|
Sl. No
|
Particulars
|
| Rate Of Dividend |
| FY: 2012-2013 | FY: 2011-2012 |
|
|
1.
|
ICB AMCL Unit Fund
|
Tk.30.00 per unit |
Tk. 33.00 per unit |
|
2. |
ICB AMCL First Mutual Fund
|
100.00% |
100.00% |
|
3.
|
ICB AMCL Pension Holders' Unit Fund
|
Tk.10.00 per unit for the 1st half of FY 2013-2014 |
Tk. 28.00 per unit (including Tk.10.00 paid for the 1st half of FY 2012-2013)
for unit holders for FY 2012-2013 |
|
4.
|
ICB AMCL Islamic Mutual Fund |
20.00% |
36.00% |
|
5. |
ICB AMCL First NRB Mutual Fund |
25.00% |
37.00% |
|
6. |
ICB AMCL Second NRB Mutual Fund |
10.00% |
23.00% |
|
7. |
Prime Finance First Mutual Fund |
10.00%(FY-2013) |
10.00%(FY-2012) |
|
8. |
ICB AMCL Second Mutual Fund
|
------ |
5.00% |
|
9. |
ICB Employees Provident Mutual Fund One: Scheme One
|
------ |
5.00% |
|
10. |
Prime Bank 1st ICB AMCL Mutual Fund |
------ |
5.00% |
|
11. |
Phoenix Finance 1st Mutual Fund |
------ |
5.00% |
|
12. |
ICB AMCL Third NRB Mutual Fund |
------ |
------ |
|
13. |
IFIL Islamic Mutual Fund-1 |
------ |
------ |
|
14.
|
Bangladsh Fund
|
Tk.5.00 per unit |
N/A |