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Open Ended Mutual Funds

Dividend Distribution Complaince

Open Ended Mutual Funds

ICB AMCL Unit Fund

SLDateDocuments
1As on Record Date 30 Jun 2021
2As on Record Date 30 Jun 2023

ICB AMCL Pension Holders' Unit Fund

SLDateDocuments
1As on Record Date 30 Jun 2021
2As on Record Date 30 Jun 2023

Bangladesh Fund

SLDateDocuments
1As on Record Date 30 Jun 2023

ICB AMCL Converted 1st Unit Fund

SLDateDocuments
1As on Record Date 30 Jun 2021
2As on Record Date 30 Jun 2023

ICB AMCL Islamic Unit Fund

SLDateDocuments
1As on Record Date 30 Jun 2021
2As on Record Date 26 Jul 2023

First ICB Unit Fund

SLDateDocuments
1As on Record Date 31 Dec 2021

Second ICB Unit Fund

SLDateDocuments
1As on Record Date 31 Dec 2021

Third ICB Unit Fund

SLDateDocuments
1As on Record Date 31 Dec 2021

Fourth ICB Unit Fund

SLDateDocuments
1As on Record Date 31 Dec 2021

Fifth ICB Unit Fund

SLDateDocuments
1As on Record Date 31 Dec 2021

Sixth ICB Unit Fund

SLDateDocuments
1As on Record Date 31 Dec 2021

Seventh ICB Unit Fund

SLDateDocuments
1As on Record Date 31 Dec 2021

Eighth ICB Unit Fund

SLDateDocuments
1As on Record Date 31 Dec 2021

ICB AMCL Second NRB Unit Fund

SLDateDocuments
1As on Record Date 31 Dec 2021

ICB AMCL Shotoborsho Unit Fund

SLDateDocuments
1As on Record Date 31 Dec 2021