Phoenix Finance 1st Mutual Fund IPO

Phoenix Finance 1st Mutual Fund IPO Details Bellow:


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
Asset Manager:  ICB Asset Management Company Limited
Sponsor:  Phoenix Finance & Investments Limited
Trustee and Custodian:  Investment Corporation of Bangladesh
Application Document Available at:  DSE & CSE Library, DSE Members house,
Asset Manager, Underwriter and designated banks And also Here
Website: www.icbamcl.com.bd


For More Information Please Visit This Website

SOURCE: DSE