ICBSONALI1 - Dhaka Stock Exchange - - Share market analysis of dhaka stock exchange, Bangladesh

ICBSONALI1 - Dhaka Stock Exchange

Reuters Symbol
Bloomberg Symbol ICBSONALI1
Manager ICB AMCL
Establishing Date 16-09-2013
Eligibility Individuals, institutions, Non-Resident Bangladeshis (NRB), Mutual Funds and collective investment schemes are eligible to apply for investment in the Fund.
Dividend Policy Minimum 70% income of the Fund will be distributed as cash dividend or reinvestment or both cash dividend and reinvestment at the end of each accounting year. The Fund shall create a dividend equalization reserve fund to ensure consistency in dividend.
Geographic Focus
Start Of Financial Year July
End Of Financial Year June
Nav Frequency Weekly
Fund Status Close
Mutual Fund Classification
Annual Report Download
Portfolio Download
Portfolio Download
Quarterly Report Download
Terms and Conditions Download
Mutual Fund Prospectus Download
Objective The objective of the Fund is to provide attractive dividend to the unit holders by investing the proceeds in the Capital Market and Money Market.
Investment Strategy The Fund shall invest subject to the ¢h¢dj¡m¡ and only in those securities, deposits and investments approved by the BSEC and/or the Bangladesh Bank and/or the Insurance Regulatory Authority (IRA) of Bangladesh or any other competent authority in this regards. Not less than 60% of the total asset of the Fund shall be invested in capital market instruments out of which at least 50% shall be invested in listed securities or as determined by the Commission from time to time. Not more than 15% of the total asset of the Fund shall be invested in pre-IPOs at one time or as determined by the Commission from time to time.
IPO Reciever
Currency Bangladeshi Taka
Administration Fee
Management Fee
Custodian Fee 0.075%
Performance Fee
Redemption Fee
Subscription Fee
Subsequent subscription
Min Subscription
Administrative Expenses
Service Fees
Other Expenses
Par Value
Mutual Fund Risk The performance of the Fund is directly related with the macro economic situation particularly the capital market of Bangladesh. Since the capital market of Bangladesh is highly volatile, there is no assurance of achieving the stated objective of the Fund. Due to small number of listed securities in both the Stock Exchange(s), it may be difficult to invest the Fund’s assets in a widely diversified portfolio as and when required to do so. Stock market trend shows that prices of almost all the listed securities move in unpredictable direction, which may affect the value of the Fund. Moreover, there is no guarantee that the market price of unit of the Fund will fully reflect their underlying net asset values. If the companies wherein the Fund will be invested fail to pay expected dividend may affect the return of the Fund. For investing in Pre-IPO Placement securities i.e. in unlisted securities by the Fund may involve liquidity risk. Uncertainties like political and social instability may affect the value of the Fund’s assets. Adverse natural climatic condition may hamper the performance of the Fund.
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