EBL NRB Mutual Fund

Name: EBL NRB Mutual Fund

Nature of the fund: Closed-end Mutual Fund of 10 (Ten) years tenure

Objective:  The objective of the Fund is to provide attractive dividend to the unit holders by investing the proceeds in the various instruments in the Bangladeshi Capital Market and Money Market.

Subscription Date :  March 13, 2011 to March 17, 2011

For Non Resident Bangladeshi March 13, 2011 to March 26, 2011

Offer Price : Tk. 10.00 per unit,  Face Value Tk. 10.00 per unit,  Market Lot 500 Units,  Sponsor’s Portion 25,000,000 units,  Pre IPO Placement Portion 50,000,000 units,  Public Offer 75,000,000 units,  Size of the Fund in units 150,000,000,  Size of the Fund in amount Tk. 1,500,000,000.00,   

Asset Manager RACE Management PCL, Sponsor Eastern Bank Limited (EBL), Trustee Bangladesh General Insurance Company Ltd., Custodian BRAC Bank Ltd.
Application Form : Download here : 

Resident Form, Non-Resident Form