bangladesh academy for securities markets

(Academic Wing of Bangladesh Securities and Exchange Commission)

Announcements
  • Financial Literacy Training for School and College Teachers to be held on 16 April 2025.
  • Investors' Awareness Training Program to be held on 24 March, 2025 (Online_Savar)
  • Investors' Training Program to be held on 19-20 March, 2025
  • Investors' Awareness Training Program to be held on 24 February 2025 at JUST, Jashore
** পুঁজিবাজার ঝুঁকিপূর্ণ, জেনে ও বুঝে বিনিয়োগ করুন ** ** সচেতন বিনিয়োগ, সমৃদ্ধ আগামী" ** ** Investors' Training Program to be held on 19-20 March, 2025 ** ** Investors' Awareness Training Program to be held on 24 March, 2025 (Online_Savar) ** ** Financial Literacy Training for School and College Teachers to be held on 16 April 2025. **

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.

Are you want to registration for "Training on Mutual Fund" ?

Register here