16 Jul 2018

Dividend Declaration of NAM IBBL Islamic Unit Fund

The Trustee Board of NAM IBBL Islamic Unit Fund has approved 9% (0.90/Unit) Cash dividend for the year ended June 30, 2021. The Trustee meeting of NAM IBBL Islamic Unit Fund held at the Investment Corporation of Bangladesh (ICB) board room on July 15, 2021 at 12.00 pm, arranged by ICB as the Trustee of NAM IBBL Islamic Unit Fund. The meeting also approved the accounts and audit report of NAM IBBL Islamic Unit Fund for the year ended June 30, 2021.

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09 Sep 2017

June 30, 2018

Sale and Repurchase of Unit of NAM IBBL Islamic Unit Fund will be closed from July 01, 2018 to July 14, 2018 due to book closure. The transaction will resume from July 15, 2018. 

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07 Aug 2017

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National Asset Management Limited (NAML) sponsored by a group of qualified professionals with long experience in investment management and capital markets at home and abroad. National Asset Management has received license from Bangladesh Securities & Exchange Commission (BSEC) on November 11, 2009 to operate as an Asset Management Company under the provisions of Mutual Fund Rules, 2001.

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