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