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;

AB Bank First M/F


Name
AB Bank first Mutual Fund
Nature of Fund
Closed-end Mutual Fund of 10 (Ten) years tenure.
Objective
The objective of the Fund is to provide attractive dividends to the unit holders by investing the proceeds in the various instruments in the Bangladeshi Capital Market and Money Market.
Subscription Open
September 25, 2011
Subscription Close
September 29, 2011
Subscription period for NRB
September 25, 2011 to October 08, 2011
Offer Price
BDT. 10.00 per unit
Face Value
BDT. 10.00 per unit
Sponsor’s Portion
30,000,000 units
Pre IPO Placement Portion
45,000,000 units
Public Offer
75,000,000 units
Size of the Fund in units
150,000,000
Size of the Fund in amount
BDT. 1,500,000,000.00
Market Lot (Units)
500
Asset Manager
RACE Management PCL
Sponsor
AB Bank Limited (ABBL)
Trustee
Bangladesh General Insurance Company Ltd.
Custodian
BRAC Bank Ltd.
Website
www.racebd.com

No comments:

Post a Comment