Upcoming IPO

Vanguard AML Rupali Bank Balanced Fund
Open Date: 18-Sep-2016 Close Date: 02-Oct-2016

Ticker: VAMLRBBF
Face Value: 10.00
Offer Value: 10.00
Premium: 0.00
Lot: 500
EPS: 0
NAV: 0
Authorized Capital: 0
Pre- IPO Paid-up Capital: 650000000
Prospectus:
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Nature of Business:
Closed - end mutual fund for 10 (ten) years tenure. The Fund may be redeemed on its pre - determined maturity at the end of the tenth year but the Fund can be converted into the Open End Scheme by taking the acceptance proposal of conversion as per BSEC rule and subject to approval of the Commission.
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Use of IPO Proceeds:
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