Forth Coming IPO of “Southeast Bank 1st Mutual Fund” under Fixed Price Method

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SIZE OF THE FUND: TK. 100.00 CRORE DIVIDED INTO 10,00,00,000 UNITS AT PAR VALUE OF TK.10.00 EACH

SPONSOR’S CONTRIBUTION: 2,50,00,000 UNITS OF TK. 10 EACH AT PAR FOR TK. 25,00,00,000.00 PREIPO

PLACEMENT: 2,50,00,000 UNITS OF TK. 10 EACH AT PAR FOR TK. 25,00,00,000.00

PUBLIC OFFER: 5,00,00,000 UNITS OF TK. 10 EACH AT PAR FOR TK. 50,00,00,000.00

RESERVED FOR MUTUAL FUNDS: 50,00,000 UNITS OF TK. 10 EACH AT PAR FOR TK. 5,00,00,000.00

NON RESIDENT BANGLADESHIS: 50,00,000 UNITS OF TK. 10 EACH AT PAR FOR TK. 5,00,00,000.00

RESIDENT BANGLADESHIS: 4,00,00,000 UNITS OF TK. 10 EACH AT PAR FOR TK. 40,00,00,000.00

Application Form for RB

Application Form for NRB

Abridged Prospectus

Prospectus

Certificate

Custodian Agreement

Investment Management Agreement

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