Dividend Distribution Complaince
Close Ended Mutual Fund
Prime Finance First Mutual Fund
| SL | Date | Documents |
|---|
| 1 | As on Record Date 22 Feb 2022 | |
| 2 | As on Record Date 19 Feb 2023 | |
| 3 | As on Record Date 19 Feb 2024 | |
ICB AMCL Second Mutual Fund
| SL | Date | Documents |
|---|
No data is found
ICB Employees Provident Mutual Fund One: Scheme One
| SL | Date | Documents |
|---|
| 1 | As on Record Date 06 Sep 2021 | |
Prime Bank 1st ICB AMCL Mutual Fund
| SL | Date | Documents |
|---|
| 1 | As on Record Date 06 Sep 2021 | |
Phoenix Finance 1st Mutual Fund
| SL | Date | Documents |
|---|
| 1 | As on Record Date 06 Sep 2021 | |
ICB AMCL Third NRB Mutual Fund
| SL | Date | Documents |
|---|
| 1 | As on Record Date 06 Sep 2021 | |
IFIL ISLAMIC Mutual Fund-1
| SL | Date | Documents |
|---|
| 1 | As on Record Date 06 Sep 2021 | |
ICB AMCL Sonali Bank Limited 1st Mutual Fund
| SL | Date | Documents |
|---|
| 1 | As on Record Date 06 Sep 2021 | |
ICB AMCL First Agrani Bank Mutual Fund
| SL | Date | Documents |
|---|
| 1 | As on Record Date 06 Sep 2021 | |
ICB AMCL CMSF Golden Jubilee Mutual Fund
| SL | Date | Documents |
|---|
| 1 | As on Record Date 10 Mar 2024 | |
