IPO result of IFIL Islamic Mutual Fund-1 2010
IPO result of IFIL Islamic Mutual Fund-1 2010
For result click here
or
Visit :www.ipodse.blogspot.com
Risk Factors
Investing in the POPULAR LIFE FIRST MUTUAL FUND (hereinafter the Fund) involves certainconsiderations in addition to the risks normally associated with making investments in securities. There can beno assurance that the Fund will achieve its investment objectives. The value of the Fund may go down as well asup and there can be no assurance that on redemption, or otherwise, investors will receive the amount originallyinvested. Accordingly, the Fund is only suitable for investment by investors who understand the risks involvedand who are willing and able to withstand the loss of their investments. In particular, prospective investorsshould consider the following risks:
1. In General: There is no assurance that the Fund will meetits investment objective; investors couldlose money by investing in the Fund. As with all mutual funds, an investment in the Fund is not insuredor guaranteed by the Government of Bangladesh or any other government agency.
2. Market Price Risk: Stock prices and Mutual Fund prices generally fluctuate because of the interplayof the various market forces that may affect a single issuer, industry or the market as a whole. TheFund may lose its value or experience a substantial loss on its investments due to such marketvolatility.
3. NAV Risk: Stock market trends show that prices of many listed securities move in unpredictabledirections, which may affect the value of the Fund's portfolio of listed securities. Depending on itsexposure to such securities, the net asset value of units issued under this Fund can go up or downdepending on various factors and forces affecting the capital markets. Moreover, there is no guaranteethat the market price of the Fund's units will fully reflect the underlying asset value of the Fund.
4. Issuer Risk: In addition to market and price risk, value of an individual security can, in addition, besubject to factors unique or specific to the issuer, including but not limited to managementmalfeasance, lack of accounting transparency, management performance, management decision to takeon financial leverage. Such risk can develop in an unpredictable fashion and can only be partiallymitigated, and sometimes not at all, through research or due diligence. To the degree that the Fund isexposed to a security whose value declines due to issuer risk, the Fund's value may be impaired.
5. Asset Allocation Risk: Due to a very thin secondary debt market in Bangladesh, it would be difficultfor the Fund Manager to swap between asset classes, if and when required. In addition, limitedavailability ofmoney market instruments in the market implies that there are only few opportunities forshort term or temporary investments for the Fund.
6. Lack of Diversification Risk: Due to small number of listed securities in both the Stock Exchanges, itmay be difficult to invest the Fund's assets in a widely diversified portfolio.
7. Liquidation Risk: Market conditions and investment allocation may impact on the ability to sellsecurities during periods of market volatility. The Fund may not be able to sell securities or instrumentsat the appropriate price and/or time.
8. Dividend Risk: If the companies wherein the Fund will be invested fail to pay expected dividend, itmay affect the overall returns of the Fund.
9. Investment Strategy Risk: The Fund is subject to management strategy risk because it is an activelymanagedinvestment portfolio. The AMC will apply investment techniques and risk analyses in makinginvestment decisions for the Fund, but there can be no guarantee that these techniques and analyses willproduce the desired results.
10. Socio-Political & Natural Disaster Risk: Uncertainties resulting from political and social instabilitymay affect the value of the Fund's Assets. In addition, adverse natural climatic condition may hamperthe performance of the Fund.
Shape-up Your Etiquettes To Be A Social Media Pro! How Allama Iqbal Led the Decisive Reformation of the oppressed Muslims Leathercraft Patterns- Where to Find Free Patterns and Selection Tips A Wide Selection of Baby Gifts and Accessories 3 Thumb Rules for Social Media Optimization of Websites! Islamabad Pakistan Hotels Should Social Media Be The Part Of Your SEO Package in 2010? Debt Settlement Vs. Bankruptcy – What's The Right Debt Relief Selection? Top10 Selection Should Be Shaped Into Cctv's "top Ten Economic Personalities" The Fiscal Insanity That Is Our Current Election Process Developing Socially: Vygotskian Theory and LIS Shuai said the loss of Rome did not Pull faith do not believe in winning turn on the water to the Inter Lazio What Is Religion Exactly?