SDAD Circular Letter No. 09: Policy regarding investment of scheduled banks in Non-listed securities

Bangladesh Bank
(Central Bank of Bangladesh)
Head Office
Motijheel, Dhaka-1000
Bangladesh www.bb.org.bd

SDAD Circular Letter No.-09

Securities and Derivatives Department (SDAD) 17 Falgun 1433 Date: -------------------- 01 July 2026

Chief Executive Officer / Chief Operating Officer of all Scheduled Commercial Banks

Subject: Policy regarding investment by scheduled banks in Non-listed Securities.

Dear Sir,

1. This is issued with reference to SDAD Circular Letter No.-04 dated 26 May 2019.
2. The term “OPEN-END MUTUAL FUND” mentioned in the said circular is hereby defined.
3. The attached form is provided for submission of quarterly returns as of June 2026. Any other returns under SDAD Circular Letter No.-04/2019 shall remain unchanged.

Yours faithfully,
(Md. Afzalur Rahman)
Chief Executive Officer (SDAD)
Phone: 9530093

INVESTMENT IN OPEN-END MUTUAL FUND
Bank NameDate- (DD/MM/YY) (Figure in Thousand Tk.)
SL
Capital of the banking Company Mutual Fund Number of Units Purchased Total Cost Price No. of Units Purchased as a % of No. of unit approved Total Cost Price as % of Total Capital Components Paid Up Statutory Reserve Retained Earnings Share Premium Name No. of Units approved No. of Units issued Face Value (per unit) 1 2 3 4 5 6 7 8 9 10 11 12=10/7 13=11/(2+3+4+5) Total