Name : Phoenix Finance 1st Mutual Fund
Nature of the fund : Close-end Mutual Fund of 10 (Ten) years tenure
Nature of the fund : Close-end Mutual Fund of 10 (Ten) years tenure
Objective : The objective of the fund is to provide attractivedividend to the unit holders by investing the proceeds in the capital market and moneymarket.
Subscription Open March 07, 2010
Subscription Close March 11, 2010
For Non Resident Bangladeshi March 07, 2010 to March 20, 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) 20,000,000 units
Pre IPO Placement Portion (in unit) 10,000,000 units
Public Offer (in unit) 30,000,000 units
Size of the Fund (in unit) 60,000,000 units
Size of the Fund (in Taka) Tk. 600,000,000
Subscription Close March 11, 2010
For Non Resident Bangladeshi March 07, 2010 to March 20, 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) 20,000,000 units
Pre IPO Placement Portion (in unit) 10,000,000 units
Public Offer (in unit) 30,000,000 units
Size of the Fund (in unit) 60,000,000 units
Size of the Fund (in Taka) Tk. 600,000,000
Asset Manager :ICB Asset Management Company Limited
Sponsor : Phoenix Finance & Investments Limited
Trustee and Custodian : Investment Corporation of Bangladesh
Sponsor : Phoenix Finance & Investments Limited
Trustee and Custodian : Investment Corporation of Bangladesh
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