EBL AML 1st Unit Fund

About EBL AML 1st Unit Fund

EBL Asset Management Limited (Asset Management Company) launched its first open-ended mutual fund, namely EBL AML 1st Unit Fund with an initial fund size of BDT 300 million. EBL Asset Management Limited is both the sponsor and the asset manager of this fund, whereas ICB Capital Management Limited acting as a trustee and also undertakes the custodian role of the fund. This is a ‘continuous offer’ fund by nature, which facilitates the investors to subscribe and redeem units at their will. The Fund is always ready to offer electronic (online) purchases and repurchases process considering the convenience of the investors.

FeaturesDescription
NameEBL AML 1st Unit Fund
TypeOpen End Mutual Fund
Life and Size of the FundPerpetual Life and Unlimited Size
SponsorEBL Asset Management Limited
Asset ManagerEBL Asset Management Limited
TrusteeICB Capital Management Limited
CustodianICB Capital Management Limited
Initial Size of the FundTk. 30,00,00,000 (Taka Thirty Crore) divided into 3,00,00,000 (Three Crore) Units of Tk.10 (Taka Ten) each
Approved Size of the FundTk. 40,00,00,000 (Taka Forty Crore) divided into 4,00,00,000 (Four Crore) Units of Tk. 10 (Taka Ten) each
Face ValueTk.10 (Taka ten) per Unit
ObjectiveThe objective of the EBL AML 1st Unit Fund is to achieve superior risk adjusted return in the forms of capital appreciation, dividend, interest income and to provide attractive dividend payments to the unit holders by investing the fund in instruments of capital market, money market etc.
Minimum Application amountTk.5,000 per application (500 Units) for individuals. Tk.50,000 per application (5,000 Units) for institutions.
TransparencyNAV will be calculated on a weekly basis and shall be published on the web-site of the Fund manager “www.eblaml.com” and as prescribed in the Rule.
Target GroupIndividuals–both resident and non-resident, institutions–both local and foreign, mutual funds and collective investment schemes are eligible to subscribe the Units of the fund.
DividendMinimum 70 (seventy) percent of realized income of the Fund will be distributed as dividend in Bangladeshi Taka in each accounting year.
Dividend DistributionThe dividend warrant will be distributed within 45 (forty-five) days from the date of declaration.
Tax BenefitIncome will be tax free up to certain level, which is permitted as per finance act. Investment in the fund would qualify for investment tax credit under section 44 (2) of the Income Tax Ordinance 1984. Details regarding this tax benefit has discussed in the Section 2.5 and Section 7.3 of this prospectus.
EncashmentThe Unit holders can surrender and encash their Units to the Asset Manager and through the authorized selling agents appointed by the Asset Manager. The Asset Manager or selling agents shall be liable to re-purchase the units on behalf of Fund.
TransferabilityThe Units of the Fund are transferable by way of inheritance/ gift and/ or by specific operation of the law.
Prospectus, Reports and AccountsEvery Unit holder is entitled to receive annual report along with the yearly and half-yearly statements of accounts as and when published on the asset management company’s website ‘www.eblaml.com’.

Analyzing the risk profile and identifying main objectives of the investors

Planning the fund alternatives in various investment vehicle

Strategically implementing the fund’s portfolio

Evaluating the portfolio using different technical methods

Rebalancing the portfolio when needed

EBL AML 1st Unit Fund Performance

Nav As On
NAV/Unit at Cost Price
NAV/Unit at Market Price
Total NAV at Cost Price
Total NAV at Market Price
NAV/Unit at Sale Price
NAV/Unit at Surrender Price
21/09/2023
11.05
10.33
266,507,865
249,061,692
10.33
10.33
14/09/2023
TK.10.95
TK.10.34
TK.275,035,216
TK.259,713,226
TK.10.34
TK.10.34
07/09/2023
TK. 10.95
TK. 10.21
TK.274,974,408
TK.256,306,342
TK. 10.21
TK. 10.21
31/08/2023
TK.10.95
TK.10.03
TK.275,058,858
TK.251,806,563
TK.10.03
TK.10.03
24/08/2023
TK.10.96
TK.10.01
TK.275,139,553
TK.251,355,461
TK.10.01
TK.10.01
17/08/2023
TK.10.94
TK.9.94
TK.274,590,410
TK.249,695,556
TK.9.94
TK.9.94

Financial Statement

Fourth Quarter’2023

Published on : 31 July 2023

Portfolio Statement

Fourth Quarter’2023

Portfolio Statement

Published on : 31 July 2023

YearQuarterTitleView
2022-2023Quarter 3EBL AML 1ST UNIT FUND - PORTFOLIO AS ON MARCH 31, 2023
EBLAML 1ST UNIT FUND - QUARTERLY FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2023
Quarter 2EBL AML 1ST UNIT FUND - PORTFOLIO AS ON DECEMBER 31, 2022
EBLAML 1ST UNIT FUND - QUARTERLY FINANCIAL STATEMENTS FOR THE PERIOD ENDED DECEMBER 31, 2022
Quarter 1EBL AML 1ST UNIT FUND - PORTFOLIO AS ON SEPTEMBER 30 2022
EBLAML 1ST UNIT FUND - QUARTERLY FINANCIAL STATEMENTS FOR THE PERIOD ENDED SEPTEMBER 30, 2022
2021-2022Quarter 4EBL AML 1ST UNIT FUND - PORTFOLIO AS ON JUNE 30 2022
EBLAML-1ST-UNIT-FUND - AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE-30-2022
Quarter 3EBL AML 1ST UNIT FUND - PORTFOLIO AS ON MARCH 31 2022
EBL AML 1ST UNIT FUND - QUARTERLY FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31 2022
Quarter 2EBL AML 1ST UNIT FUND - PORTFOLIO AS ON DECEMBER 31 2021
EBL AML 1ST UNIT FUND - QUARTERLY FINANCIAL STATEMENTS FOR THE PERIOD ENDED DECEMBER 31 2021
Year:
Quarter:
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EBL AML 1st Unit Fund - Prospectus (Abridged Version)

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EBL AML 1st Unit Fund - Prospectus (Full Version)

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Application Form To Purchase Unit
Individual

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Application Form To Purchase Unit
Institution

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Application Form
To Repurchase/Surrender Unit

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Transfer Form

Sensitive Information Price

YearEBL AML 1st Unit FundView
20236.25%
20225%
202112%

Unpaid Dividend Information

YearEBL AML 1st Unit Fund
2022BDT 0.00
2021BDT 0.00
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EBL AML 1st Unit Fund
Dividend Declaration PSI (Year 2022)

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EBL AML 1st Unit Fund
Dividend Declaration PSI (Year 2021)

  • The Units of EBL AML 1ST Unit Fund, hereinafter referred to as the Fund, may be bought and surrendered through EBL Asset Management Limited and authorized selling agents appointed by EBL Asset Management Limited from time to time.
  • Application must be made by an individual (both resident and non-resident), a corporation or company (both local and foreign), a trust or a society (registered in or outside Bangladesh) and not by minor or person of unsound mind.
  • Joint application by two persons is acceptable. In such cases, registration and issuance of Confirmation of Unit Allocation will be in favor of principal applicant while dividend and other benefits, if any, will be addressed to bank account of principal applicant mentioned in the application form/bank account mentioned in BO account. In case of the death of any of the joint holders, only the survivor shall be recognized as having any title to the Units. On death of both the joint holders, the title to the units will bestow upon the nominee mentioned in the application form.
  • Minimum purchase amount for individual investors is 500 (Five hundred) Units and for institutional investors is 5,000 (Five thousand) Units.
  • Application for purchase of Units should be accompanied by an account payee cheque/pay order/bank draft in favor of “EBL AML 1ST Unit Fund” for the total value of the Units.
  • After clearance/encashment of cheque/draft/pay order, the applicant will be issued with a Confirmation of Unit Allocation against every purchase of Units he/she/the institutional investor applies for. The units will also be delivered to the unit holder’s BO A/C in demat form.
  • Partial surrender is allowed without any additional cost subject to minimum surrender quantity is 500 (five hundred) Units both for individuals and institutions. Upon partial surrender, the Unit holder(s) will be issued with a new Confirmation of Unit Allocation representing the balance of his/her/their Unit holding.
  • The Units may be transferred by way of inheritance/gift and/or by specific operation of the law. In case of transfer, the Fund will charge a nominal fee as decided by the Asset Manager from time to time except in the case of transfer by way of inheritance.
  • Unit holders may split their Unit Certificates subject of minimum denomination of 500 (Five Hundred) units. In case of split, the fund will charge a nominal fee as decided by EBL Asset Management Limited from time to time.
  • Dividend may be delivered in cash or by way of Units under Cumulative Investment Plan (CIP) as the applicant gives option in the application form.
  • All payments/receipts in connection with or arising out of transactions of the Units applied for shall be in Bangladeshi Taka.

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