|
Sl. No
|
Particulars
|
| Rate Of Dividend |
| FY: 2010-2011 | FY: 2009-2010 |
|
|
1.
|
ICB AMCL Unit Fund
|
Tk.32.00 per unit |
Tk. 30.00 per unit |
|
2. |
ICB AMCL First Mutual Fund
|
55.00% |
50.00% |
|
3.
|
ICB AMCL Pension Holders' Unit Fund
|
Tk. 30.00 per unit (including 9.50
paid for the 1st half of FY 2010-2011) for unit holders for FY 2010-2011. |
Tk. 28.00 per unit (including 9.00 paid for the 1st half of FY 2009-2010) for
unit holders for FY 2009-2010. |
|
4.
|
ICB AMCL Islamic Mutual Fund |
36.00% |
35.00% |
|
5. |
ICB AMCL First NRB Mutual Fund |
36.00% |
35.00% |
|
6. |
ICB AMCL Second NRB Mutual Fund |
22.50% |
22.00% |
|
7. |
Prime Finance First Mutual Fund |
20.00%(FY-2010) |
12.50%(FY-2009) |
|
8. |
ICB AMCL Second Mutual Fund
|
14.00% |
14.00% |
|
9. |
ICB Employees Provident Mutual Fund
One: Scheme One
|
12.00% |
11.50 |
|
10. |
Prime Bank 1st ICB AMCL Mutual
Fund |
10.50% |
10.00% |
|
11. |
Phoenix Finance 1st Mutual Fund |
10.00% |
--- |
|
12. |
ICB AMCL Third NRB Mutual Fund |
10.00% |
--- |