advising

Advising:

  • Designing of Scheme of the Fund.
  • Drafting of Trust Deed.
  • Appointment of Custodian and Trustee in consultation with the sponsor.
  • Getting approval of scheme & trust deed.
marketing

Marketing:

  • Preparation of detail profile of proposed Mutual Fund.
  • Conduct meeting with BSEC and other concerned authorities.
  • Select Selling Agents.
  • Arrange private placement.
issue management

Issue Management:

  • Preparation of Prospectus
  • Getting approval of prospectus from BSEC.
  • Publication of prospectus in Daily Newspapers.
  • Monitoring subscription.
  • Preparation of subscription report for BSEC and other concerned authorities.
Fund Management

Fund Management:

  • Preparation of Budget of the Mutual Fund.
  • Preparation of report on all listed securities based on research.
  • Identify securities for investment.
  • Build up portfolio.
  • Monitor day to day transaction of the Fund.
  • Review risk factors of the investment.
  • Ensure all compliance issues regarding investment and management of the Mutual Fund
  • Calculate weekly net asset value (NAV) of the Fund.
  • Calculate profit at year end and distribute 70% profit to unit holders.