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September 18, 2010

Nature of the fund : Closed-end Mutual Fund with tenure of ten years

Objective :

The objective of the Fund is to provide attractive dividend to the unit holders by investing the proceeds in the various instruments in the Bangladeshi Capital Market and Money Market.

Subscription Open 3 October, 2010

Subscription Close 7 October, 2010

For Non-Resident Bangladeshi 3 October, 2010 to 16 October, 2010

Offer Price Tk. : 10.00 per unit

Face Value Tk. : 10.00 per unit

Market Lot : 500 units

Sponsor’s Portion : 20,000,000 Units

Pre IPO Placement Portion : 80,000,000 Units

Public offer : 100,000,000 Units

Size of the fund :

200,000,000 units

Size of the fund :

Tk. 2000,000,000

Asset Manger RACE Management PCL

Sponsor PHP Power Generation Plant Limited

Trustee Bangladesh General Insurance Company Ltd

Custodian Standard Chartered Bank