DBH First Mutual Fund
(Subscription Open: 13.12.09, Close: 20.12.09 )
Trust Bank 1st Mutual Fund
(Subscription Open: 06.12.09, Close: 10.12.09 )
Prime Bank 1st ICB AMCL Mutual Fund
(Subscription Open: 06.12.09, Close: 10.12.09 )
ICB Employees Provident Mutual Fund One: Scheme One
(Subscription Open: 22.11.09, Close: 26.11.09 )
R.N. Spinning Mills Limited
(Subscription Open: 22.11.09, Close: 26.11.09 )
Golden Son Limited (RPO)
(Subscription Open: 08.11.09, Close: 12.11.09 )
Dhaka Insurance Limited
(Subscription Open: 06.12.09, Close: 10.12.09 )
Provati Insurance Company Limited
(Subscription Open: 15.11.09, Close: 19.11.09 )
Grameenphone Limited
(Subscription Open: 04.10.09, Close: 08.10.09 )
Trust Bank 1st Mutual Fund
Nature of the fund Close-end Mutual Fund of 10 (Ten) years tenure
Subscription Opens December 06, 2009
Subscription Closes December 10, 2009
For Non Resident Bangladeshi December 06, 2009 to December 19, 2009
Offer Price (in Taka) Tk. 10.00 per unit
Face Value (in Taka) Tk. 10.00 per unit
Market lot (in unit) 500 Units
Sponsors Portion (in unit) 40,000,000 units
Pre IPO Placement Portion (in unit) 120,000,000 units
Public Offer (in unit) 40,000,000 units
Size of the Scheme (in unit) 200,000,000 units
Size of the Scheme (in Taka) Tk. 2,000,000,000
Asset Manager RACE Management PCL
Sponsor Trust Bank Limited
Custodian and Trustee Investment Corporation of Bangladesh
Website http://www.racebd.com
Application Document Available at: DSE & CSE Library, DSE Members house, Fund
Manager, Underwriter and designated banks.
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Prime Bank 1st ICB AMCL Mutual Fund
Nature of the fund
Close-end Mutual Fund of 10 (ten) years tenure
Subscription Open December 06, 2009
Subscription Close December 10, 2009
For Non resident Bangladeshi December 06, 2009 to December 19, 2009
Offer Price (in Taka) Tk. 10.00 per unit Face Value (in Taka) Tk. 10.00 per unit
Market lot (in unit) 500 Units
Sponsors Portion (in unit) 20,000,000 Units
Public Offer (in unit) 40,000,000 units
Pre-IPO Placement (in unit) 40,000,000
unitsSize of the Scheme (in unit) 100,000,000 units
Size of the Scheme (in Taka) Tk. 1,000,000,000.00
Asset Manager ICB Asset Management Company Limited
Sponsor Prime Bank Limited
Custodian and Trustee Investment Corporation of Bangladesh'
Website http://www.icbamcl.com.bd
Application Document Available at:
DSE & CSE Library, DSE Members house, Fund
Manager, Underwriter and designated banks.
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DBH FIRST MUTUAL FUND
Nature of the fund Close-end Mutual Fund of 10 (Ten) years tenure
Subscription Opens December 13, 2009 Subscription Closes December 20, 2009
For Non Resident Bangladeshis December 13, 2009 to December 29, 2009.
Offer Price (in Taka) Tk. 10.00 per unit Face Value (in Taka) Tk. 10.00 per unit
Market lot (in unit) 500 Units
Sponsors Portion (in unit) 20,000,000 Units
Pre IPO Placement Portion (in unit) 60,000,000 Units
Public Offer (in unit) 40,000,000 units
Size of the Scheme (in unit) 120,000,000 units
Size of the Scheme (in Taka) Tk. 1200,000,000
Asset Manager LR Global Bangladesh Asset Management
Company Limited
Sponsor Delta Brac Housing Finance Corporation Ltd.
Trustee Bangladesh General Insurance Company Limited
Custodian Standard Chartered Bank
Website http://www.lrglobalbd.com
Application Document Available at: DSE & CSE Library, DSE Members house, Fund
Manager, Underwriter and designated banks.