Fund Name	Date	NAV At Cost Price	NAV At Market Price	Sales Price Per Unit
EBL AML 1st Unit Fund	21/09/2023	11.05	10.33	10.33

Date	NAV At Cost Price	NAV At Market Price	Sales Price Per Unit
20-07-2023	TK. 11.54	TK. 10.89	TK. 10.89

Fund Name	Date	NAV At Cost Price	NAV At Market Price	Sales Price Per Unit
EBL AML 1st Unit Fund	21/09/2023	11.05	10.33	10.33

Date	NAV At Cost Price	NAV At Market Price	Sales Price Per Unit
20-07-2023	TK. 11.54	TK. 10.89	TK. 10.89

EBL AML 1^st Unit Fund

About EBL AML 1^st Unit Fund

EBL Asset Management Limited (Asset Management Company) launched its first open-ended mutual fund, namely EBL AML 1^st Unit Fund with an initial fund size of BDT 300 million. EBL Asset Management Limited is both the sponsor and the asset manager of this fund, whereas ICB Capital Management Limited acting as a trustee and also undertakes the custodian role of the fund. This is a ‘continuous offer’ fund by nature, which facilitates the investors to subscribe and redeem units at their will. The Fund is always ready to offer electronic (online) purchases and repurchases process considering the convenience of the investors.

Features		Description

Name		EBL AML 1^st Unit Fund

Type		Open End Mutual Fund

Life and Size of the Fund		Perpetual Life and Unlimited Size

Sponsor		EBL Asset Management Limited

Asset Manager		EBL Asset Management Limited

Trustee		ICB Capital Management Limited

Custodian		ICB Capital Management Limited

Initial Size of the Fund		Tk. 30,00,00,000 (Taka Thirty Crore) divided into 3,00,00,000 (Three Crore) Units of Tk.10 (Taka Ten) each

Approved Size of the Fund		Tk. 40,00,00,000 (Taka Forty Crore) divided into 4,00,00,000 (Four Crore) Units of Tk. 10 (Taka Ten) each

Face Value		Tk.10 (Taka ten) per Unit

Objective		The objective of the EBL AML 1st Unit Fund is to achieve superior risk adjusted return in the forms of capital appreciation, dividend, interest income and to provide attractive dividend payments to the unit holders by investing the fund in instruments of capital market, money market etc.

Minimum Application amount		Tk.5,000 per application (500 Units) for individuals. Tk.50,000 per application (5,000 Units) for institutions.

Transparency		NAV will be calculated on a weekly basis and shall be published on the web-site of the Fund manager “www.eblaml.com” and as prescribed in the Rule.

Target Group		Individuals–both resident and non-resident, institutions–both local and foreign, mutual funds and collective investment schemes are eligible to subscribe the Units of the fund.

Dividend		Minimum 70 (seventy) percent of realized income of the Fund will be distributed as dividend in Bangladeshi Taka in each accounting year.

Dividend Distribution		The dividend warrant will be distributed within 45 (forty-five) days from the date of declaration.

Tax Benefit		Income will be tax free up to certain level, which is permitted as per finance act. Investment in the fund would qualify for investment tax credit under section 44 (2) of the Income Tax Ordinance 1984. Details regarding this tax benefit has discussed in the Section 2.5 and Section 7.3 of this prospectus.

Encashment		The Unit holders can surrender and encash their Units to the Asset Manager and through the authorized selling agents appointed by the Asset Manager. The Asset Manager or selling agents shall be liable to re-purchase the units on behalf of Fund.

Transferability		The Units of the Fund are transferable by way of inheritance/ gift and/ or by specific operation of the law.

Prospectus, Reports and Accounts		Every Unit holder is entitled to receive annual report along with the yearly and half-yearly statements of accounts as and when published on the asset management company’s website ‘www.eblaml.com’.