IFIL ISLAMIC MUTUAL FUND-1

Nature of business Close-end Mutual Fund of 10 (Ten) years tenure.
Reason for IPO The objective of the Fund is to provide attractive dividend to the unit holders by investing the proceeds in the Capital Market and Mney Market.
Subscription open 26 Sep 2010
Subscription close 30 Sep 2010
Subscription close for NRB 26 Sep 2010 to 09 Oct 2010
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 50,000,000
Major product
Issue Manager ICB Asset Management Company Limited
Website www.icbamcl.com.bd

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