ASSET MANAGEMENT
Constellation AMC is licensed under the Bangladesh Securities & Exchange Commission. The company holds both an AMC and an Alternative Investment Fund license awarded for private equity operations in Bangladesh.
Constellation AMC is constantly working towards designing fund products which are conducive to the needs of investors who possess diversified risk appetites. The AMC provides a broad spectrum of diversification products for fund managers.
BENEFITS OF MUTUAL FUNDS
Easy Diversification: Mutual funds are the easiest form to diversify your portfolio. A single Mutual fund contains hundreds of stocks—reducing the risk of loss for investors. It has the inbuilt nature where the investor is performing factor investing putting preference on macro/sectoral preferences.
Lower Transaction Cost: The transaction costs significantly reduce through a mutual fund. Accumulating single stocks are not only time consuming, but also incurs more cost in the course of constructing to a balanced portfolio. On the contrary mutual funds provide unitary diversification.
Active Fund Manager Expertise: It is the simple route to engage active fund managers to look after your investment. Most investors find it cumbersome to actively manage their portfolio. Experienced investment teams set the fund's strategies, research investments, make trades and monitor the fund's performance.
Close End Funds
Closed-end funds (“CEFs”) are actively managed mutual funds that trade on an exchange like a stock. CEFs can play an important role in a diversified portfolio providing the potential for income and capital appreciation.
Constellation Unit Fund
Type & Size of the Fund Open-End Mutual fund and BDT 100.0 million
Sponsor & Asset Manager Constellation Asset Management Company
Trustee of the Fund Investment Corporation of Bangladesh
Custodian of the Fund BRAC Bank Limited
Auditor of the Fund Malek Siddiqui Wali Chartered Accountants
Fund's Objective Achieve superior risk adjusted return and provide attractive return to its investors
Dividend Distribution Minimum 70% of realized income will be distributed as yearly dividend
Minimum Investment Amount BDT 5,000/- per application for individuals, and BDT 50,000/- for institutions
Panel Brokers BRAC EPL Stock Brokerage and United Financial Trading Corporation Limited
Systematic Investment Plan Small predetermined amount , like BDT 1000/2000/5000 or multiple of BDT 500/1000
Other Salient Benefits Easy diversification, Low transaction cost, Special IPO quota, Active fund management
NAV as on NAV Per Unit Investor's Buy Price Investor's Sale Price
30th January, 2025 BDT 8.50 BDT 8.50 BDT 8.50
Effective Date of Investor's Buy and Sale price of units will remain valid till 6th February, 2025.