Mutual Fund
HFAML Unit Fund
Symbol/Code: HFUF | Asset Manager: HFAML
NAV Growth Trend
Fund Overview
Our equity funding solution helps our clients raise equity throughout the various stages of its growth cycle. Many corporate require capital to support their growth without increasing the debt burden on their balance sheet and in order to facilitate this HFAML acts as an advisor that helping the company raise funds through private placement of their shares to various private equity funds in Bangladesh and across the globe. Our core private equity team extensive experience along with other functional support teams offers end to end equity advisory solutions to corporate in the need of equity capital. Given our long standing relationship with the blue chip investors we assist the company in capturing the complete value of the organization and the brand. The team has a strong experience in negotiating the investment terms and coordinating the due diligence process which results in the faster execution of the transaction.
| Sponsor | HF Asset Management Limited |
|---|---|
| Trustee | Investment Corporation of Bangladesh (ICB) |
| Custodian | Investment Corporation of Bangladesh (ICB) |
| Inception Date | 17 Sep 2017 |
| Initial Size | BDT 50.00 crore only divided into 5,00,00,000 units |
| Target_size | BDT 50 Crore |
| Face Value | BDT 10.00 Per Unit |
| Nature | Open-end Growth Mutual Fund |
| Type | Growth fund as defined in the BSEC (Mutual Fund) Rules, 2001, which implies that the objective of the fund should be for long-term capital appreciation instead of short-term profit |
| Constituents | Sponsor: HF Asset Management Limited Asset Manager: HF Asset Management Limited Trustee: Investment Corporation of Bangladesh (ICB) Custodian: Investment Corporation of Bangladesh (ICB) |
| Objectives | The objective of the Fund is to help stabilize the Capital Market, provide liquidity in the market and declare attractive dividend to the unit holders by investing the proceeds in the capital market and money market. |
| Investment | Investment will be made based on Market Research, Risk Management and BSEC Guideline |
Forms, Documents, and Reports
Our Funds
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