Forth Coming IPO Approved by SEC

NLI First Mutual Fund
( Subscription Open: 11.12.11, Close: 15.12.11 )

NLI FIRST MUTUAL FUND
Name NLI First Mutual Fund
Nature of the fund Close-ended Mutual Fund of 10 (ten) years’ tenure
Objective
The objective of this fund is to provide attractive risk
adjusted returns to the unit holders by investing the
proceeds in the Capital Market and Money Market.
Subscription Opens December 11, 2011
Subscription Closes December 15, 2011
Subscription for NRB December 11, 2011 to December 24, 2011
Offer Price Tk. 10.00 per unit
Face Value Tk. 10.00 per unit
Market Lot 500 Units
Sponsor’s Portion 10,000,000 units
Pre IPO Placement
Portion 10,000,000 units
Public Offer 30,000,000 units
Size of the Fund in units 50,000,000
Size of the Fund in
amount Tk. 500,000,000.00
Asset Manager VIPB Asset Management Company Limited (VIPB
AMCL)
Sponsor National Life Insurance Company Limited
Trustee Investment Corporation of Bangladesh (ICB)
Custodian Investment Corporation of Bangladesh (ICB)
Website www.vipbamc.com