বাংলাদেশ জাতীয় তথ্য বাতায়ন
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কনটেন্টটি শেষ হাল-নাগাদ করা হয়েছে: রবিবার, ১৬ আগস্ট, ২০২৬ এ ০৬:৩৯ PM

মূল্য সংবেদনশীল তথ্য

কন্টেন্ট: পাতা

Price Sensitive Information

ParticularsDate
📎 মূল্য সংবেদনশীল তথ্য ০৮ টি মেয়াদি মিউচ্যুয়াল ফান্ড এর ২০২৫-২৬ হিসাব বছরের।.pdf2026-08-16
📎 মূল্য সংবেদনশীল তথ্য,আইসিবি সিএমএসএফ গোল্ডেন জুবলি এএমসিএল মিউচ্যুয়াল ফান্ড ২০২৬ ( ২য় প্রান্তিক).pdf2026-07-29
📎 মূল্য সংবেদনশীল তথ্য, প্রাইম ফাইন্যান্স ফাস্ট মিউচ্যুয়াল ফান্ড ২০২৬ ( ২য় প্রান্তিক).pdf2026-07-28
📎 মূল্য সংবেদনশীল তথ্য ক্লোজড-এন্ড মিউচুয়াল ফান্ড, ২০২৬ (প্রথম প্রান্তিক).pdf2026-04-29
📎 মূল্য সংবেদনশীল তথ্য ক্লোজড-এন্ড মিউচুয়াল ফান্ড, অর্থবছর ২০২৫–২০২৬ (০১ জুলাই ২০২৫ থেকে ৩১ মার্চ ২০২৬).pdf2026-04-28
📎 Price Sensitive Information of Prime Finance First Mutual Fund FY(2025-26) (Half Yearly).pdf2026-01-29
📎 Price Sensitive Information 08 Close end Mutual Fund FY 2025-26( Half Yearly).pdf2025-12-31
Price Sensitive Information Closed End FY 2025-20262025-10-29
Price Sensitive Information Closed End FY 2024-20252024-10-30
Dividend declaration for Bangladesh Fund FY 2023-242024-08-22
Open End Dividend Declaration Information 2023-242024-08-11
Price Sensitive Information Close end Mutual Fund FY 2023-2024 (July 2023 to Jun 2024)2024-08-08
Goldend Jubilee psi 30-06-242024-06-30
Open End Dividend Declaration Information 2023-242024-07-31
Prime Fin 1st MF Price Sensitive Information FY 2024 Half Yearly2024-07-30
Price Sensitive Information of Golden Jubilee Mutual Fund FY 2024 First Quarter2024-04-30
Prime Fin 1st MF Price Sensitive Information FY 20242024-04-29
Price Sensitive Of Close End Fund as on 28 April FY 2023-20242024-04-28
Price Sensitive Information of Golden Jubilee Mutual Fund 20232024-02-15
Prime Fin 1st MF Price Sensitive Informatiom 20232024-02-08
Open End Dividend Declaration Information 2023-242024-01-30
close end fund PSI-20242024-01-28
Open end fund PSI-20242024-01-28
Register Closed Info Open End MF non CDS 20242023-12-14
Price Sensitive Information of Golden Jubilee Mutual Fund 20232023-10-30
Price Sensitive Information Close end Mutual Fund FY 2023-242023-10-30
Dividend declaration for Bangladesh Fund FY 2022-232023-08-10
Closed End Price Sensitive Information FY 2022_232023-08-07
Price Sensitive information OEMF FY 2022-20232023-07-31
Price Sensitive Info for ICB AMCL CMSF Golden Jubilee Mutual Fund FY 20232023-07-31
Open End Dividend Declaration Information 2022-232023-07-26
Register Closed Info Open End MF non CDS 20232023-06-07
Price Sensitive Of Close End Fund as on 30 Apr2023-04-30
Price Sensitive Golden Gublee as on 30 Apr2023-04-30
Price Sensitive Info for Prime Finance 20232023-04-27
Dividend declaration for ICB AMCL CMSF Golden Jubilee Mutual Fund FY 20222023-02-14
Price Sensitive Info for Open-end FY 20222023-01-31
Dividend declaration for Open End Mutual Fund FY 20222023-01-29
Price sensetive Close End 29-01-232023-01-29
Close End Price Sensitive 20232023-01-25
Regarding dividend of ICB AMCL Pension Holders Unit Fund2023-01-24
Open End MF CIP Circular2022-12-14
Bangladesh Fund Dividend Declaration Information 2021-20222022-08-11
Close End MF Price Sensitive And Dividend Info 2021_20222022-08-10
ICB AMCL Unit Fund Dividend Declaration Information 2021-20222022-08-02
Price Sensitive Info for Prime Finance 20222022-07-30
ICB AMCL Islamic Unit Fund Dividend Declaration Information 2021-20222022-07-26
Open End Dividend Declaration Information 2021-20222022-07-19
CB AMCL CMSF Golden Jubilee Mutual Fund Subscription Open (English)2022-07-17
ICB AMCL CMSF Golden Jubilee Mutual Fund Subscription Open (Bangla)2022-07-17
Register Closed Info Open End MF non CDS 20222022-06-09
Close end unclaimed dividend circular-20212022-05-23
Icb amcl second nrb unit fund and Icb amcl shotoborsho unit fund Lein2022-03-17
Open End Dividend Info 20212022-01-31
Prime Finance Price Sensitive Info 20212022-01-31
Half Yearly Close End Price Sensitive Info 2021_20222022-01-27
Half Yearly IAMPH Dividend Info 2021-222022-01-26
Prime Fin 1st MF Yearly Audited Price Sensitive and Dividend Declaration Informatiom 202131-01-2022
Close End MF Half Yearly Un-Audited Price Sensitive Informatiom 2021-202227-01-2022
Close End MF Audited Price Sensitive Informatiom 2020-202111-08-2021
Prime Fin 1st MF Half Yearly Un-Audited Price Sensitive Informatiom 202128-07-2021
IFIL Islamic MF & IUF Price Sensitive Information20-06-2021
Closed End 3rd & 1st Un-Audited Price Sensitive Information 202-202128-04-2021
Prime Fin 1st MF Audited Price Sensitive Information 202028-01-2021
Closed End Half Yearly Un-Audited Price Sensitve Information 2020_202128-01-2021
Close End MF 1st & 3rd Quarter Un-Audited Price Sensitive Information 202029-10-2020
Prime Finance Third Quarter Un-Audited Financial Statement 202027-07-2020
Close End MF Audited Price Sensitive Information 202027-07-2020
Prime Finance Half Yearly Un-Audited Financial Statement 202027-07-2020
Prime Fin Price Sensitive Info 202026-06-2020
Close End MF Price Sensitive Info for FY 2019-202024-06-2020
Prime Finance 1st MF Price Sensitive Info for FY 201902-02-2020
Close End Price Sensitive Info 202029-01-2020
Close End Price Sensitive Info 201929-10-2019
Price Sensitive Info for Prime Finance 201928-10-2019
Closed End Price Sensitive Info 201906-08-2019
Prime Finance 1st MF Price Sensitive Info June, 201929-07-2019
Close End MF Price Sensitive Info 201929-04-2019
Prime Finance 1st MF Price Sensitive Info 201928-04-2019
Prime Finance 1st MF Notice 201915-02-2019
Prime fin Price Sensitive Info 201931-01-2019
Closed End Price Sensitive 2018-201931-10-2018
Closed End Price Sensitive 2017-201825-01-2018
Prime Finance Price Sensitive Notice 201825-04-2018
Closed End Price Sensitive Notice 201824-04-2018
Prime Finance Price Sensitive Notice 201831-01-2018
Closed End Price Sensitive Notice 201829-01-2018
Price Sensitive Information October 201729-10-2017
Price Sensitive Info 1st nrb 201720-02-2017
Prime Finance Price Sensitive CMF-131-01-2017
Price Sensitive information OEMF 201730-01-2017
Price Sensitive Notice for All Mutual Fund 201730-01-2017
Price Sensitive Notice for Pension Holders' Unit Fund 201729-01-2017
Price Sensitive Notice for Prime Finance MF 201626-12-2016
Prime Finance Price Sensitive Notice 201605-10-2016
Close End MF price sensitive for Notice 201618-07-2016
Price Sensitive Information of ICB AMCL Islamic Mutual Fund 201419-11-2014
Price Sensitive Information for Prime Finance First Mutual Fund29-01-2014
Price Sensitive Information for Bangladesh Fund30-07-2013
Price Sensitive Information for ICB Unit Fund and ICB AMCL Pension Holder's Unit Fund30-07-2013
Price Sensitive Information for Prime Finanace First Mututal Fund13-02-2013
Price Sensitive Information for ICB AMCL Pension Holders' Unit Fund29-01-2013
Price Sensitive Information30-07-2012

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