CAPM BDBL Mutual Fund 01
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Nature of business
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Closed-end with definite life & limited size which might be
increased through complying ?????????? ???? ????????? ?????
(????????? ?????) ????????, 2001
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Reason for IPO
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The objective of the fund is to achieve disbursement of
better dividend regularly to unit holders with capital
appreciation benefits in long-term through investments in
equity and debt related securities of Bangladesh Capital
Market.
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Subscription open
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16 Oct 2016
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Subscription close
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30 Oct 2016
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Subscription close for NRB
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16 Oct 2016
to 30 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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Bangladesh Development Bank Limited
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Public offer
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Major product
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Investment Corporation of Bangladesh (ICB)
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Issue Manager
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CAPM (Capital & Asset Portfolio Management) Company Limited
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Website
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