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 |