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Latest NAV (Closed End Funds)
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Net asset value per unit (BDT) as on Thursday, October 21, 2021 |
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|---|---|---|---|---|
| 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 | 14.28 | 12.32 |
| Southeast Bank 1st Mutual Fund | Monday, May 23, 2011 | 10.00 | - | - |
| Historical NAV of funds | ||||
Latest NAV (Open Ended Funds)
| Net asset value per unit (BDT) as on Thursday, October 21, 2021 and sale & repurchase dates are applicable from October 24 to October 27, 2021 | ||||
|---|---|---|---|---|
| Fund Name | NAV Based on market price | Sale Price | Repurchase Price | |
| VIPB Accelerated Income Unit Fund | 13.45 | 13.45 | 13.38 | |
| VIPB Growth Fund | 11.86 | 11.86 | 11.80 | |
| VIPB Balanced Fund | 12.01 | 12.01 | 11.95 | |
| Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday | ||||
| Historical NAV of funds | ||||