bangladesh academy for securities markets

(Academic Wing of Bangladesh Securities and Exchange Commission)

Announcements
  • Training on Mutual Fund to be held on 15-16 October 2024
  • Investors' Training Program to be held on 20-21 October, 2024
  • Training on Capital Market Operation to be held on 21-24 October, 2024
  • World Investor Week 2024 to be held on 7 October 2024 at 03 PM. Join via ZOOM Platform, Meeting ID: 886 3815 8025, Passcode: bsec1234
  • Investors' Training Program to be held on 30 Sep to 01 Oct, 2024
  • Training on IAS, IFRS and Financial Reporting to be held on 29 Sep to 02 Oct, 2024
  • Training on Securities Trading and Investment Analysis to be held on 22-25 September, 2024
  • Training On Brokerage Operation to be held on 10-11 September, 2024
  • Training on Fixed Income Securities to be held on 8-9 September, 2024
  • Investors' Training Program to be held on 28-29 August, 2024
  • Training on Compliance of Securities Market Rules and Regulations to be held on 18-21 August 2024
  • Training on Economics for Capital Market to be held on 29 June, 2024
  • Investors' Training Program to be held on 25 June, 2024 (University Students Only)
  • Investors' Training Program to be held on 05-06 June, 2024
  • Training on Securities Trading and Investment Analysis to be held on 26-29 May, 2024
** সচেতন বিনিয়োগ, সমৃদ্ধ আগামী" ** ** Training on Capital Market Operation to be held on 21-24 October, 2024 ** ** পুঁজিবাজার ঝুঁকিপূর্ণ, জেনে ও বুঝে বিনিয়োগ করুন ** ** World Investor Week 2024 to be held on 7 October 2024 at 03 PM. Join via ZOOM Platform, Meeting ID: 886 3815 8025, Passcode: bsec1234 ** ** Investors' Training Program to be held on 20-21 October, 2024 ** ** Training on Mutual Fund to be held on 15-16 October 2024 **

Training Info

Session

Topics covered

1.

 

 

 

 

 

2.

Introduction to Mutual Fund

Definition of Mutual Funds

NAV

Reasons for Fluctuations in NAV

Effect of Distributions on a fund’s NAV

Mutual Fund Classifications: Open-end fund and closed-end funds

Types of Mutual Fund

History of Mutual Fund in Bangladesh

Development of mutual fund Industry in Bangladesh

Evolution, Prospects, Challenges and Performances of Mutual fund in Bangladesh

 

Mutual fund industry : International Scenario

Securities and Exchange Commission (Mutual Fund) Rules, 2001

Mutual fund and mechanism of mutual fund

Registration of mutual fund

Formation of mutual fund and management

Provisions regarding trustee, AMCL and custodian

Scheme of mutual fund

Dividend payment and relevant issues

NAV calculation and restrictions

General responsibilities of a mutual fund

 

3.

 

 

 

4.

Advantages of Mutual fund

Portfolio Diversification

Professional Management

Reduction of risk

Reduction of transaction costs

Tax Benefit

Suitability of open –end fund for retail investor

Risk Profiling

Risk in different types of mutual fund

Understanding Risk tolerance

Investment plan and services

Accounting and Performance of Mutual Fund

-          Benchmark determination

-          Calculation of fund value: NAV

-          Dividend payment and relevant issues

-          Measuring performance of fund: indicators

-          Tracking Fund performance

Capital Market Intermediaries. 

Course Duration

6 Hours

Objectives: This program will make participants understand the concepts, mechanisms, regulatory environment, and performances of mutual fund products in Bangladesh. It will also enable the participants to assess and select appropriate investment instruments.

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