Vanguard AML Rupali Bank Balanced Fund
Nature of business
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Closed-end mutual fund for 10 (ten) years tenure. The
Fund may be redeemed on its pre-determined
maturity at the end of the tenth year but the Fund
can be converted into the Open End Scheme by
taking the acceptance proposal of conversion as per
BSEC rule and subject to approval of the Commission.
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Reason for IPO
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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.
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Subscription open
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18 Sep 2016
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Subscription close
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02 Oct 2016
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Subscription close for NRB
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18 Sep 2016
to 02 Oct 2016
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Offer price
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Tk. 10.0
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Face value per share
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Tk. 10.0
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Market lot
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500 units
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Single lot price
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Tk. 5000.0
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EPS
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Investment Corporation of Bangladesh (ICB)
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NAV
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Investment Corporation of Bangladesh (ICB)
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Public offer
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95,000,000 units
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Major product
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Sponsor- Rupali Bank Limited
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Issue Manager
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Vanguard Asset Management Limited (VAML)
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Website
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www.vanguardaml.com
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