Latest NAV (Open Ended Funds)
Net Asset Value (NAV) per unit (figure in Taka) is reported as on Thursday, March 14, 2024. Sale & repurchase rates are applicable from March 18 to March 20, 2024. | ||||
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Fund Name | NAV Based on market price | Sale Price | Repurchase Price | |
VIPB Accelerated Income Unit Fund | 10.57 | 10.51 | 10.51 | |
VIPB Growth Fund | 10.58 | 10.53 | 10.53 | |
VIPB Balanced Fund | 10.45 | 10.40 | 10.40 | |
VIPB SEBL 1st Unit Fund | 9.92 | 9.87 | 9.87 | |
VIPB NLI 1st Unit Fund | 9.30 | 9.25 | 9.25 | |
Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday | ||||
Historical NAV of funds |
Investor Resources
Download Open End Fund related documents
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» Prospectus | ||||
» Application Forms | ||||
» Trust Deed | ||||
» Selling Agent List |