Prospectus “Smarter and better.....enhanced return in a less risky manner” CAPM Unit Fund A very professionally managed risk adjusted investment vehicle effectively designed for institutional and wealthy individual investors who are expecting regular Dividend Income with continual growth of Capital. C PM Unit Fund A Smarter Way to “Save & Invest” CAPM Company Limited CAPM Unit Fund is Managed by Safura Tower (5th Floor) 20 Kemal Ataturk Avenue Banani C/A, Dhaka-1213 Tel: +88-02-9856268, 9856269 Fax: +88-02-9820990 E-mail:
[email protected] www.capmbd.com If you have any queries about this document, you may consult your bank manager, lawyer, professional accountant or other professional adviser. Prospectus CAPM Unit Fund Initial Issue size of Tk. 100,000,000.00 (one hundred million) of 1,000,000 (one million) Units of Tk. 100.00 (one hundred) each Initial/Opening Price of Tk. 100 (One Hundred) each Initial Subscription Period: 19 March 2014 – 02 May 2014 The Sponsor & Asset Manager The Trustee The Custodian Registered Oce Flat-A-2, Plot- 07, Road 17, Rupsha Tower, Banani C/A, Dhaka 1213, Bangladesh Tel: + 88-02-9856268, 9856269 E-mail:
[email protected], Website: www.capmbd.com Date of Publication of Prospectus 16 March 2014 in The Daily Prothom-Alo and in The Financial Express The investors are advised, in their own interest, to carefully read the contents of the Prospectus, in particular the Risk Factors in Clause 5.1 before making any investment decision. CAPM Unit Fund Prospectus Executive Summary Mutual Funds are trust funds established with the intention of investing a pool of savings in various types of financial instruments for the benefits (monetary) of investors over a time period.