Vanguard AML Rupali Bank Balanced Fund

Nature of business 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.
Reason for IPO 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 18 Sep 2016
Subscription close 02 Oct 2016
Subscription close for NRB 18 Sep 2016 to 02 Oct 2016
Offer price Tk. 10.0
Face value per share Tk. 10.0
Market lot 500 units
Single lot price Tk. 5000.0
EPS Investment Corporation of Bangladesh (ICB)
NAV Investment Corporation of Bangladesh (ICB)
Public offer 95,000,000 units
Major product Sponsor- Rupali Bank Limited
Issue Manager Vanguard Asset Management Limited (VAML)
Website www.vanguardaml.com

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