| Nature of business | The Fund will be a closed?end mutual fund of 10 (Ten) years tenure, established with a view to broaden the base of shariah compliant investment instruments and thus to develop the capital market. |
| Reason for IPO | The objective of the Fund is to provide attractive dividend to the unit holders by investing the proceeds in the various shariah compliant financial instruments in the Bangladesh Capital as well as Money Markets. |
| Subscription open | 11 Dec 2016 |
| Subscription close | 21 Dec 2016 |
| Subscription close for NRB | 11 Dec 2016 to 21 Dec 2016 |
| Offer price | Tk. 10.0 |
| Face value per share | Tk. 10.0 |
| Market lot | 500 units |
| Single lot price | Tk. 5000.0 |
| EPS | |
| NAV | |
| Public offer | |
| Major product | |
| Issue Manager | Strategic Equity Management Limited |
| Website | www.strategic-bd.com |
