Objective :
The objective of the Fund is to provide attractive dividend to the unit holders by investing the proceeds in the various instruments in the Bangladeshi Capital Market and Money Market.
Subscription Open 3 October, 2010
Subscription Close 7 October, 2010
For Non-Resident Bangladeshi 3 October, 2010 to 16 October, 2010
Offer Price Tk. : 10.00 per unit
Face Value Tk. : 10.00 per unit
Market Lot : 500 units
Sponsor’s Portion : 20,000,000 Units
Pre IPO Placement Portion : 80,000,000 Units
Public offer : 100,000,000 Units
Size of the fund :
200,000,000 units
Size of the fund :
Tk. 2000,000,000
Asset Manger RACE Management PCL
Sponsor PHP Power Generation Plant Limited
Trustee Bangladesh General Insurance Company Ltd
Custodian Standard Chartered Bank
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