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  • SEBL1STMF First Quarter Unaudited Financial Reports Published

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  • NLI1STMF First Quarter Unaudited Financial Reports Published

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  • VIPB Accelerated Income Unit Fund Third Quarter Unaudited Report Published

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Latest NAV (Closed End Funds)

Net asset value per unit (BDT) as on Thursday, July 19, 2018

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 15.60 13.68
Southeast Bank 1st Mutual Fund Monday, May 23, 2011 10.00 14.56 12.80
Historical NAV of funds

Latest NAV (Open Ended Funds)

Net asset value per unit (figure in Taka) as on Thursday, July 19, 2018 and Sale & Repurchase rates are applicable from July 22 to July 25, 2018
Fund Name NAV Based on market price Sale Price Repurchase Price
VIPB Accelerated Income Unit Fund updated 12.40 12.40 12.30
VIPB Growth Fund 9.40 9.40 9.33
Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday
Historical NAV of funds