"A full-fledged Merchant Bank offering Initial public offering (IPO) management, Repeat public offering (RPO) management, Right offer document (ROD) management, underwriting, equity capital management, debt capital management, portfolio management services and corporate advisory services."
Secondary Market Service:
Portfolio Management
CSIL offers Portfolio Management services to both individual and institutional investors. Investors can avail our services through our major discretionary investment accounts. We offer personalized discretionary investment account designed for high net worth clients, both individuals and institutions and follows a disciplined investment process and structured approach to build your portfolio, tailored to your specific needs and constraints.
Key Features
- Minimum Investment Amount: Individual : BDT 5 Lacs
- Minimum Investment Amount: Corporate : BDT 10 Lacs
- Minimum Investment Horizon : 1 Year
- Margin Loan Facility : Yes, based on investor's preference
Who Can Invest?
Our portfolio account is ideally suitable for any individual having little or no experience of investing in the capital market of Bangladesh. We also allows experienced investors and institutions to achieve greater sector and style diversification in their investment portfolios.Key Benefits
- Analysis and periodic review of your individual risk profile and investment objectives.
- Thorough and diligent effort in formulating appropriate investment strategies, and constructing and rebalancing your portfolio.
- Continuous monitoring of capital market changes, and active management.
- Risk control and portfolio performance reviews on a regular basis.
- Periodic reporting of your portfolio and financial status.
Investment Process
Our Portfolio Manager will adopt a clear and transparent investment process in terms of portfolio composition, stock selection, trade execution, monitoring and rebalancing.The investment process has been carefully designed to ensure:
- Independent professional judgment and responsibility in each area of decision making.
- Elimination of all sorts of conflicts of interest.
- Fair dealing and objectivity in every transaction.
- Compliance of law and other fiduciary duties.
Investment Approach
We adopt a Top-down Approach to determine appropriate sector allocation and security selection to build your portfolio. We use both fundamental and quantitative analysis for managing the investments.Investment Style
We will focus on achieving long term returns at a reasonable risk through active management of your portfolio .Where to Invest?
Portfolio Manager will invest only in capital market securities approved by the Bangladesh Securities and Exchange Commission and will abide by the following restrictions while making investment decisions:- Funds will not be invested in securities having lock in period of more than 1 year.
- Funds will not be invested in private venture capital.
Risk Aspect
Prospective investors should appreciate that portfolio investment in capital market is subject to certain risk factors, as detailed below, which are not necessarily exhaustive or mutually exclusive:- Portfolio return is significantly dependent on the macro economic situation and the capital market in particular.
- Lack of liquidity and extreme price volatility may significantly impact portfolio performance. Due to lack of adequate number of securities, the portfolio may not be optimally diversified. Moreover, strong positive correlation among the equity securities also greatly limits the diversification benefits.
- Appropriate balancing between different asset classes may not be achieved due to absence of an active debt market.
- Despite careful selection of stocks, the companies may fail to provide expected dividend or make timely disbursements.
- The value of the portfolio assets may be affected by uncertainties such as political or social instability, adverse climatic condition, change in any law or regulations of the territory etc. Such risk exposure may limit your portfolio's ability to achieve its stated return objective, and may result in substantial loss.
Risk Control Measures
To control volatile portfolio performance, your Portfolio Manager will judiciously apply various risk control measures. The primary paradigm of risk control has been described below:- First, the Portfolio Manager will set appropriate limits on downside shortfall in securities, industry and portfolio levels.
- Second, the Portfolio Manager will try to minimize risk by selecting fundamental and potential securities and achieving a dequate diversification.
- Finally and most importantly, the Portfolio Manager will continuously monitor the performance of your portfolio and the capital market conditions. Your portfolio will be actively balanced in line with the changed market scenario, if it is deemed prudent.
Fees and Charges *
We are not expensive at all. Our fees include:- Documentation Fee: Taka 1000 (one off).
- Management Fee: 2.50% p.a. on the value of the securities, charged on a quarterly basis.
- Settlement Fee: 0.50% on the transaction value .
- Early Exit Fee (within 1st year of investment): 0.50% on the withdrawal/closing amount.
- Annual CDBL account renewal fee: BDT 500. * Subject to change
- Please download forms to open accounts