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.
Subscription Open: July 24, 2011
Subscription Close: July 28, 2011
Subscription Close: July 28, 2011
For Non-Resident: Bangladeshi July 24, 2011 to August 06, 2011
Offer Price: Tk. 10.00 per unit
Face Value: Tk. 10.00 per unit
Market Lot: 500 Units
Sponsor’s Portion (Units): 5,00,00,000
Pre IPO Placement Portion(Units): 10,00,00,000
Public Offer (Units): 15,00,00,000
Size of the Fund (Units): 30,00,00,000
Size of the Fund (Amount): Tk. 3,000,000,000.00
Asset Manager: LR Global Bangladesh Asset Management Company Ltd.
Sponsors:
• AB Bank Ltd.
• The City Bank Ltd.
• Green Delta Insurance Company Ltd.
• IDLC Finance Ltd.
• International Leasing and Financial Services Ltd.
• Popular Life Insurance Company Ltd.
• Trust Bank Ltd.
Custodian: Standard Chartered Bank Ltd.
Trustee: Bangladesh General Insurance Company Ltd.
Website: www.lrglobalbd.com
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