Bangladesh Institute of Capital Market (BICM)
One Week Long Training Program
“Training on Operations of Mutual Fund in Bangladesh”
OBJECTIVE: To enable the participants to understand the objectives, mechanisms, valuations of mutual funds, and analyze the factors affecting the performance of mutual funds.
PROGRAMME CONTENTS:
Module
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Module Details
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Module 1
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Introduction to Mutual Fund
Definition of Mutual Funds
Key terms related to mutual fund
Objectives of different types of Mutual Fund
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Module 2
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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
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Module 3
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Performance, prospect and challenges of Mutual Fund in Bangladesh
Prospects of Mutual Funds in Bangladesh
Challenges of Mutual Funds in Bangladesh
Performance of Mutual Funds in Bangladesh
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Module 4
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Mutual Funds Management Strategies
Factors to be considered while managing mutual fund
Investment Objectives
Fees and Expenses
Tax Consequences
Managing risk
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Module 5
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Evaluation of performance of Mutual Fund
Trey nor performance measure
Sharpe performance measure
The Jensen performance measure
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