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  • AIBL1 ST Islamic MF

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    kkimbhut
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    The AIBL 1st Islamic Mutual Fund is a closed-end Shariah compliant fund with a tenure of 10 years. The objective is to provide attractive risk-adjusted returns by investing in the capital and money markets. The fund size is Tk. 1,000,000,000 divided into 100,000,000 units priced at Tk. 10 each. Subscription was open from November 21-25, 2010 for residents and until December 4 for non-residents. Al-Arafah Islami Bank is the sponsor and LR Global Bangladesh Asset Management Company is the asset manager.

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    AIBL1stIslamicMF

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    The AIBL 1st Islamic Mutual Fund is a closed-end Shariah compliant fund with a tenure of 10 years. The objective is to provide attractive risk-adjusted returns by investing in the capital and money markets. The fund size is Tk. 1,000,000,000 divided into 100,000,000 units priced at Tk. 10 each. Subscription was open from November 21-25, 2010 for residents and until December 4 for non-residents. Al-Arafah Islami Bank is the sponsor and LR Global Bangladesh Asset Management Company is the asset manager.

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    Attribution Non-Commercial (BY-NC)
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
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    21 vues1 page

    AIBL1 ST Islamic MF

    Transféré par

    kkimbhut
    The AIBL 1st Islamic Mutual Fund is a closed-end Shariah compliant fund with a tenure of 10 years. The objective is to provide attractive risk-adjusted returns by investing in the capital and money markets. The fund size is Tk. 1,000,000,000 divided into 100,000,000 units priced at Tk. 10 each. Subscription was open from November 21-25, 2010 for residents and until December 4 for non-residents. Al-Arafah Islami Bank is the sponsor and LR Global Bangladesh Asset Management Company is the asset manager.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 1

    AIBL 1st Islamic Mutual Fund

    Name AIBL 1st Islamic Mutual Fund

    Closed-end Mutual Fund of 10 (Ten) years


    Nature of the fund
    tenure
    The objective of the Fund is to provide attractive
    risk adjusted returns to the unit holders by
    Objective investing the proceeds in the Capital Market
    and Money Market that are generally Shariah
    compliant.

    Subscription Open November 21, 2010

    Subscription Close November 25, 2010

    For Non Resident Bangladeshi November 21, 2010 to December 04, 2010

    Offer Price Tk. 10.00 per unit

    Face Value Tk. 10.00 per unit

    Market Lot 500 Units

    Sponsor’s Portion 10,000,000 units

    Pre IPO Placement Portion 40,000,000 units

    Public Offer 50,000,000 units

    Size of the Fund 100,000,000 units

    Size of the Fund Tk. 1,000,000,000.00

    LR Global Bangladesh Asset Management


    Asset Manager
    Company Limited

    Sponsor Al-Arafah Islami Bank Limited

    Trustee Bangladesh General Insurance Company Ltd.

    Custodian Standard Chartered Bank

    Website www.lrglobalbd.com

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