SIZE OF FUND

: Tk 150,00,00,000 divided into 15,00,00,000 units at a face value of Tk. The 10

Sponsor Contribution: Tk 1,50,00,000 Units 10 each at par for Tk 15,00,00,000

Pre-IPO Placing: 6,00,00,000 Units 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

RESERVATION of investment funds: 75,00,000 units of Tk 10 each at par for Tk 7,50,00,000

NON-RESIDENTS Bangladesh: Tk 75,00,000 units. 10 each at par for Tk 7,50,00,000

Resident Bangladesh: Tk 6,00,00,000 units. 10 each at par for Tk 60,00,00,000

MANAGER: LR Global Asset Management Company Ltd. BANGLADESH

SPONSOR. GREEN DELTA Insurance Company Limited

TRUST BANGLADESH: General Insurance Company Limited

GUARDIAN: Standard Chartered Bank

RISK FACTORS Investment in the Fund

Green Delta Mutual (hereinafter: Fund) to certain risks, Investors should consider carefully before investing in the fund. Investment in capital and in the Fund shall normally certainrisks with investments in securities, including loss of principal associated amountinvested. There can be no assurance that the Fund will achieve its investment objectives. Value Fund canbe volatile and there is no guarantee given that investors will receive the amount originally invested. When Investing in the Fund, investors should consider carefully the risk factors described in the notnecessarily exhaustive or mutually exclusive:

1. General: There is no guarantee that the funds will suffer in a position to achieve its investment objective and couldpotentially investor losses, including loss of capital to achieve by investing in the fund. Investment in the Fund will notguaranteed by a government agency, the sponsor or AMC. Mutual Funds and securities investments aresubject market risks and there can be no assurance or guarantee that the objectives of the Fund beachieved. As with any investment in securities, the NAV of the fund dependingon up or down the various factors and forces affecting capital markets. Performances in the past and theiraffiliates sponsors and the CMA are not indicative of future performance. Investors should carefully consider offer document in its entirety before investing.

2 External risk factors: the fund is essentially driven by the macro-economic situationand the capital market of Bangladesh. The political and social instability may have a negative effect on theValue assets of the Fund. Adverse natural conditions, the performance of the Fund.

3 Market Risk: The capital market in Bangladesh is very volatile and prices of mutual funds and ofsecurities prices can vary widely. The Fund may lose its value or suffer a substantial loss on its investmentsdue the volatility of these markets. Trends show the stock market that prices the majority of securitiesmove in unpredictable directions that may affect the value of the funds listed. Moreover, it is noguarantee the market price of fund shares are fully responsible for their underlying net asset values.

4 Concentration Risk: Because of a limited number of listed securities in DSE and CSE, it can be difficult, as the Fund’s assets in a broadly diversified portfolio need to invest to do so. Avery because of the thin secondary market for fixed-rate debt in Bangladesh, it would be for the fund managers toswap between asset classes, provided they are necessary difficult. Limited opportunities in the market instruments will arrow money during the short-term or temporary fund to reduce the returns could impactthe.

5 Dividend risk. Despite the selection of investments to companies in the fund when the company toprovide the dividend or not should be able to pay the dividends declared in a timely manner, will impact Income Fund and Total Return Fund

6th Underlying liquidity risk: To offer the public securities, the pre-placement equitysecurities is cited by the Fund may invest include liquidity risks. Moreover, market conditions and investment have to sell allocationmay an impact on the ability of securities in times of market volatility. Bonds, while less liquid is missing, a well-developed secondary market, the sale abilityof Fund may limit losses in the fund and may be sold until the security finally. While securities listed on the stock exchange carry lower liquidity risk thatare is the possibility of selling these investments is limited by the total trading volume on the stock markets and can in losses to the Fund thesecurity result is eventually sold.

7 Investment Strategy Risk: The Fund is actively managed investment portfolio issubject of fund risk management. Although the CMA their investment processes and techniques riskminimization investment decisions will be applicable to the Fund, there can be no guarantee that production processes and searching techniques to the desired result.


Price Mutual Funds