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Close Ended Mutual Fund

Dividend Distribution Complaince

Close Ended Mutual Fund

Prime Finance First Mutual Fund

SLDateDocuments
1As on Record Date 22 Feb 2022
2As on Record Date 19 Feb 2023
3As on Record Date 19 Feb 2024

ICB AMCL Second Mutual Fund

No data is found

SLDateDocuments

ICB Employees Provident Mutual Fund One: Scheme One

SLDateDocuments
1As on Record Date 06 Sep 2021

Prime Bank 1st ICB AMCL Mutual Fund

SLDateDocuments
1As on Record Date 06 Sep 2021

Phoenix Finance 1st Mutual Fund

SLDateDocuments
1As on Record Date 06 Sep 2021

ICB AMCL Third NRB Mutual Fund

SLDateDocuments
1As on Record Date 06 Sep 2021

IFIL ISLAMIC Mutual Fund-1

SLDateDocuments
1As on Record Date 06 Sep 2021

ICB AMCL Sonali Bank Limited 1st Mutual Fund

SLDateDocuments
1As on Record Date 06 Sep 2021

ICB AMCL First Agrani Bank Mutual Fund

SLDateDocuments
1As on Record Date 06 Sep 2021

ICB AMCL CMSF Golden Jubilee Mutual Fund

SLDateDocuments
1As on Record Date 10 Mar 2024