PHP First Mutual Fund: IPO Application Form & Prospectus

General Information:
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: 7 October, 2010
For Non-Resident Bangladeshi (NRB): 3 October, 2010 to 16 October, 2010
Offer Price: Tk. 10.00 per unit
Face Value: Tk. 10.00 per unit
Market Lot: 500 units
Sponsor’s Portion: 20,000,000 Units
Pre IPO Placement Portion: 80,000,000 Units
Public offer: 100,000,000 Units
Size of the fund: 200,000,000 units
Size of the fund: Tk. 2000,000,000
Asset Manger: RACE Management PCL
Sponsor: PHP Power Generation Plant Limited
Trustee: Bangladesh General Insurance Company Ltd
Custodian: Standard Chartered Bank
Website: www.racebd.com

The Scheule for receiving Initial Public offering(IPO) Units Application forms:

For Resident Bangladeshi: 3 October, 2010 to 7 October, 2010 (09:00 AM to 04:00 PM) at Bankers to the issue as mentioned in application From.

For Non-Resident Bangladeshi(By hand): 3 October, 2010 to 7 October, 2010 (09:00 AM to 04:00 PM) at Dhaka zila krira sangstha. Jheelpar, Motijheel.

PHP First Mutual Fund IPO Application Form / IPO Subscription Form for General Residential Investor and NRB. Prospectus of PHP First Mutual Fund.