Prospectus of Prime Finance First Mutual Fund

Prime Finance First Mutual Fund:

• Name : Prime Finance First Mutual Fund.


• Nature : Close-end Mutual Fund of 7 (Seven) years tenure.


• Subscription Open : January 04, 2009


• Subscription Close : January 08, 2009


• For NRBs : Closes on January 17, 2009


• Offer Price (Tk.) : 10.00


• Face Value (Tk.) : 10.00


• Market lot : 500


• Sponsor’s Portion : 4,000,000 Units


• Pre IPO Placement : 6,000,000 Units


• Initial Public Offer (IPO) : 10,000,000 Units ( NRBs: 1,000,000 units, Mutual Funds: 1,000,000 units & General Public: 8,000,000 units).


• Size of the Scheme : 20,000,000 Units


• Size of the Scheme (in Tk.) : 200,000,000 Taka.


• Asset Manager : ICB Asset Management Company Limited.


• Sponsor : Prime Finance and Investment Limited.


• Trustee : Investment Corporation of Bangladesh.


• Fund Manager : ICB Asset Management Company Limited.


• Custodian : Investment Corporation of Bangladesh.


• Website : http://www.icbamcl.com.bd/primefin1.html

APPLICATION FORM:

* For Non Resident Bangladeshis (NRBs)

* For Resident Bangladeshis