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;

First Bangladesh Fixed Income Fund

Name
Nature of Fund
Special Purpose Investment Fund with tenure of 10 years.
Objective
The Fund will target 15-20% annual returns backed by the stability of fixed income stream from Fixed Income Instruments and boosted by selective
Investments in equity and hybrid instruments. The Fund’s special objective includes development of the Bangladesh Bond Market by improving the demand side; promoting research based investing and becoming a captive buyer in the nascent fixed income market in Bangladesh.
Publication of Prospectus
September 14, 2011
Subscription Open
October 16, 2011
Subscription Close
October 20, 2011

Subscription period for NRB
October 16, 2011 to October 29, 2011
Offer Price
BDT. 10.00 per unit
Face Value
BDT. 10.00 per unit
Sponsor’s Portion
200,000,000 units
Pre IPO Placement Portion
50,000,000 units
Public Offer
250,000,000 units
Size of the Fund in units
500,000,000
Size of the Fund in amount
BDT. 5,000,000,000.00
Market Lot (Units)
500
Asset Manager
RACE Management PCL
Sponsor
Eastern Bank Limited (EBL), ICB Unit Fund, Janata Bank Limited, Sonali Bank Limited
Trustee
Investment Corporation of Bangladesh
Custodian
Investment Corporation of Bangladesh
Website
www.racebd.com
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