Green Delta Mutual Fund

Green Delta Mutual Fund

• Name: Green Delta 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 risk adjusted returns to the unit holders by investing the proceeds in the Capital Market and Money Market.
• Subscription Open: August 10, 2010
• Subscription Close: August 17, 2010
• For Non-Resident Bangladeshi: August 10, 2010 to August 26, 2010
• Offer Price: Tk. 10.00 per unit
• Face Value: Tk. 10.00 per unit
• Market lot: 500 Units
• Sponsor’s Portion (Units): 15,00,00,00
• Pre IPO Placement Portion
  (Units): 60,000,000
• Public Offer (Units): 7,50,00,000
• Size of the Fund (Units): 15,00,00,000
• Size of the Fund (Amount): Tk. 150,00,00,000.00
• Asset Manager: LR Global Bangladesh Asset Management Company Limited
• Sponsor: Green Delta Insurance Company Ltd.
• Trustee: Bangladesh General Insurance Company Limited (BGIC)
• Custodian: Standard Chartered Bank (SCB)