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List of Funds




SL AMC CODE AMC NAME FUND ISIN FUND Name Action
1 101 ICB Asset Management Company Limited BD4004FICUF8 First ICB Unit Fund
2 101 ICB Asset Management Company Limited BD4005SICUF8 Second ICB Unit Fund
3 101 ICB Asset Management Company Limited BD4007TICUF2 Third ICB Unit Fund
4 101 ICB Asset Management Company Limited BD4008FOIUF4 Fourth ICB Unit Fund
5 101 ICB Asset Management Company Limited BD4009FIIUF4 Fifth ICB Unit Fund
6 101 ICB Asset Management Company Limited BD40106IUF06 Sixth ICB Unit Fund
7 101 ICB Asset Management Company Limited BD40157IUF04 Seventh ICB Unit Fund
8 101 ICB Asset Management Company Limited BD40168IUF01 Eight ICB Unit Fund
9 101 ICB Asset Management Company Limited BD4037NRBUF5 ICB AMCL Second NRB Unit Fund
10 101 ICB Asset Management Company Limited BD4055IASUF7 ICB AMCL Shotoborsho Unit Fund
11 102 Bangladesh RACE Management PCL BD4062RSOUF5 RACE Special Opportunities Unit Fund
12 102 Bangladesh RACE Management PCL BD4067RFIUF3 RACE Financial Inclusion Unit Fund
13 104 Asian Tiger Capital Partners BD4014ATCSU8 ATC Shariah Unit Fund
14 106 AIMS of Bangladesh Limited. BD4078GBAFU9 Grameen Bank-AIMS First Unit Fund
15 107 VIPB Asset Management Company Limited BD4006VAIUF4 VIPB Accelerated Income Unit Fund
16 107 VIPB Asset Management Company Limited BD4029VIPGF3 VIPB Growth Fund
17 107 VIPB Asset Management Company Limited BD4052VIPBF6 VIPB Balanced Fund
18 107 VIPB Asset Management Company Limited BD4064VSEUF4 VIPB SEBL 1st Unit Fund
19 107 VIPB Asset Management Company Limited BD4071VNFUF7 VIPB NLI 1st Unit Fund
20 108 VANGUARD Asset Management Limited BD4036VAGF08 Vanguard AML Growth Fund
21 109 Alliance Capital Asset Management Limited BD4001MTBUF9 MTB Unit Fund
22 110 Prime Finance Asset Management Company Limited BD4002RLIUF8 Rupali Life Insurance First Mutual Fund
23 110 Prime Finance Asset Management Company Limited BD4017PFSMF8 Prime Finance Second Mutual Fund
24 111 Universal Financial Solutions Limited BD4003UPLUF5 UFS Popular Life UF
25 111 Universal Financial Solutions Limited BD4012UPLIF1 UFS Padma Life Islamic Unit Fund
26 111 Universal Financial Solutions Limited BD4018UPLUF3 UFS-Pragati Life Unit Fund
27 111 Universal Financial Solutions Limited BD4020UIBUF5 UFS-IBBL Shariah Unit Fund
28 111 Universal Financial Solutions Limited BD4032UBAUF7 UFS Bank Asia Unit Fund
29 112 LankaBangla Asset Management Company Limited BD4013LBBUF4 Lankabangla 1st Balanced Unit Fund
30 112 LankaBangla Asset Management Company Limited BD4026LASUF2 LankaBangla Al-Arafah Shahriah Unit Fund
31 112 LankaBangla Asset Management Company Limited BD4051LBGOF6 LB Gratuity Opportunities Fund
32 112 LankaBangla Asset Management Company Limited BD4061LBGWB7 LB Gratuity Wealth Builder Fund
33 113 Credence Asset Management Limited BD4019CFGF07 Credence First Growth Fund
34 113 Credence Asset Management Limited BD4025CFSUF2 Credence First Shariah Unit Fund
35 114 National Asset Management Limited BD4021NIBUF8 NAM IBBL Islamic Unit Fund
36 115 IDLC Asset Management Limited BD4022IDBUF7 IDLC Balanced Fund
37 115 IDLC Asset Management Limited BD4030IDGF08 IDLC Growth Fund
38 115 IDLC Asset Management Limited BD4044IAMSF8 IDLC Asset Management Shariah Fund
39 115 IDLC Asset Management Limited BD4059IDIF02 IDLC Income Fund
40 116 Peninsula Asset Management Company Limited BD4023PSBUF8 Peninsula Sadharan Bima Corporation Unit Fund One
41 116 Peninsula Asset Management Company Limited BD4046PBF001 Peninsula Balanced Fund
42 117 HF Asset Management Limited BD4024HFAML7 HFAML Unit Fund
43 117 HF Asset Management Limited BD4035HFAUF8 HFAML-ACME Employees Unit Fund
44 117 HF Asset Management Limited BD4068HFSUF1 HFAML Shariah Unit Fund
45 118 Shanta Asset Management Limited BD4027SFIUF5 Shanta First Income Unit Fund
46 118 Shanta Asset Management Limited BD4038SASF07 Shanta Amanah Shariah Fund
47 118 Shanta Asset Management Limited BD4063SFIF02 Shanta Fixed Income Fund
48 119 Impress Capital Limited BD4011ICLBF1 ICL Balanced Fund
49 119 Impress Capital Limited BD4028BCIGF5 BCB ICL Growth Fund
50 119 Impress Capital Limited BD4041EIAUF7 Esquire ICL Apparel Fund
51 119 Impress Capital Limited BD4084IINSF5 ICL INCTL Shariah Fund
52 120 Zenith Investment Limited BD4031ZAIF07 Zenith Annual Income Fund
53 121 EDGE AMC Limited BD4033EDBUF3 Edge Bangladesh Mutual Fund
54 121 EDGE AMC Limited BD4042EAGF01 EDGE AMC Growth Fund
55 121 EDGE AMC Limited BD4065EHQIF9 EDGE High Quality Income Fund
56 121 EDGE AMC Limited BD4072EASCF9 EDGE Al-Amin Shariah Consumer Fund
57 122 CAPITEC Asset Management Limited BD4034CPSUF3 CAPITEC Padma P. F. Shariah Unit Fund
58 122 CAPITEC Asset Management Limited BD4045CPLUF4 Capitec Popular Life Unit Fund
59 122 CAPITEC Asset Management Limited BD4054CISUF6 Capitec-IBBL Shariah Unit Fund
60 124 Assurance Asset Management Limited BD4039AAMUF1 AAML Unit Fund
61 125 CWT Asset Management Company Limited BD4040CEBGF9 CWT Emerging Bangladesh First Growth Fund
62 125 CWT Asset Management Company Limited BD4049CWSBF7 CWT-Sadharan Bima Growth Fund
63 125 CWT Asset Management Company Limited BD4057CWTOP0 CWT Opportunities Fund
64 125 CWT Asset Management Company Limited BD4081CCBSF2 CWT-Community Bank Shariah Fund
65 126 Constellation Asset Management Company Limited BD4043CUF006 Constellation Unit Fund
66 127 Ekush Wealth Management Limited BD4047EFUF03 Ekush First Unit Fund
67 127 Ekush Wealth Management Limited BD4066EGF002 Ekush Growth Fund
68 127 Ekush Wealth Management Limited BD4077ESRF06 Ekush Stable Retrun Fund
69 128 EBL Asset Management Limited BD4048EBUF14 EBL AML 1st Unit Fund
70 129 ACACIA SRIM Limited BD4050ASSGF6 1st ACACIA SRIM SME Growth Unit Fund
71 130 Shahjalal Asset Management Limited BD4053SAIUF2 SAML Income Unit Fund
72 131 UCB Asset Management Limited BD4056UAFMF4 UCB AML First Mutual Fund
73 131 UCB Asset Management Limited BD4069UTGF08 UCB Taqwa Growth Fund
74 131 UCB Asset Management Limited BD4079UIPF08 UCB Income Plus Fund
75 132 CandleStone Investments Partner Limited BD4058CSRGF7 CandleStone Rupali Bank Growth Fund
76 133 Royal Bengal Investment Management Company Limited BD4060RBBGF1 RBIMCO BGFI Fund
77 134 Joytun Asset Mangement Limited BD4070JFUF08 Joytun 1st Unit Fund
78 135 Sandhani Asset Management Limited BD4073SASFI4 Sandhani AML SLIC Fixed Income Fund
79 136 Blue-Wealth Assets Limited BD4074BWFBF4 Blue-Wealth 1st Balanced Fund
80 137 MBL Asset Management Limited BD4075MBUF02 Mercantile Bank Unit Fund
81 138 GREEN DELTA DRAGON ASSET MANAGEMENT COMPANY LTD. BD4082GDDEB4 Green Delta Dragon Enhanced Blue Chip Growth Fund
82 139 Investasia Capital & Asset Management Limited BD4076INGF01 Investasia Growth Fund