IFIC Bank 1st Mutual Fund
Subscription Opens February 07, 2010
Subscription Closes February 11, 2010
For Non Resident Bangladeshi February 07, 2010 to February 20, 2010
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) 25,000,000 units
Pre IPO Placement Portion (in unit) 55,000,000 units
Public Offer (in unit) 40,000,000 units
Size of the Fund (in unit) 120,000,000 units (In future the fund size will
not be changed).
Size of the Fund (in Taka) Tk. 1,200,000,000
Asset Manager RACE Management PCL
Sponsor IFIC Bank Limited
Trustee and Custodian Investment Corporation of Bangladesh
Website www.racebd.com
Application Document Available at DSE & CSE Library, DSE Members house,
Fund Manager, Underwriter and designated
banks.
