AIBL 1st Islamic Mutual Fund
| Name | AIBL 1st Islamic Mutual Fund |
| Nature of the fund | Closed-end Mutual Fund of 10 (Ten) years tenure |
| 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 that are generally Shariah compliant. |
| Subscription Open | November 21, 2010 |
| Subscription Close | November 25, 2010 |
| For Non Resident Bangladeshi | November 21, 2010 to December 04, 2010 |
| Offer Price | Tk. 10.00 per unit |
| Face Value | Tk. 10.00 per unit |
| Market Lot | 500 Units |
| Sponsor’s Portion | 10,000,000 units |
| Pre IPO Placement Portion | 40,000,000 units |
| Public Offer | 50,000,000 units |
| Size of the Fund | 100,000,000 units |
| Size of the Fund | Tk. 1,000,000,000.00 |
| Asset Manager | LR Global Bangladesh Asset Management Company Limited |
| Sponsor | Al-Arafah Islami Bank Limited |
| Trustee | Bangladesh General Insurance Company Ltd. |
| Custodian | Standard Chartered Bank |
| Website | www.lrglobalbd.com |
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