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ICB UNIT FUND 2015-16 ANNUAL REPORT 2015-16 ANNUAL REPORT 2015-16 ANNUAL REPORT

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Page 1: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

ICB UNIT FUND

2015-16ANNUAL REPORT

2015-16ANNUAL REPORT

2015-16ANNUAL REPORT

Page 2: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 3: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 4: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 5: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 6: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 7: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 8: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 9: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 10: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 11: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 12: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 13: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 14: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 15: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 16: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 17: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 18: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 19: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 20: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 21: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 22: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 23: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 24: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 25: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 26: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 27: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 28: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 29: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 30: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 31: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 32: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 33: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 34: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 35: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 36: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 37: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 38: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 39: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 40: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 41: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 42: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 43: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 44: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 45: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 46: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 47: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 48: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 49: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 50: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 51: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 52: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 53: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 54: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 55: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

Page 56: ANNUAL REPORT 2015-16 - icb.org.bd · PDF fileAgrani Bank Ltd. Dhaka Bank Ltd. 292, Inner Circular Road ... ICB Unit Fund I Annual Report 2015-16 Figure-I: Gross issue under CIP, re-purchase

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