Southeast Bank 1st Mutual Fund
| Name | Southeast Bank 1st Mutual Fund |
| Nature of the fund | Close-ended Mutual Fund of 10 (ten) years’ tenure |
| Objective | The objective of this Fund is to provide attractive risk adjusted returns to the unit |
| holders by investing the proceeds in the Capital Market and Money Market. | |
| Subscription Opens | March 06 , 2011 |
| Subscription Closes | March 10 , 2011 |
| For Non-Resident | March 06, 2011 to March 19, 2011. |
| Bangladeshi | |
| Offer Price | Tk. 10.00 per unit |
| Face Value | Tk. 10.00 per unit |
| Market Lot | 500 units |
| Sponsor’s Portion | 25,000,000 Units |
| Pre IPO Placement Portion | 25,000,000 Units |
| Public offer | 50,000,000 Units |
| Size of the fund in units | 100,000,000 |
| Size of the fund in Amount | Tk. 1,000,000,000 |
| Asset Manger | VIPB Asset Management Company Ltd. |
| Sponsor | Southeast Bank Limited |
| Trustee | Investment Corporation of Bangladesh |
| (ICB). | |
| Custodian | Investment Corporation of Bangladesh (ICB). |
| Website | www.vipbamc.com |
( Subscription Open: 06.03.11, Close: 10.03.11 )
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