Wellcome to National Portal
Text size A A A
Color C C C C

সর্ব-শেষ হাল-নাগাদ: ১১ ডিসেম্বর ২০২৪

মূল্য সংবেদনশীল তথ্য

Price Sensitive Information

Particulars Date
Price Sensitive Information Closed End FY 2024-2025 2024-10-30
Dividend declaration for Bangladesh Fund FY 2023-24 2024-08-22
Open End Dividend Declaration Information 2023-24 2024-08-11
Price Sensitive Information Close end Mutual Fund FY 2023-2024 (July 2023 to Jun 2024) 2024-08-08
Goldend Jubilee psi 30-06-24 2024-06-30
Open End Dividend Declaration Information 2023-24 2024-07-31
Prime Fin 1st MF Price Sensitive Information FY 2024 Half Yearly 2024-07-30
Price Sensitive Information of Golden Jubilee Mutual Fund FY 2024 First Quarter 2024-04-30
Prime Fin 1st MF Price Sensitive Information FY 2024 2024-04-29
Price Sensitive Of Close End Fund as on 28 April FY 2023-2024 2024-04-28
Price Sensitive Information of Golden Jubilee Mutual Fund 2023 2024-02-15
Prime Fin 1st MF Price Sensitive Informatiom 2023 2024-02-08
Open End Dividend Declaration Information 2023-24 2024-01-30
close end fund PSI-2024 2024-01-28
Open end fund PSI-2024 2024-01-28
Register Closed Info Open End MF non CDS 2024 2023-12-14
Price Sensitive Information of Golden Jubilee Mutual Fund 2023 2023-10-30
Price Sensitive Information Close end Mutual Fund FY 2023-24 2023-10-30
Dividend declaration for Bangladesh Fund FY 2022-23 2023-08-10
Closed End Price Sensitive Information FY 2022_23 2023-08-07
Price Sensitive information OEMF FY 2022-2023 2023-07-31
Price Sensitive Info for ICB AMCL CMSF Golden Jubilee Mutual Fund FY 2023 2023-07-31
Open End Dividend Declaration Information 2022-23 2023-07-26
Register Closed Info Open End MF non CDS 2023 2023-06-07
Price Sensitive Of Close End Fund as on 30 Apr 2023-04-30
Price Sensitive Golden Gublee as on 30 Apr 2023-04-30
Price Sensitive Info for Prime Finance 2023 2023-04-27
Dividend declaration for ICB AMCL CMSF Golden Jubilee Mutual Fund FY 2022 2023-02-14
Price Sensitive Info for Open-end FY 2022 2023-01-31
Dividend declaration for Open End Mutual Fund FY 2022 2023-01-29
Price sensetive Close End 29-01-23 2023-01-29
Close End Price Sensitive 2023 2023-01-25
Regarding dividend of ICB AMCL Pension Holders Unit Fund 2023-01-24
Open End MF CIP Circular 2022-12-14
Bangladesh Fund Dividend Declaration Information 2021-2022 2022-08-11
Close End MF Price Sensitive And Dividend Info 2021_2022 2022-08-10
ICB AMCL Unit Fund Dividend Declaration Information 2021-2022 2022-08-02
Price Sensitive Info for Prime Finance 2022 2022-07-30
ICB AMCL Islamic Unit Fund Dividend Declaration Information 2021-2022 2022-07-26
Open End Dividend Declaration Information 2021-2022 2022-07-19
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 2022 2022-06-09
Close end unclaimed dividend circular-2021 2022-05-23
Icb amcl second nrb unit fund and Icb amcl shotoborsho unit fund Lein 2022-03-17
Open End Dividend Info 2021 2022-01-31
Prime Finance Price Sensitive Info 2021 2022-01-31
Half Yearly Close End Price Sensitive Info 2021_2022 2022-01-27
Half Yearly IAMPH Dividend Info 2021-22 2022-01-26
Prime Fin 1st MF Yearly Audited Price Sensitive and Dividend Declaration Informatiom 2021 31-01-2022
Close End MF Half Yearly Un-Audited Price Sensitive Informatiom 2021-2022 27-01-2022
Close End MF Audited Price Sensitive Informatiom 2020-2021 11-08-2021
Prime Fin 1st MF Half Yearly Un-Audited Price Sensitive Informatiom 2021 28-07-2021
IFIL Islamic MF & IUF Price Sensitive Information 20-06-2021
Closed End 3rd & 1st Un-Audited Price Sensitive Information 202-2021 28-04-2021
Prime Fin 1st MF Audited Price Sensitive Information 2020 28-01-2021
Closed End Half Yearly Un-Audited Price Sensitve Information 2020_2021 28-01-2021
Close End MF 1st & 3rd Quarter Un-Audited Price Sensitive Information 2020 29-10-2020
Prime Finance Third Quarter Un-Audited Financial Statement 2020 27-07-2020
Close End MF Audited Price Sensitive Information 2020 27-07-2020
Prime Finance Half Yearly Un-Audited Financial Statement 2020 27-07-2020
Prime Fin Price Sensitive Info 2020 26-06-2020
Close End MF Price Sensitive Info for FY 2019-2020 24-06-2020
Prime Finance 1st MF Price Sensitive Info for FY 2019 02-02-2020
Close End Price Sensitive Info 2020 29-01-2020
Close End Price Sensitive Info 2019 29-10-2019
Price Sensitive Info for Prime Finance 2019 28-10-2019
Closed End Price Sensitive Info 2019 06-08-2019
Prime Finance 1st MF Price Sensitive Info June, 2019 29-07-2019
Close End MF Price Sensitive Info 2019 29-04-2019
Prime Finance 1st MF Price Sensitive Info 2019 28-04-2019
Prime Finance 1st MF Notice 2019 15-02-2019
Prime fin Price Sensitive Info 2019 31-01-2019
Closed End Price Sensitive 2018-2019 31-10-2018
Closed End Price Sensitive 2017-2018 25-01-2018
Prime Finance Price Sensitive Notice 2018 25-04-2018
Closed End Price Sensitive Notice 2018 24-04-2018
Prime Finance Price Sensitive Notice 2018 31-01-2018
Closed End Price Sensitive Notice 2018 29-01-2018
Price Sensitive Information October 2017 29-10-2017
Price Sensitive Info 1st nrb 2017 20-02-2017
Prime Finance Price Sensitive CMF-1 31-01-2017
Price Sensitive information OEMF 2017 30-01-2017
Price Sensitive Notice for All Mutual Fund 2017 30-01-2017
Price Sensitive Notice for Pension Holders' Unit Fund 2017 29-01-2017
Price Sensitive Notice for Prime Finance MF 2016 26-12-2016
Prime Finance Price Sensitive Notice 2016 05-10-2016
Close End MF price sensitive for Notice 2016 18-07-2016
Price Sensitive Information of ICB AMCL Islamic Mutual Fund 2014 19-11-2014
Price Sensitive Information for Prime Finance First Mutual Fund 29-01-2014
Price Sensitive Information for Bangladesh Fund 30-07-2013
Price Sensitive Information for ICB Unit Fund and ICB AMCL Pension Holder's Unit  Fund 30-07-2013
Price Sensitive Information for Prime Finanace First Mututal Fund 13-02-2013
Price Sensitive Information for ICB AMCL Pension Holders' Unit Fund 29-01-2013
Price Sensitive Information 30-07-2012