Latest News

  • Conversion of Southeast Bank 1st Mutual Fund into VIPB SEBL 1st Unit Fund, an open-ended fund

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  • NLI First Mutual Fund declared 17.50% cash dividend for the year 2020-21

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Latest NAV (Closed End Funds)

Net asset value per unit (BDT) as on Thursday, January 20, 2022

Fund Name Listing date Face value per unit (BDT) NAV Based on market price NAV Based on cost price
NLI First Mutual Fund Monday, February 27, 2012 10.00 14.92 12.51
Historical NAV of funds

Latest NAV (Open Ended Funds)

Net asset value per unit (BDT) as on Thursday, January 20, 2022. Sale & repurchase of units of VIPB Accelerated Income Unit Fund, VIPB Growth Fund & VIPB Balanced Fund will remain suspended till January 27, 2022 due to year-end audit. Subscription & redemption of units of VIPB SEBL 1st Unit Fund will continue and the rates are applicable from January 23 to January 26, 2022.
Fund Name NAV Based on market price Sale Price Repurchase Price
VIPB Accelerated Income Unit Fund - - -
VIPB Growth Fund - - -
VIPB Balanced Fund - - -
VIPB SEBL 1st Unit Fund 10.91 10.91 10.85
Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday
Historical NAV of funds