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GPH Ispat Limited :
Nature
of Business
|
The Company is engaged in the manufacturing
process of producing M.S. Billet from Steel Scrap & M.S. Rod from M.S.
Billet and sales/export of the products and other business related thereto.
|
Subscription
Open
|
February
02, 2012
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Subscription
Close
|
February
09, 2012
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Subscription
period for NRB
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February
02, 2012 to February 18, 2012
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Authorized
Capital
|
Tk. 2,500,000,000.00
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Pre-
IPO paid-up Capital
|
Tk. 700,000,000.00
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IPO
size in shares
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20,000,000
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IPO
size in Tk.
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Tk. 600,000,000.00 million (including premium
of Tk. 400,000,000.00).
|
Post
IPO Paid-up Capital
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Tk. 900,000,000.00
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Face
Value per share
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Tk. 10.00
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Offer
Price per share
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Tk. 30.00 (including a Premium of Tk. 20.00 per share).
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Listing
Date
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April
08, 2012
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Trading
Date
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April
19, 2012
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Market
Lot
(Shares)
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500
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Use
of IPO Proceeds
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GPH Ispat Limited
will raise paid-up capital through Initial Public Offering (IPO) in order to meet
the present business needs for the purpose of business augmentation and
repayment of its debt to enhance profitability in the following way:
A.
Loan Repayment: Tk. 58.80 Crore
B.
Payment of Tax @ 3% on Share Premium: Tk. 1.20 Crore
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NAV
per share
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Tk. 12.23 as on 30
April 2011 and Tk. 13.09 as on October 31, 2011
(for the half year ended).
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EPS
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Tk. 3.66 as on 30
April 2011 and Tk. 1.49 as at October 31, 2011 (for
the half year ended).
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Issue
Date of Prospectus
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December
13, 2011
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Lottery
Date
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March
07, 2012
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Over
Subscription (by times)
|
2.49
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Major
Product
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M.
S. Billet & M. S. Rod.
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Issue
Manager
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AAA
Consultants & Financial Advisers Ltd.
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Auditors
|
HODA
VASI CHOWDHURY & CO.
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Website
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www.gphispat.com.bd
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Padma Islami Life Insurance Limited :
Nature
of Business
|
The company is is mainly engaged in Ekak Bima, Takaful Bima Prokalpa, Islami Sanchayee Bima Prokalpa, PDPS Prokalpa, Takwah Bima Prokalpa, Baitul Mal Bima Prokalpa, Al-Insuf Bima Prokalpa, Al-Amana Bima Prokalpa Group Insurance (GI), and non- traditional
Micro Insurance business.
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Subscription
Open
|
January
22, 2012
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Subscription
Close
|
January
26, 2012
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Subscription
period for NRB
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January
22, 2012 to February 04, 2012
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Authorized
Capital (Tk.)
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1,000,000,000.00
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Pre-IPO
paid-up Capital (Tk.)
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180,000,000.00
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IPO
size in shares
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12,000,000
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IPO
size in Tk.
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120,000,000.00
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Post
IPO Paid-up Capital
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300,000,000.00
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Face
Value per share
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Tk. 10.00
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Offer
Price per share
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Tk. 10.00
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Listing
Date
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April
08, 2012
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Trading
Date
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April
18, 2012
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Market
Lot
(Shares)
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500
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Use
of IPO Proceeds
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The proceeds from the IPO will be used to make
partial loan repayment and to meet up the IPO expenses.
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NAV
per
share
|
Tk. 36.26 based on the
actuarial valuation report on the financial statements for the year ended on
December 31, 2010.
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EPS
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Tk. 2.72 for the year ended on December 31,
2010.
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Issue
Date of Prospectus
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December
01, 2011
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Lottery
Date
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February
22, 2012
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Over
Subscription (by times)
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48.95
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Major
Product
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Convertible Endowment Assurance, Endowment Assurance,
Anticipated Endowment Assurance-3 Stage, Anticipated Endowment Assurance-4
Stage, Child Protection Assurance, Hajj/Omrah Assurance, Marriage/Mohrana Assurance, Biennial Assurance, Single Premium
Endowment Assurance, Anticipate Endowment Assurance-5 Stage, Pension
Assurance, Group Insurance, Deposit pension Scheme, Premium Refund Term
Assurance
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Issue
Manager
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Union
Capital Limited
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Auditor
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Mahfel Huq &
Co.
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Website
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www.padmalife.com
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GSP Finance Company (Bangladesh) Limited :
Nature of Business
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The Company carries out the business of
Lease Financing, Term Finance, Acceptance of Term Deposit, Factoring, Term Lending, Money
Market Operation and Merchant Banking
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Subscription Open
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January 08, 2012
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Subscription Close
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January 12, 2012
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Subscription period for NRB
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January 08, 2012 to January 21, 2012
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Authorized Capital
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Tk. 1,000,000,000.00
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Pre- IPO paid-up Capital
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Tk. 276,460,800.00 (with 28% stock
dividend)
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IPO size in shares
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20,000,000
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IPO size in Tk.
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Tk. 500,000,000.00 (including premium
of Tk. 300,000,000.00)
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Post IPO Paid-up Capital
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Tk. 476,460,800.00
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Face Value per share
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Tk. 10.00
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Offer Price per share
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Tk. 25.00 (including a Premium of Tk.
15.00 per share).
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Listing Date
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March 27, 2012
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Trading Date
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April 09, 2012
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Market
Lot
(Shares)
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500
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Use of IPO Proceeds
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The proceeds will strengthen the
capital base and liquidity of the Company. Besides, it will augment business
expansion. It would be utilized in the normal business operations such as
investment, industrial development, leasing, lending, refinancing etc and
refund of high cost borrowings of the Company within 1 (one) year of
receiving proceeds from IPO.
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NAV per share
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Tk. 32.78 (considering face value of
Tk. 10 per share) as on 31 December 2010. However considering 28% stock
dividend the NAV stood at Tk. 25.61.
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EPS
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Tk. 1.25 and Tk. 3.51 as on 31 December
2009 and 31 December 2010 respectively (with face Value of tk. 10 per share).
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Issue Date of the Prospectus
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November 29, 2011
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Lottery Date
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February 09, 2012
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Over Subscription (by times)
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9.77
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Major Product
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Lease Finance, Term Finance, Acceptance
of Term Deposit, Factoring, Term Lending, Merchant Banking, Money Market
Operations and Other Financial Market Operations.
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Issue Manager
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ICB Capital Management Limited
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Auditors
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M/S Kazi Zahir Khan & Co.
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Website
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www.gspfinanceco.com
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First Bangladesh Fixed Income Fund :
Name of the fund
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First
Bangladesh
Fixed Income Fund
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Nature of the fund
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Special Purpose Investment Fund with tenure of 10 years.
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Objective
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The Fund will target 15-20% annual returns
backed by the stability of fixed income stream from Fixed Income Instruments
and boosted by selective investments in equity and hybrid instruments.
The Fund’s special objective includes
development of the Bangladesh Bond Market by improving the demand side, promoting research based investing and becoming a
captive buyer in the nascent fixed income market in
Bangladesh
.
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Date of Publication of Prospectus
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September 14, 2011
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Subscription Opens
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October 16, 2011
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Subscription Closes
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October 20, 2011
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Subscription for NRB
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October 16, 2011 to October 29, 2011
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Listing Date
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February 22, 2012
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Trading Date
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March 19, 20112
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Offer Price
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Tk. 10.00 per unit
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Face Value
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Tk. 10.00 per unit
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Market
Lot
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500 Units
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Sponsor’s Portion
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200,000,000 units
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Pre IPO Placement Portion
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50,000,000 units
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Public Offer
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250,000,000 units
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Size of the Fund in units
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500,000,000
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Size of the Fund in amount
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Tk. 5,000,000,000.00
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Asset Manager
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RACE Management PCL
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Sponsor
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Eastern Bank Limited
(EBL), ICB Unit Fund, Janata Bank Limited, Sonali Bank Limited
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Trustee
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Investment Corporation of
Bangladesh
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Custodian
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Investment Corporation of
Bangladesh
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Website
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www.racebd.com
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NLI First Mutual Fund :
Name
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NLI First Mutual Fund
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Nature
of the fund
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Close-ended Mutual Fund of 10
(ten) years’ tenure
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Objective
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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.
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Date
of publication of prospectus
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October 28, 2011
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Subscription Opens
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December 11,
2011
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Subscription Closes
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December 22,
2011
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Subscription for NRB
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December 11,
2011 to December 31, 2011
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Listing Date
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February 06,
2012
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Trading Date
|
February 27,
2012
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Offer
Price
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Tk. 10.00 per unit
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Face
Value
|
Tk. 10.00 per unit
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Market
Lot
|
500 units
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Sponsor’s
Portion
|
10,000,000 units
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Pre
IPO Placement Portion
|
10,000,000 units
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IPO Size (revised)
|
25,758,000
units
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Size of the Fund in units (revised)
|
45,758,000
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Size of the Fund in amount (revised)
|
Tk. 457,580,000.00
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Asset
Manager
|
VIPB
Asset Management Company Limited (VIPB AMCL)
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Sponsor
|
National
Life Insurance Company Limited
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Trustee
|
Investment
Corporation of Bangladesh (ICB)
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Custodian
|
Investment
Corporation of Bangladesh (ICB)
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Website
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www.vipbamc.com
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AB Bank First Mutual Fund :
Name
|
AB Bank 1st Mutual Fund
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Nature of the fund
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Closed-end Mutual Fund of 10 (Ten)
years tenure.
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Objective
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The objective of the Fund is to provide
attractive dividends to the unit holders by investing the proceeds in the
various instruments in the Bangladeshi Capital Market and Money Market.
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Date of Publication of Prospectus
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August 29, 2011
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Subscription Opens
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September 25, 2011
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Subscription Closes
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October 20, 2011
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Subscription for NRB
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September 25, 2011 to October 29, 2011
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Listing Date
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January 11, 2012
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Trading Date
|
January 29, 2012
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Offer Price
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Tk.
10.00 per unit
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Face Value
|
Tk.
10.00 per unit
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Market
Lot
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500 Units
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Sponsor’s Portion
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30,000,000 units
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Pre IPO Placement Portion
|
45,000,000 units
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Public Offer
|
75,000,000 units
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Size of the Fund in units
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150,000,000
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Size of the Fund in amount
|
Tk.
1,500,000,000.00
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Asset Manager
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RACE Management PCL
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Sponsor
|
AB Bank Limited (ABBL)
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Trustee
|
Bangladesh General Insurance Company Ltd.
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Custodian
|
BRAC Bank Ltd.
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Website
|
www.racebd.com
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