|
We provide discretionary, non discretionary and NRB portfolio
services under SEC Merchant Banker & Port-folio manager
rules 1996) for our valued clients. Clients can sell and buy
securities on both the Exchanges (DSE & CSE) through MTB
Securities Limited and Square Securities Management Ltd.
MTBCL has three types of Portfolio Management accounts. (Under
SEC Merchant Banker & Port-folio Manager Rules 1996)
a) Discretionary-
Key Features:-
 Minimum
Investment Amount: Individual: BDT 5.00 lac
Minimum
Investment Amount: Institution: BDT 50.00 lac
Minimum
Investment Horizon: 1 Year
Margin
Loan Facility: Yes, based on investor's preference
Operation:
No involvement of the client, portfolio-manager will deal
the whole business.
Fees and Charges:
Documentation
Fee: BDT 1000
Management
Fee: 2.50% p.a. calculated daily, charged quarterly on Market
Value.
Settlement
Fee: 0.40% on the transaction value
Interest
Rate on Margin Loan: 16% (+)
Below
1 year termination fee: 0.50% total asset value of portfolio
b) Non-Discretionary-
Key Features:-
Minimum
Investment Amount: Individual: BDT 1.00 lac (Negotiable)
Minimum
Investment Amount: Institution: BDT (Negotiable)
Margin
Loan Facility: Yes, based on investor's preference
Operation:
As per client's direct instruction.
Fees and Charges:
Documentation
Fee: BDT 1000
Management
Fee: 1.50% p.a. calculated daily, charged quarterly on Market
Value.
Settlement
Fee: 0.40% on the transaction value
Interest
Rate on Margin Loan: 16% (+)
Assisted
Fee: 0.25%, calculated daily, charged quarterly on Market
Value.
Other
Depository Services: At Actual
Fund
Netting: Allowed
Electronic
Trade ( quarterly): Free
Tax
Investment Certificate: Free
Statement
Notification {Mail-(quarterly)} :BDT 100.00
Tele
Trading SMS: Free
c) MTB Green Cap-
MTB Green Cap” is a fully investment solution by investors’
own equity. “MTB Green Cap” is introduced totally
for those investors who want to keep themselves in safe side
or not to take margin loan. Merchant bank’s clients are
usually can trade only with the margin account so they are
keeping themselves in some obligations of loan. As we know
most of the capital market investors have experienced some
negative impact of margin loan from the huge collapse in recent
Past. So to reduce that impression we need to introduce this
“MTB Green Cap” account where investors will have
the full authority to do trade.
Account
Opening Form
Clients Benefit at a glance:
It
will help from the both side as it is a business of win- win
situation. Because clients are free from loan burden and we
can also make some revenue.
There
is no risk to get stuck with the trade. ( no debt- Equity
ratio barrier)
Investors
will not have any barriers in any stock (Margin- Non margin
issues)
Investors
are free from any charges i.e. management fee, Interest etc.
We
will apply IPOs on behalf of the clients with the consent
of Clients.
Through
individual BO (Beneficial owner) account clients can link
between their existing BO account with MTB Capital and existing
BO account in other brokerage houses.
No
Initial /Mandatory deposits.
Who will be our client?
This
product MTB Green cap, we are highly suggesting to those investors
who are ready for the long-term investment. As there are no
hidden or extra charges so this will be the ultimate investment
solution to them.
Small
investors those who don’t want to take loan.
Big
Corporate investors to keep their long term Investments.
Regular day Traders.
Any
Bangladeshi Adult can avail this product’s facilities.
Our Service
Our
main duty will be execute clients order as early as possible
as this business will be totally on clients own equity. But
to some extent we need to follow some regulatory issues in
purchasing any shares or netting each others.
On
time trading solution through phone, sms, email, fax etc.
Ensuring
the trade settlement with comply with the rules of BSEC.
Competitively
lower commission rate from others on every transactions.
Email
portfolios after successful trading day.
Choice
of trading from different panel brokers of MTB Capital Ltd.
Specific
Relationship Manager for every client to provide solution.
Fees and Charges
Documentation
Fee: Tk. 500/- (one off)
Settlement
Fee/ Commission: 0.040% on transaction value
Yearly
CDBL fee: as per CDBL's regulation BDT 500 per Anam.
Lower
commission rate on higher transaction value ( i.e.: transaction
above 5 million, 0.037% on that value)
No
hidden charges.
No
initial or mandatory deposit.
Required Document
2
Copies of Passport size photos of Applicants.
1
Copy of Passport Size photo of Nominee.
National
ID of Applicants.
Current
Bank statements of Applicant.
Account
Opening Form
|
