Process 1:

Step 1: Download the Registration form-

• 1. For Individual (Click here)
• 2. For Institutional (Click here)

Step 2: Fill the Registration form with valid information and save it as a soft copy.

Step 3: Bring this file to the Transaction Agent with all other necessary documents. Necessary document for Registration.

Step 4: Ask the Transaction Agent to proceed.

Process 2:

Step 1: Directly go to the nearest Transaction Agent (TA) with necessary documents.

Step 2: Submit the documents to the Transaction Agent.

Step 3: TA will complete your registration process and provide you an acknowledgement where you will get a unique registration ID. Also a copy of acknowledgment will be sent to your e-mail ID, which has been provided by you during registration.

Step 4: After getting this registration ID you will be ready to subscribe our open-end mutual funds.

Note:

1.To get the E-mail service investor must have a valid e-mail account.

2. Open a mobile bank account with Trust Bank Limited.

Step 1: Directly go to the nearest Transaction Agent (TA) and inform TA about your intention of buying/subscribing the fund.

Step 2: Tell the TA about your investor’s registration ID, how many units you want to subscribe and also the necessary fund payment mode*.

*Payment Method

• Electronic Transfer: Advice your bank to transfer amounts from your bank account to CAPM client account.

  Account Details

  Account name: CAPM Unit Fund (Clients)

  A/C No: 0056-0320000051

  Routing Number: 240260439

  Trust Bank Limited

  Banani Branch, Dhaka.

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• Mobile Banking: Transfer required amount from your mobile bank account to CAPM mobile bank account.

  Account details

  Available Soon.....

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• Step 3: TA will complete your subscription process and will provide you a payment advice. Also a copy of payment advice is sending to your e-mail address.

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• Note:1. Your subscribed units will be under pending status, until or unless your payment is received by the Asset Manager to the respective bank account (Bank Details). As soon as your payment is received the pending units will be delivered against your Investor ID.

  Note:2. The transactions will be processed as per the Net Asset Value (NAV) per unit as on the date and time of receiving the request.

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Step 1: Go to the Transaction Agent (TA) and Provide investor’s registration ID, and tell TA how many units you want to surrender (from investor holding unit) and also preferable cash receivable mode.

Cash Receive Mode

• Electronic Transfer: CAPM will transfer your surrender amount to your bank account (mentioned at the time of registration).

• Mobile Banking: If your surrender amount is equal or less than BDT 5000.00 CAPM will send it to your mobile bank account.

Step 2: TA will complete your surrender process and system generated surrender acknowledgement report will be sent to your e-mail address.

Note: The transactions will be processed as per the Net Asset Value (NAV) per unit as on the date and time of receiving the request.