(Subscription Open: August 01, 2010 and Subscription Close: August 05, 2010)
First time in Bangladesh Stock Exchange history, Janata Bank bring First Mutual Fund. We're appreciating a great future of First Janata Bank Mutual Fund.
- Company Name: First Janata Bank Mutual Fund
- 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): 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 Limitd
- Trustee and Custodian: Investment Corporation of Bangladesh
- Website: http://www.racebd.com
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