• hsc result 2016

Vanguard AML Rupali Bank Balanced Fund IPO Result

Vanguard AML Rupali Bank Balanced Fund IPO Result VANGUARD Asset Management Limited obtained the Asset Management Company (AMC) license from Bangladesh Securities and Exchange Commission (BSEC), regulator of the country’s capital market on April 28, 2013 with a view to implementing stipulated investment objectives.

Vanguard AML Rupali Bank Balanced Fund IPO Result (As per Prospectus)

Name:             Vanguard AML Rupali Bank Balanced Fund

Closed-end mutual fund for 10 (ten) years tenure. The

Fund may be redeemed on its pre-determined

Nature of the fund:                maturity at the end of the tenth year but the Fund

can be converted into the Open End Scheme by

taking the acceptance proposal of conversion as per

BSEC rule and subject to approval of the Commission.

The objective of the Fund is to provide attractive risk

Objective:                  adjusted returns to the unit holders by investing the

proceeds in the Capital Market and Money Market.

Consent date of BSEC:                    August 17, 2016

Trading Code:             VAMLRBBF

Subscription Open:                 September 18, 2016

Subscription Close (Cut-Off date):                October 02, 2016

Offer Price:                 Tk. 10.00 per unit

Face Value:                 Tk. 10.00 per unit

Market Lot:                 500 units

Sponsor’s Portion:                   40,000,000 units

Pre-IPO Placement Portion:                 65,000,000 units

Public offer :               95,000,000 units

Size of the fund in units :                   200,000,000

Size of the fund in Amount  ;             Tk.2 ,000,000,000

Foreign Currency Required for NRB :           USD 64.11 or GBP 49.31 or EUR 57.15

and Foreign Applicants (per lot)

Asset Manager                       Vanguard Asset Management Limited (VAML)

Sponsor                      Rupali Bank Limited

Trustee                       Investment Corporation of Bangladesh (ICB)

Custodian                   Investment Corporation of Bangladesh (ICB)

Vanguard AML Rupali Bank Balanced Fund IPO Result

Vanguard AML Rupali Bank Balanced Fund IPO Result We manage funds across the entire risk-return continuum. These include equity funds, balanced funds and debt and money market oriented funds. We provide investment management, risk management and advisory services to institutional, intermediary and individual investors. We aim to sustain that position through achieving long-term investment performance in line with our clients’ needs and providing superior client relationship management.

Vanguard AML Rupali Bank Balanced Fund IPO Result

Vanguard AML Rupali Bank Balanced Fund IPO Result

http://dsebd.org/forthcoming/ES_web_Vanguard%20AML%20RBF.pdf

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