Cap Invest is a dynamic investment account that provides the investors with entire range of non discretionary portfolio management services, which include: Efficient execution of trades through a panel of reputed brokers.

• Extension of margin loan enabling the investors to earn enhanced return.
• Registration of the securities, collecting dividend, and bonus shares.
• Subscription of the rights issues.
• Completion of dematerialization process.
• Keeping the securities in safe custody.

Major Features of "Cap Invest":

• Cap Invest clients shall have absolute discretionary power to make investment decisions. IDLC, the Portfolio Manager, shall provide all support for efficient execution of trades.
• Clients are allowed to trade with any one of our designated broker or directly through merchant bank division.
• Clients will be allowed to invest only in the securities carefully selected and approved by the Portfolio Manager.
• To facilitate the Clients to enhance their return on investments through leveraging, the Portfolio Manager will extend margin loan to the Clients.
• All the securities purchased for the Clients shall remain in lien in favor of the Portfolio Manager.
• The Clients will have access to the various research materials on market, industry and companies prepared by the independent research team of the Portfolio Manager.
• Investment in "Cap Invest" will be considered allowable investment for obtaining tax rebate. Additionally, capital gains from investments are currently completely tax-exempt.

Characteristics of "Cap Invest"

• Minimum Investment: Tk. 2,000,000/- *
• Margin Loan: Maximum of 100%* of Client's equity, but not exceeding Tk. 80 million
• Margin Call: If the Clients equity falls below 50% of the total debt liability, the Portfolio Manager shall call for additional margin deposit from the Client to maintain the stipulated debt to equity ratio of 1:.50

* Subject to change

Fees and Charges *

• Documentation Fee: Tk. 500/- (one off)
• Management Fee:
  

  Client’s Equity Level	Client’s Equity Level
  10 Million and above	At 1.0% p.a.
  Below 10 Million	At 1.5% p.a.

• Interest on Margin:
  

  Client’s Equity Level	Applicable Interest Rate
  Above 30 Million	At 13% p.a.
  10 Million – 30 Million	At 13.5% p.a.
  Below 10 Million	At 13.75% p.a.

• Settlement Fee: 0.35% on transaction value
• Out of Pocket and Third Party Charges (Central Depository, SMS charges etc.): On actual basis

* Subject to change

Designated Brokers:

• IDLC Securities Limited
• Arena Securities Limited
• DSFM Securities Limited
• Equity Partners Securities Limited
• LankaBangla Securities Limited
• LRK Securities Limited
• Mona Financial Consultancy & Securities Limited
• Multi Securities Limited
• M. Rahman Securities Limited
• Salta Capital Limited
• SCL Securities Limited
• SES Company Limited
• Island Securities Limited
• Kabir Securities Limited
• Meenhar Securities Limited
• Royal Capital Limited

*condition apply