NAV, Surrender Price, Issue Price Update Module for Open end Mutual Fund


List of Asset Management Companies(AMC)




SL AMC CODE AMC NAME AMC ADDRESS AMC CONTACT MOBILE EMAIL
1 101 ICB Asset Management Company Limited Green City Edge(4th Floor), 89, Kakrail, Dhaka-1000 Afsana Habib 01745941630 icbamcloemf@gmail.com
2 102 Bangladesh RACE Management PCL SKY VIEW HENOLUXX CENTER, OFFICENO: C-1, 1st FLOOR 3/1, PURANA PALTAN, DHAKA-1000 Abdur Rashid Shanto 01913751175 shanto@racebd.com
3 103 LR Global Bangladesh Asset Management Company Limited
4 104 Asian Tiger Capital Partners
5 105 CAPM (Capital & Asset Portfolio Management) Company Limited.
6 106 AIMS of Bangladesh Limited. Unique Trade Center (UTC), Panthapath, Kawran Bazar, Dhaka-1215 Tapash pal 01730382423 tapash@aims-bangladesh.com
7 107 VIPB Asset Management Company Limited Suite 11(H), police plaza concord, Plot 2, Floor-11, Road-144, Gulshan-1, Dhaka-1212 MD. ANIS AHMED 01711232283 info@vipbamc.com
8 108 VANGUARD Asset Management Limited SYMPHONY (LEVEL-06),PLOT-SE(F):9, ROAD-142, GULSHAN AVENUE, BIR UTTAM MIR SHAWKAT SARAK, DHAKA-1212 Sanjib Kumar Roy 01331526529 sanjib.roy@vanguardaml.com
9 109 Alliance Capital Asset Management Limited Sima Blossom (10th Floor), Plot 390(old)/03(New), Road 27(Old)/16(new), Dhanmondi, C/A, Dhaka-1209 MD A KARIM 01715299622 karim@acaml.com.bd
10 110 Prime Finance Asset Management Company Limited
11 111 Universal Financial Solutions Limited HOUSE 87/A, ROAD 26, GULSHAN 1, DHAKA-1212 ASHIK AZAD TONMOY 01521204054 ashikazadtonmoy@gmail.com
12 112 LankaBangla Asset Management Company Limited PRAASAD TRADE CENTRE (4TH FLOOR), 6, KEMAL ATATURK AVENUE, BANANI, DHAKA-1213 MD. NOOR ALAM HOSSAIN 01709648437 noor.alam@lankabangla.com
13 113 Credence Asset Management Limited BAITUL VIEW TOWER (8th FLOOR); 56/1, PURANA PALTAN,DHAKA-1000 ABDULLAH AL RUHANI 01880160777 ruhani.credence@gmail.com
14 114 National Asset Management Limited 89, kakrail, Greencity Edge, L-09, Dhaka Md Masum Alam 01715289228 masum@nambd.com
15 115 IDLC Asset Management Limited SYMPHONY (LEVEL-04),PLOT-SE(F):9, ROAD-142, GULSHAN AVENUE, BIR UTTAM MIR SHAWKAT SARAK, DHAKA-1212 MR. TOUKIR AHMMED 01324736552 idlcamlfincomp@idlc.com
16 116 Peninsula Asset Management Company Limited House: 21, Road no: 06, BLOCK D, NIKETON, Gulshan MD. KAFAITH ULLAH SARKER 01675031065 tomal.sarker@peninsula-amcl.com
17 117 HF Asset Management Limited RABBE HOUSE, CEN-11, ROAD-99, BUILDING B(2), GULSHAN02, DHAKA MD. FAZLUL GANI MAZUMDER 01706634377 info@hfassetmanagement.com
18 118 Shanta Asset Management Limited The Glass House(L-15) S.E (B)-2, 38 Gulshan Avenue, Gulshan-1, Dhaka-1212 Md. Shahiduzzaman 01708484457 Shakhawat@shanta-aml.com
19 119 Impress Capital Limited 260/B, EVERGREEN PLAZA (1st FLOOR), TEJGAON, DHAKA-1208 NILANJANA RAHMAN 01709685672 info@impresscapital.com
20 120 Zenith Investment Limited House-03 (A-4), Road-20, Gulshan-1, Dhaka-1212 Md. Abu Nasser Mridha 01511960466 nasser@zenithinvestbd.com
21 121 EDGE AMC Limited Rupayan Prime (Unit-B10), House: 02, Road 7, Dhanmondi, Dhaka-1205 MOHAMMED FUAD ZIBRAN 01727151503 portfolio@edgeamc.com
22 122 CAPITEC Asset Management Limited PADMA LIFE TOWER 10th FLOOR (LIFT 9), 115, KAZI NAZRUL ISLAM AVENUE, BANGLA MOTOR< DHAKA-1000 DIPTA SAHA 01318322103 accounts02@capitecbd.com
23 123 Strategic Equity Management Limited (SEML) Finance Square, Level -14, Plot-22/A , Road 102 & 103, Block CEN(D), Gulshan, Dhaka-1212 Anika Tasnia 01886040806 info@seml-bd.com
24 124 Assurance Asset Management Limited HOUSE-155, APT-501, ROAD-4, BLOCK-A,NIKETON, GULSHAN, DHAKA-1212 S.M. SHAKHAWAT HOSSAIN 01755627459 info@aaml.com.bd
25 125 CWT Asset Management Company Limited House 11, (Flat 2B. Navana Shefali), Road-14, Gulshan-1, Dhaka-1212 Tasnim Tabassum Tore 01954757145 info@cwtamc.com
26 126 Constellation Asset Management Company Limited Genetic Baro Bhuiyan, House-3A, ROad-49, Gulshan-2, Dhaka Menhazul Abedin 01911001001 menhaz@constellationamc.com
27 127 Ekush Wealth Management Limited 9-G MOTIJHEEL C/A (2ND FLOOR), DHAKA1000 Ekush Wealth Management Limited 01303957569 srijon@ekushwml.com
28 128 EBL Asset Management Limited BSC Tower, 2-3 Rajuk Avenue(4th floor), Motijheel, Dhaka-1000 TANZIR AHMED 01722892959 tanzir@eblaml.com
29 129 ACACIA SRIM Limited CHANDIWALA MANSION 5TH FLOOR, HOUSE32, ROAD 11, BANANI, DHAKA-1213 SADIQURE RAHMAN KHAN 01911353719 sadiqure@acaciasrim.com
30 130 Shahjalal Asset Management Limited AL-RAZI COMPLEX, SHAHEED SYED NAZRUL ISLAM SARANI, 166-167, SUITE-901, DHAKA-1000, BANGLADESH CHANDRIMA SAHA 01714177460 info@shahjalalasset.com
31 131 UCB Asset Management Limited BULUS CENTER, CWS-(A), ROAD-34, GULSHAN AVENUE,DHAKA-1212 RAKIBUL ISLAM 01610343414 rakibul.islam@ucbasset.com
32 132 CandleStone Investments Partner Limited LEVEL-04, PRIYO PANGON TOWER, PLOT-19, ROAD-17, KAMAL ATATURK AVENUE, BANANI, DHAKA-1213 MD. SHAKIBUL ALAM 01755550242 fund.candlestone@gmail.com
33 133 Royal Bengal Investment Management Company Limited 110 KAZI NAZRUL ISLAM AVENUE, RAMNA, DHAKA NIAZ PARVEZ 01313380369 info@rbimco.com
34 134 Joytun Asset Mangement Limited RUPAYAN GOLDEN AGE, LEVEL7,99GULSHAN AVENUE-DHAKA-1212 MD. AZADUL HAQUE AKON 01713157100 joytunasset@gmail.com
35 135 Sandhani Asset Management Limited 16, MOTIJHEEL C/A (4TH FLOOR), DHAKA MIR ARIFUL ISLAM 01730325233 arif@sandhaniaml.com
36 136 Blue-Wealth Assets Limited HOUSE 85, LEVEL04, ROAD03,BLOCK F, BANANI, DHAKA-1213, BANGLADESH MOHAMMAD JUNAID ISLAM 01787673335 junaid@bluewealthaml.com
37 137 MBL Asset Management Limited 61 DILKUSHA C/A LEVEL 2, DHAKA-1000 MOHAMMAD SAMIRUDDIN, CFA 01917298482 mblaml@mblbd.com
38 138 GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. TOWER OF AAKASH, 18th FLOOR , 54 GULSHAN AVENUE, DHAKA-1212 SUVRO PROKASH ROY 01714051399 otp.cdbl@greendeltadragon.com
39 139 Investasia Capital & Asset Management Limited Shareef Mansion, 7th floor, 56-57, MOTIJHEEL C/A, DHAKA1000 MD. ADNAN KADIR 01811409060 compliance@investasiabd.com
40 140 3i Asset Management Company Ltd. Modhumita Cinema Building (2nd Floor) South Side 158-160 Motijheel, C/A Md. Al Amin Hossain 01321234559 3iamcl@gmail.com