ICB-AMCL Sonali Bank Limited First Mutual Fund---- Prospectus
ICB-AMCL Sonali Bank Limited First Mutual Fund---- Prospectus
ICB-AMCL Sonali Bank Limited First Mutual Fund---- Prospectus
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Definition and Elaboration of the abbreviated words and definitions used in the <strong>Prospectus</strong><br />
¢h¢dj¡m¡ / Rules : ¢p¢LE¢l¢VS J H„-Q” L¢jne (¢jEQ¤Éu¡m g¡ä) ¢h¢dj¡m¡, 2001<br />
Act : h¡wm¡-cn ¢p¢LE¢l¢VS Hä H„-Q” L¢jne BCe, 1993<br />
Allotment : Letter of Allotment for units<br />
Asset Manager/AMC : The Asset Management Company (AMC) refers to "<strong>ICB</strong> Asset<br />
Management Company <strong>Limited</strong> (<strong>ICB</strong> <strong>AMCL</strong>)", a subsidiary of <strong>ICB</strong><br />
incorporated as a public limited company with the Registrar of Joint<br />
Stock Companies and Firms.<br />
BO A/C : Beneficial Owner Account or Depository Account<br />
BSEC : Bangladesh Securities and Exchange Commission<br />
CDBL : Central Depository Bangladesh <strong>Limited</strong><br />
CEO : The Chief Executive Officer of the Asset Management Company<br />
Certificate : Unit Certificate of the <strong>Fund</strong><br />
Commission : Bangladesh Securities and Exchange Commission<br />
Companies Act : -L¡Çf¡¢e BCe, 1994 (1994 p-el 18 ew BCe)<br />
CSE : Chittagong Stock Exchange <strong>Limited</strong><br />
DSE : Dhaka Stock Exchange <strong>Limited</strong><br />
EPS : Earning Per Share<br />
FC Account : Foreign Currency Account<br />
FI : Financial Institution<br />
Government : The Government of the People’s Republic of Bangladesh<br />
<strong>ICB</strong> : Investment Corporation of Bangladesh<br />
Issue : Public Issue<br />
NBFI : Non-<strong>Bank</strong>ing Financial Institution<br />
NBR : National Board of Revenue<br />
Net Assets : The excess of assets over liabilities of the <strong>Fund</strong>, computed in the<br />
manner specified hereunder<br />
Net Asset Value (NAV): Net Asset Value of the <strong>Fund</strong><br />
NRB : Non-Resident Bangladeshi (NRB) means Bangladeshi citizens<br />
staying abroad including all those who have dual citizenship<br />
(provided they have a valid Bangladeshi passport) or those, whose<br />
foreign passport bear a stamp from the concerned Bangladesh<br />
Embassy/High Commission to the effect that no visa is required to<br />
travel to Bangladesh.<br />
Offering Price : Price of the Securities of the <strong>Fund</strong> being offered<br />
<strong>Prospectus</strong> : The advertisements or other documents (approved by the BSEC),<br />
which contain the investment and all other information in respect of<br />
the <strong>Mutual</strong> <strong>Fund</strong>, as required by the ¢h¢dj¡m¡ and is circulated to<br />
invite the public to invest in the <strong>Mutual</strong> <strong>Fund</strong>.<br />
Reinvestment : Distribution of profit by issuing units as per most recent NAV of the<br />
<strong>Fund</strong>.<br />
RJSC : Registrar of Joint Stock Companies & Firms<br />
Securities : Units of the <strong>Fund</strong><br />
Sponsor : Sponsor of the <strong>Fund</strong> i.e. <strong>Sonali</strong> <strong>Bank</strong> <strong>Limited</strong>, largest and leading<br />
state owned commercial <strong>Bank</strong> in Bangladesh.<br />
STD A/C : Short Term Deposit Account<br />
Subscription : Application Money<br />
The <strong>Fund</strong> : <strong>ICB</strong> <strong>AMCL</strong> <strong>Sonali</strong> <strong>Bank</strong> <strong>Limited</strong> 1 st <strong>Mutual</strong> <strong>Fund</strong><br />
Unit : One undivided share in the <strong>Fund</strong><br />
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