Green Delta Mutual Fund ipo information

Green Delta Mutual Fund subscription opens 10th August

The IPO subscription of Green Delta Mutual Fund, worth Tk 1.5 billion, will start on August 10.

SIZE OF THE FUND: Tk. 150,00,00,000 divided into 15,00,00,000 units at par value of Tk. 10 each



SPONSOR'S CONTRIBUTION: 1,50,00,000 units of Tk. 10 each at par for Tk. 15,00,00,000

PRE-IPO PLACEMENT: 6,00,00,000 units of Tk. 10 each at par for Tk. 60,00,00,000

PUBLIC OFFER: 7,50,00,000 units of Tk. 10 each at par for Tk. 75,00,00,000

RESERVED FOR MUTUAL FUNDS: 75,00,000 units of Tk. 10 each at par for Tk. 7,50,00,000


NON-RESIDENT BANGLADESHIS: 75,00,000 units of Tk. 10 each at par for Tk. 7,50,00,000

RESIDENT BANGLADESHIS: 6,00,00,000 units of Tk. 10 each at par for Tk. 60,00,00,000

Green Delta Mutual Fund Asset Manager : LR Global Bangladesh Asset Management Company Limited





Green Delta Mutual Fund Sponsor: Green Delta Insurance Company Ltd.

Green Delta Mutual Fund Trustee : Bangladesh General Insurance Company Limited (BGIC)

Green Delta Mutual Fund Custodian : Standard Chartered Bank (SCB)