EBL First Mutual Fund
Nature of the fund	Close-end Mutual Fund of 10 (Ten) years tenure
Subscription Open	June 21, 2009
Subscription Close	June 25, 2009
For Non resident Bangladeshi	June 21, 2009 to July 4
Offer Price	Tk. 10.00 per share
Face Value	Tk. 10.00 per share
Market lot	500 units
Sponsors Portion	20,000,000 Units
Pre IPO Placement	60,000,000 units
Public Offer	20,000,000 units
Size of the Scheme	100,000,000 units
Size of the Scheme	Tk. 1,000,000,000
Asset Manager	RACE Management PCL
Sponsor	Eastern Bank Limited
Fund Manager	RACE Management PCL
Website	http://www.racebd.com
Application Document Available at:	DSE & CSE Library, DSE Members house, Fund Manager, Underwriter and designated banks