Saturday, 15 June, 2024
শনিবার, ১৫ জুন, ২০২৪

Bank Details

A/C: Capital Market Stabilization Fund

Account No. 0010311521301

Bank: Community Bank Bangladesh Limited,

Branch Address: Police Plaza Concord (Level-5,
Tower-2), Plot-2, Road – 144, Dhaka-1212

Routing Number: 310260851

Golden Jubilee Mutual Fund Committee

Capital Market Stabilization Fund (CMSF) has formed a mutual fund named ‘ICB AMCL CMSF Golden Jubilee Mutual Fund’ with the approval of Bangladesh Securities and Exchange Commission (BSEC) (reference no: SEC/SRMIC/165-2020/331, Dated: November 28, 2021) on the occasion of Golden Jubilee of independence of Bangladesh and to commemorate the Mujibborsho. The fund is dedicated to our Father of the Nation Bangabandhu Sheikh Mujibur Rahman. On 29th December, 2021, CMSF has already organized a soft launching of the Mutual Fund.  CMSF has selected ‘ICB Asset Management Company Limited’ as ‘Fund Manager’, ‘BRAC BANK Limited’ as ‘Custodian’ and ‘Bangladesh General Insurance Company Limited (BGIC)’ as ‘Trustee’ for the fund. On 23rd March, 2022 CMSF has applied to BSEC for registration of the Fund. A trust deed signing ceremony among the related parties (Sponsor, AMCL, Trustee, Custodian) of the Golden Jubilee Mutual Fund was held on 11th April 2022 at the head office of Investment Corporation of Bangladesh (ICB). On 18th May, 2022 CMSF received the registration certificate of the fund from BSEC. On 20thJune,2022 Dhaka Stock Exchange and Chittagong Stock Exchange sent the prospectus of Golden Jubilee Mutual Fund for approval. Finally, the trading of this Mutual Fund will be inaugurated by ring bell ceremony in Dhaka Stock Exchange (DSE) and Chittagong Stock Exchange (CSE) at the same time.

Terms of Reference (ToR)