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.