Latest News

  • Dividend declaration of SEBL1STMF for the year 2015-16 (13% Cash Dividend)

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  • Dividend declaration of NLI1STMF for the year 2015-16 (14% Cash Dividend)

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  • VIPB Accelerated Income Unit Fund Trustee Meeting on January 19, 2017 at 3:30 PM

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Latest NAV (Closed End Funds)

Net asset value per unit (BDT) as on Thursday, February 23, 2017

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 15.10 13.17
Southeast Bank 1st Mutual Fund Monday, May 23, 2011 10.00 14.12 12.26
Historical NAV of funds

Latest NAV (Open Ended Funds)

Net asset value per unit (figure in Taka) as on Thursday, February 23, 2017 and Sale & Repurchase rates are applicable from February 26 to March 01, 2017
Fund Name NAV Based on market price Sale Price Repurchase Price
VIPB Accelerated Income Unit Fund updated 11.50 11.50 11.42
Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday
Historical NAV of funds