IPO result of Green Delta Mutual Fund
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SIZE OF THE FUND: Tk. 150,00,00,000 divided into 15,00,00,000 units at par value of Tk. 10 each
SPONSOR'S CONTRIBUTION: 1,50,00,000 units of Tk. 10 each at par for Tk. 15,00,00,000
PRE-IPO PLACEMENT: 6,00,00,000 units of Tk. 10 each at par for Tk. 60,00,00,000
PUBLIC OFFER: 7,50,00,000 units of Tk. 10 each at par for Tk. 75,00,00,000
RESERVED FOR MUTUAL FUNDS: 75,00,000 units of Tk. 10 each at par for Tk. 7,50,00,000
NON-RESIDENT BANGLADESHIS: 75,00,000 units of Tk. 10 each at par for Tk. 7,50,00,000
RESIDENT BANGLADESHIS: 6,00,00,000 units of Tk. 10 each at par for Tk. 60,00,00,000
ASSET MANAGER: LR GLOBAL BANGLADESH ASSET MANAGEMENT COMPANY LTD.
SPONSOR: GREEN DELTA INSURANCE COMPANY LIMITED
TRUSTEE: BANGLADESH GENERAL INSURANCE COMPANY LIMITED
CUSTODIAN: STANDARD CHARTERED BANK
RISK FACTORS
Investing in the Green Delta Mutual Fund (hereinafter the Fund) bears certain risks that investors shouldcarefully consider before investing in the Fund. Investment in the capital market and in the Fund bears certainrisks that are normally associated with making investments in securities including loss of principal amountinvested. There can be no assurance that the Fund will achieve its investment objectives. The Fund value canbe volatile and no assurance can be given that investors will receive the amount originally invested. Wheninvesting in the Fund, investors should carefully consider the risk factors outlined below, which are notnecessarily exhaustive or mutually exclusive:
1. General: There is no assurance that the Fund will be able to meet its investment objective and investors couldpotentially incur losses, including loss of principal when investing in the Fund. Investment in the Fund is notguaranteed by any government agency, the Sponsor or the AMC. Mutual funds and securities investments aresubject to market risks and there can be no assurance or guarantee that the Fund's objectives will beachieved. As with any investment in securities, the Net Asset Value of the Fund may go up or down dependingon the various factors and forces affecting the capital markets. Past performance of the Sponsors and theiraffiliates and the AMC do not indicate the future performance of the Fund. Investors should study this OfferDocument carefully in its entirety before investing.
2. External Risk Factor: Performance of the Fund is substantially dependent on the macroeconomic situationand in the capital market of Bangladesh. Political and social instability may have an adverse effect on thevalue of the Fund's assets. Adverse natural climatic condition may impact the performance of the Fund.
3. Market Risk: The Bangladesh capital market is highly volatile and mutual fund prices and prices ofsecurities can fluctuate significantly. The Fund may lose its value or incur a sizable loss on its investmentsdue to such market volatility. Stock market trends indicate that prices of majority of all the listed securitiesmove in unpredictable direction which may affect the value of the Fund. Furthermore, there is noguarantee that the market prices of the units of the Fund will fully reflect their underlying Net AssetValues.
4. Concentration Risk: Due to a limited number of listed securities in both the DSE and CSE, it may bedifficult to invest the Fund's assets in a widely diversified portfolio as and when required to do so. Due to avery thin secondary fixed income/debt market in Bangladesh, it would be difficult for the Fund Manager toswap between asset classes, if and when required. Limited options in the money market instruments willnarrow the opportunity of short term or temporary investments of the Fund which may adversely impactthe returns.
5. Dividend Risk: Despite careful investment selection of companies in the Fund, if the companies fail toprovide the expected dividend or fail to disburse the dividends declared in a timely manner, this willimpact the income of the Fund and the overall return of the Fund.
6. Underlying Liquidity Risk: For investing in Pre-Public Offer Placement securities i.e. in unlisted equitysecurities by the Fund, may involve liquidity risk. In addition, market conditions and investment allocationmay have an impact on the ability to sell securities during periods of market volatility. Debt securities,while somewhat less liquid, lack a well-developed secondary market, which may restrict the selling abilityof the Fund and may lead to the Fund incurring losses till the security is finally sold. While securities thatare listed on the stock exchange carry lower liquidity risk, the ability to sell these investments is limited bythe overall trading volume on the stock exchanges and may lead to the Fund incurring losses till thesecurity is finally sold.
7. Investment Strategy Risk: Since the Fund will be an actively managed investment portfolio, the Fund issubject to management strategy risk. Although the AMC will apply its investment process and riskminimization techniques when making investment decisions for the Fund, there can be no guarantee thatsuch process and techniques will produce the desired outcome.
IPO result of Green Delta Mutual Fund
By: Abu Bakar Siddique
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