Nature of the Fund
Closed-end Mutual Fund with a tenure of 10 (Ten) years.
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 August 01, 2010
Subscription Close August 05, 2010
For Non-Resident Bangladeshi August 01, 2010 to August 14, 2010
Offer Price Tk. 10.00 per unit, Face Value Tk. 10.00 per unit Market lot 500 Units Sponsor’s Portion
(Units) 50,000,000 Pre IPO Placement Portion (Units) 50,000,000 Public Offer (Units) 100,000,000 Size of the Fund (Units) 200,000,000 Size of the Fund (Amount) Tk. 2,000,000,000.00
Asset Manager RACE Management PCL
Sponsor Janata Bank Limited
Trustee and Custodian Investment Corporation of Bangladesh
Website www.racebd.com
