The Fund will be a closed?end mutual fund of 10 (Ten)
years tenure, established with a view to broaden the
base of investment instruments & 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 financial instruments in the Bangladesh
Capital as well as Money Markets.
Subscription open
02 Dec 2018
Subscription close
13 Dec 2018
Subscription close for NRB
02 Dec 2018
to 13 Dec 2018
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
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