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Icb Compilation

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Submitted By afnanyusuf
Words 5568
Pages 23
Fin433 Final Project:
Mutual Funds in Bangladesh and ICB

Submitted to:
Hasan Mamun
Senior Lecturer, School of Business
North South University

Date of Submission: April 13, 2014

Submitted by:
The A-Team
Oishee Rimi Mondal - 1130279030
Rakin Al-Mahmood – 1030442030
Syeda Amara Alam - 1110199030
S.M Ami Islam -1111061030
Sifat Abir - 1110978030

Table of Contents

What is a Mutual Fund……………………………………………………………..4
History of Mutual Funds……………………………………………………………4
Mutual Funds in Bangladesh……………………………………………………… 4
Growth of Mutual Funds in Bangladesh……………………………………………5
What Mutual Funds Offer…………………………………………………………..5
Open Ended Funds………………………………………………………………….6
Close Ended Funds…………………………………………………………………6
Unit Investment Trusts……………………………………………………………..7
Advantages of Investing in Mutual Funds………………………………………….7
Types of Mutual Funds……………………………………………………………..8
Formation of Mutual Funds………………………………………………………...9
Valuation and Dividends of Mutual Funds………………………………………..10
Roles of a Portfolio Manager……………………………………………………...11
ICB………………………………………………………………………………...12
Vision of ICB……………………………………………………………………...12
Mission of ICB……………………………………………………………………12
Objectives of the Organization……………………………………………………13
Who Runs ICB…………………………………………………………………….14
Organizational Chart of ICB………………………………………………………14
Main Functions of the Organization………………………………………………18

Functions of Each Subsidiary……………………………………………………..18 ICB CAPITAL MANAGEMENT LIMITED (ICML)...……………………….18 ICB ASSET MANAGEMENT COMPANY LTD……………………………...19 ICB SECURITIES TRADING COMPANY LTD (ISTCL)……………………19
Roles of ICB………………………………………………………………………21
Products of ICB………………………...…………………………………………21 ICB MUTUAL FUNDS…………….…………………………………………21 INVESTORS’ SCHEME ………………………………………………………23 LEASE FINANCING……………….………………………………………….24
ICB Islamic Mutual Fund…………………………………………………………24
ICB’s Source of

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