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. […]
Subscription Subscription opens: November 21, 2010 Subscription closes: November 25, 2010 For Non-Resident Bangladeshis, Subscription closes on December 04, 2010 P R O S P E C T U S (Abridged version) AIBL 1st Islamic Mutual Fund Registered Office: LR Global Bangladesh Asset Management Company, I-K Tower (4th Floor), Plot-2, Block-CEN (A), Gulshan North Avenue, […]
Name PHP First Mutual Fund Nature of the fund Closed-end Mutual Fund with tenure of ten years Objective The objective of the Fund is to provide attractive dividend to the unit holders by investing the proceeds in the various instruments in the Bangladeshi Capital Market and Money Market. Subscription Open 3 October, 2010 Subscription Close […]
Public Offer for 16,000,000 ordinary shares of Tk. 10.00 each (at par) amounting Tk. 160,000,000.00 Opening date for subscription: 24-10-2010 Closing date for subscription: 28-10-2010 Closing date for non-resident Bangladeshi (NRB): 06-11-2010 Manager to the issue Noor Tower (5th Floor) 73, Sonargaon Road, Dhaka-1205 Tel: +88-02-9662888, Fax: +88-02-8616878, Web: www.unicap-bd.com UNDERWRITERS Union Capital Limited, Noor […]
Green Delta Mutual Fund is going to release its IPO very soon in the capital market. The applicant shall provide the same bank account number in the application form as it is in the Beneficiary Owners account of applicant. Otherwise the application will be considered invalid and the subscription money may be forfeited. All the […]
