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
|
|
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
|
AB Bank First M/F
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