DBH First Mutual Fund IPO INFORMATION

DBH First Mutual Fund IPO INFORMATION

DBH First Mutual Fund IPO INFORMATION

(Subscription Open: 13.12.09, Close: 20.12.09 )

Nature of the fund Close-end Mutual Fund of 10 (Ten) years tenure
Subscription Opens December 13, 2009
Subscription Closes December 20, 2009
For Non Resident Bangladeshis December 13, 2009 to December 29, 2009.
Offer Price (in Taka) Tk. 10.00 per unit
Face Value (in Taka) Tk. 10.00 per unit
Market lot (in unit) 500 Units
Sponsors Portion (in unit) 20,000,000 Units
Pre IPO Placement Portion (in unit) 60,000,000 Units
Public Offer (in unit) 40,000,000 units
Size of the Scheme (in unit) 120,000,000 units
Size of the Scheme (in Taka) Tk. 1200,000,000
Asset Manager LR Global Bangladesh Asset Management
Company Limited
Sponsor Delta Brac Housing Finance Corporation Ltd.
Trustee Bangladesh General Insurance Company Limited
Custodian Standard Chartered Bank
Website http://www.lrglobalbd.com
Application Document Available at: DSE & CSE Library, DSE Members house, Fund
Manager, Underwriter and designated banks

DBH First Mutual Fund IPO INFORMATION