Insurance Company Ltd. | Brac Bank Ltd. |
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| 68 | Sandhani AML SLIC Fixed Income Fund | Sandhani Asset Management Ltd. | 22-06-2022 | Sandhani Life Insurance Company Limited | Bangladesh General Insurance Company Limited | BRAC Bank Limited |
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| 69 | Second ICB Unit Fund | ICB Asset Management Company Limited | 03-04-2016 | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
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| 70 | SEML PBSL Fixed Income Fund | Strategic Equity Management Limited | 22-01-2023 | Strategic Equity Management Ltd and Padma Bank Securities Ltd. | Bangladesh General Insurance Company Limited | BRAC Bank Limited |
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| 71 | Seventh ICB Unit Fund | ICB Asset Management Company Limited | 22-09-2016 | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
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| 72 | Shandhani Life Unit Fund | Alif Assets Management Limited | 28-09-2011 | Sandhani Life Insurance Co. Ltd | Bangladesh General Insurance Company Limited (BGIC) | BRAC Bank Limited |
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| 73 | Shanta Amanah Shariah Fund | Shanta Asset Management Limited | 21-02-2018 | Shanta Asset Management Limited | Investment Corporation of Bangladesh (ICB) | Investment Corporation of Bangladesh (ICB) |
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| 74 | Shanta First Income Unit Fund | Shanta Asset Management Limited | 31-01-2018 | Shanta Asset Management Limited | Bangladesh General Insurance Company Limited (BGIC) | Brac Bank Ltd |
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| 75 | Shanta Fixed Income Fund | Shanta Asset Management Limited | 30-06-2021 | Shanta Asset Management Limited | Bangladesh General Insurance Company Ltd. | Brac Bank Limited |
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| 76 | Sixth ICB Unit Fund | ICB Asset Management Company Limited | 06-12-2016 | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
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| 77 | Third ICB Unit Fund | ICB Asset Management Company Limited | 27-04-2016 | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
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| 78 | UCB AML First Mutual Fund | UCB Asset Management Ltd. | 13-12-2020 | UCB Asset Management Ltd. | Sandhani Life Insurance Co. Ltd. | Brac Bank Ltd. |
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| 79 | UCB Income Plus Fund | UCB Asset Management Limited | 11-04-2023 | UCB Asset Management Limited | Sandhani Life Insurance Company Ltd | BRAC Bank Limited |
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| 80 | UCB TAQWA GROWTH FUND | UCB Asset Management Limited | 27-01-2022 | UCB Asset Management Limited | Sandhani Life Insurance Company Ltd | BRAC Bank Limited |
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| 81 | UFS Popular Life Unit Fund | Universal Financial Solutions Ltd. | 25-11-2015 | Popular Life Insurance Company Ltd. | Investment Corporation of Bangladesh | The Farmers Bank Ltd. |
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| 82 | UFS-Bank Asia Unit Fund | Universal Financial Solutions Limited (UFS) | 26-02-2018 | Bank Asia Limited | Investment Corporation of Bangladesh (ICB) | Investment Corporation of Bangladesh (ICB) |
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| 83 | UFS-IBBL Shariah Unit Fund | Universal Financial Solutions Limited (UFS) | 09-03-2018 | Islami Bank Bangladesh Limited (IBBL) | Investment Corporation of Bangladesh (ICB) | Investment Corporation of Bangladesh (ICB) |
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| 84 | UFS-Padma Life Islamic Unit Fund. | Universal Financial Solutions Ltd | 11-12-2016 | Padma Islami Life Insurance L | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
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| 85 | UFS-Pragati Life Unit Fund. | Universal Financial Solutions Limited (UFS) | 01-11-2016 | Pragati Life Insurance Ltd. | Bangladesh General Insurance Company Limited (BGIC) | Brac Bank Ltd. |
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| 86 | VIPB Accelerated Income Unit Fund | VIPB Asset Management Company Limited | 16-03-2016 | VIPB Asset Management Company Limited | Investment Corporation of Bangladesh (ICB) | Investment Corporation of Bangladesh (ICB) |
|
| 87 | VIPB Balanced Fund | VIPB Asset Management Company Limited | 26-07-2020 | VIPB Asset Management Company Limited | Sandhani Life Insurance Company Ltd. | BRAC Bank Ltd. |
|
| 88 | VIPB Growth Fund | VIPB Asset Management Company Limited | 20-02-2018 | VIPB Asset Management Company Limited | Sandhani Life Insurance Company Ltd. | BRAC Bank Ltd |
|
| 89 | VIPB NLI 1st Unit Fund (Converted to open-end) | VIPB Asset Management Company Limited | 27-07-2022 | National Life Insurance Company Ltd | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
|
| 90 | VIPB SEBL 1st Unit Fund (Converted to open-end) | VIPB Asset Management Company Limited | 24-11-2021 | Southeast Bank Limited | Investment Corporation of Bangladesh (ICB) | Investment Corporation of Bangladesh (ICB) |
|
| 91 | Zenith Annual Income Fund | Zenith Investments Ltd. | 11-10-2017 | Zenith Investments Ltd. | Investment Corporation of Bangladesh | Investment Corporation of Bangladesh |
|
| #SL | Fund Name | Asset Management Company | Fund Document |
|---|---|---|---|
| 1 | AB Bank 1st Mutual Fund | Bangladesh RACE Management Pvt. Co. Ltd. |
|
| 2 | AIBL 1st Islamic Mutual Fund | L-R Global Bangladesh Asset Management Company Ltd. |
|
| 3 | Asian Tiger Sandhani Life Growth Fund | Asian Tiger Capital Partners Asset Management Ltd. |
|
| 4 | CAPM BDBL Mutual Fund 01 | CAPM (Capital & Asset Portfolio Management) Company Ltd. |
|
| 5 | CAPM IBBL Islamic Mutual Fund | CAPM (Capital & Asset Portfolio Management) Company Ltd. |
|
| 6 | DBH First Mutual Fund | L-R Global Bangladesh Asset Management Company Ltd. |
|
| 7 | EBL First Mutual Fund | Bangladesh RACE Management Pvt. Co. Ltd. |
|
| 8 | EBL NRB Mutual Fund | Bangladesh RACE Management Pvt. Co. Ltd. |
|
| 9 | EXIM Bank 1st Mutual Fund | Bangladesh RACE Management PCL |
|
| 10 | First Bangladesh Fixed Income Fund | Bangladesh RACE Management Pvt. Co. Ltd. |
|
| 11 | First Janata Bank Mutual Fund | Bangladesh RACE Management Pvt. Co. Ltd. |
|
| 12 | Grameen One : Scheme Two | AIMS |
|
| 13 | Green Delta Mutual Fund | L-R Global Bangladesh Asset Management Company Ltd. |
|
| 14 | ICB AMCL CMSF Golden Jubilee Mutual Fund | ICB AMCL CMSF Golden Jubilee Mutual Fund |
|
| 15 | ICB AMCL First Agrani Bank Mutual Fund | ICB Asset Management Company Ltd. |
|
| 16 | ICB AMCL Second NRB Unit Fund | ICB Asset Management Company Ltd. |
|
| 17 | ICB AMCL Sonali Bank Limited 1st Mutual Fund | ICB Asset Management Company Ltd. |
|
| 18 | ICB AMCL Third NRB Mutual Fund | ICB Asset Management Company Ltd. |
|
| 19 | ICB Employees Provident Mutual Fund One : Scheme One | ICB Asset Management Company Ltd. |
|
| 20 | IFIC Bank 1st Mutual Fund | Bangladesh RACE Management Pvt. Co. Ltd. |
|
| 21 | IFIL Islamic Mutual Fund-1 | ICB Asset Management Company Ltd. |
|
| 22 | LR Global Bangladesh Mutual Fund One | L-R Global Bangladesh Asset Management Company Ltd. |
|
| 23 | MBL 1st Mutual Fund | L-R Global Bangladesh Asset Management Company Ltd. |
|
| 24 | NCCBL Mutual Fund-1 | L-R Global Bangladesh Asset Management Company Ltd. |
|
| 25 | Phoenix Finance 1st Mutual Fund | ICB Asset Management Company Ltd. |
|
| 26 | PHP First Mutual Fund | Bangladesh RACE Management Pvt. Co. Ltd. |
|
| 27 | Popular Life First Mutual Fund | Bangladesh RACE Management Pvt. Co. Ltd. |
|
| 28 | Prime Bank 1st ICB AMCL Mutual Fund | ICB Asset Management Company Ltd. |
|
| 29 | Prime Finance First Mutual Fund | ICB Asset Management Company Ltd. |
|
| 30 | Reliance One | AIMS |
|
| 31 | SEML FBLSL Growth Fund | Strategic Equity Management Limited. |
|
| 32 | SEML IBBL Shariah Fund. | Strategic Equity Management Limited. |
|
| 33 | SEML Lecture Equity Management Fund | Strategic Equity Management Limited. |
|
| 34 | Trust Bank 1st Mutual Fund | Bangladesh RACE Management Pvt. Co. Ltd. |
|
| 35 | Vanguard AML BD Finance Mutual Fund one | Vanguard Asset Management Limited |
|
| 36 | Vanguard AML Rupali Bank Balanced Fund | Vanguard Asset Management Limited |
|