PROSPECTUS
for
EBL FIRST MUTUAL FUND The First Bangladeshi Commercial Bank Sponsored Mutual Fund

Promoting Capital Market Efficiency Through Mutual Funds

Unique Financial Institution that Delivers Superior Growth and Financial Performance

EBL FIRST MUTUAL FUND
PROSPECTUS
for
EBL First Mutual Fund
SIZE OF THE FUND:Tk. 100 crore divided into 100,000,000 units at par value of Tk. 10 each SPONSORS CONTRIBUTION: 20,000,000 Units of Tk 10 each at par for TK 200,000,000 PRE IPO PLACEMENT: 60,000,000 Units of Tk 10 each at par for TK 600,000,000 PUBLIC OFFER : 20,000,000 Units of Tk 10 each at par for TK 200,000,000 RESERVED FOR MUTUAL FUNDS: 2,000,000 Units of Tk 10 each at par for TK 20,000,000 NON RESIDENT BANGLADESHIS: 2,000,000 Units of Tk 10 each at par for TK 20,000,000 RESIDENT BANGLADESHIS: 16,000,000 Units of Tk 10 each at par for TK 160,000,000
This Offer Document sets forth concisely the information about the fund that a prospective investor ought to know before investing. This Offer Document should be read before making an application for the Units and should be retained for future reference. The particulars of the fund have been prepared in accordance with u o ek (u n) , 2001, as amended till date and filed with Securities and Exchange Commission of Bangladesh. The Issue/Fund shall be placed in "A" category. The Fund shall apply for listing with both the Stock Exchanges.
SPONSOR : Eastern Bank Limited TRUSTEE: Investment Corporation of Bangladesh (ICB) CUSTODIAN: Investment Corporation of Bangladesh (ICB) ASSET MANAGEMENT COMPANY: RACE Management PCL
Subscription opens: June 21, 2009 Subscription closes: June 25, 2009
Subscription For Non-Resident Bangladeshis subscription closes on July 4, 2009
Date of Publication of Prospectus: May 26, 2009
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EBL FIRST MUTUAL FUND
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