Southeast Bank 1st Mutual Fund Free Download Bangladeshi ipo lottery result.
Download Ipo Application Form & Other information of Southeast Bank 1st Mutual Fund
Investment Management Agreement
IPO LOTTERY RESULT
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 |
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