The Fund Manager has requested the concerned Brokerage Houses/Merchant Banks to provide detailed data of their margin Account Holders who hold units of the fund on record date (Unit holders' Name, BO Number, No. of Units, e-Tin, bank account name, routing no.) to the ICB Asset Management Company Ltd., Green City Edge Building (4th floor), 89 Kakrail, Dhaka or soft copy to email: cmf.icbamcl@gmail.com and cmf@icbamcl.com.bd within September 08, 2019.