MBL 1st Mutual Fund IPO Application Form & Prospectus
By , 0 viewsMBL 1st Mutual Fund IPO Application Form & Prospectus
Nature of the fund: Closed-end Mutual Fund of 10 (Ten) years tenure
Objective: The objective of the Fund is to provide attractive risk adjusted returns to the unit holders by investing the proceeds in the Capital Market and Money Market.
Subscription Open: December 12, 2010
Subscription Close: December 19, 2010
For Non Resident Bangladeshi (NRB): December 12, 2010 to December 28, 2010
Offer Price: Tk. 10.00 per unit
Face Value: Tk. 10.00 per unit
Market Lot: 500 Units
Sponsor’s Portion: 10,000,000 units
Pre IPO Placement Portion: 40,000,000 units
Public Offer: 50,000,000 units
Size of the Fund: 100,000,000 units
Size of the Fund: Tk. 1,000,000,000.00
Asset Manager: LR Global Bangladesh Asset Management Company Limited
Sponsor: Mercantile Bank Limited
Trustee: Bangladesh General Insurance Company Ltd.
Custodian: Standard Chartered Bank
Website: www.lrglobalbd.com
MBL 1st Mutual Fund IPO Application Form & Prospectus
