ICB AMCL Third NRB Mutual Fund IPO

Details about ICB AMCL Third NRB Mutual Fund IPO Bellow:

Name: ICB AMCL Third NRB Mutual Fund
Nature of the fund: Close-end Mutual Fund of 10 (Ten)
years tenure.

Subscription Opens: March 28, 2010
Subscription Closes: April 01, 2010
For Non Resident Bangladeshi: March 28, 2010 to April 10, 2010

Offer Price (in Taka): Tk. 10.00 per unit
Face Value (in Taka): Tk. 10.00 per unit
Market lot (in unit): 500 Units

Sponsors Portion (in unit): 10,000,000 units
Pre IPO Placement Portion (in unit): 10,000,000 units
Public Offer (in unit): 80,000,000 units

Size of the Scheme (in unit): 100,000,000 units
Size of the Scheme (in Taka): Tk. 1,000,000,000

Asset Manager: ICB Asset Management Company
Limited.
Sponsor: ICB Capital Management Limited.
Trustee & Custodian: Investment Corporation of
Bangladesh.
Website: http://www.icbamcl.com.bd
Application Document available at: DSE & CSE Library, DSE Members
house, Fund Manager, Underwriter
and designated banks.


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Source: DSE