WHAT IS MUTUAL FUND?

We all have our long-cherished dreams of owning a house, better education for children, ensuring a comfortable retirement and many more. But, are we doing proper financial planning to achieve all these dreams?

Appropriate financial planning along with proper investment help your money grow which requires extensive investment knowledge, expertise and time. You can skip all these hard-work simply by investing in Mutual Funds, where expert investment professional ensure the growth of your money and can help you turn you dreams into reality.

MAKE ONE-TIME INVESTMENT OR REGULAR INVESTMENT

DISCOVER A FUND THAT POWERS YOUR DREAM

EXPLORE THE POSSIBILITIES OF INVESTMENT

WHY CHOOSE IDLC?

A CULTURE THAT WORKS

Diverse views, common values, and a team approach to create better outcomes

TAKING THE LONG VIEW

Decades of understanding the market and capitalizing on what lies ahead

GIVING BACK

Helping our community is as important as building our own business

DIVIDEND DISTRIBUTION

MUTUAL FUNDS MANAGED BY IDLC ASSET MANAGEMENT LIMITED

DIVIDEND HISTORY
Mutual Funds Inception Dividend Type - Cash
2018 (%) Undistributed Dividend 2019 (%) Undistributed Dividend 2020 (%) Undistributed Dividend 2021 (%) Undistributed Dividend
Cash CIP Cash CIP Cash CIP Cash CIP
IDLC Balanced Fund 2017 2.5% - 62 7% 1570 13 - - - 15% 1500 24
IDLC Growth Fund 2018 N/A - - 7% - - - - - 15% 9.6 -
IDLC Asset Management Shariah Fund 2019 N/A - - N/A - - - - - 14% - -
IDLC Income Fund 2021 N/A - - N/A - - N/A - - N/A - -

Note: For Undistributed Dividend section, value of 'Cash' is 'amount in BDT' and value of 'CIP' is 'Number of Units'.