IPO: Rangpur Dairy & Food Products Ltd (Subscription Open: 11.09.11, Close: 15.09.11) ** Zahintex Industries Ltd (Subscription Open: 18.09.11, Close: 22.09.11) *** AB Bank first Mutual Fund (Subscription Open: 25.09.11, Close: 29.09.11)****Bangladesh Shipping Corporation - RPO (Subscription Open: 09.10.11, Close: 13.10.11)*****First Bangladesh Fixed Income Fund (Subscription Open: 16.10.11, Close: 20.10.11) Right Share:*Federal Insurance Company Ltd(Subscription Period 05.09.2011 to 03.10.2011) Ratio of Rights Issue 2R : 1, Issue Price BDT 10;** International Leasing & Financial Services Ltd(Subscription Period 06.09.2011 to 02.10.2011) Ratio of Rights Issue 1R : 1, Issue Price BDT 100;*** United Airways (BD) Ltd (Subscription Period 22.09.2011 to 13.10.2011) Ratio of Rights Issue 1R : 1,Issue Price BDT 15;****Bank Asia Ltd(Subscription Period 12.10.2011 to 10.11.2011) Ratio of Rights Issue 1R : 4, Issue Price BDT 100;*****Lafarge Surma Cement Ltd (Subscription Period 19.10.2011 to 13.11.2011) Ratio of Rights Issue 1R : 1, Issue Price BDT 100, Record date : 03.10.2011;******Premier Leasing & Finance Ltd (Subscription Period 26.10.2011 to 22.11.2011) Ratio of Rights Issue 1R : 1, Issue Price BDT 100, Record date : 10.10.2011;

LR Global Bangladesh Mutual Fund One


Name of the Fund
LR Global Bangladesh Mutual Fund One
Nature of the fun
Closed-end mutual fund of 10 (ten) years.
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 Opens
July 24, 2011
Subscription Closes
July 28, 2011
For Non-Resident Bangladeshi
July 24, 2011 to August 06, 2011
Offer Price
BDT. 10.00 per unit
Face Value
BDT. 10.00 per unit
Market Lot
500 units
Sponsor’s Portion
5,00,00,000 Units
Pre IPO Placement Portion
10,00,00,000 Units
Public offer
15,00,00,000 Units
Size of the fund in units
30,00,00,000
Size of the fund in Amount
BDT. 3,000,000,000.00
Asset Manger
LR Global Bangladesh Asset Management Company Ltd.
Sponsor
AB Bank Ltd.
The City Bank Ltd.
Green Delta Insurance Company Ltd.
IDLC Finance Ltd.
International Leasing and Financial
Services Ltd.
Popular Life Insurance Company Ltd.
Trust Bank Ltd.
Trustee
Bangladesh General Insurance Company
Custodian
Standard Chartered Bank Ltd.
Website
www.lrglobalbd.com

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