ICB AMCL THIRD NRB MUTUAL FUND

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