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 units credited in CDBL on July 19, 2016

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Latest NAV (Closed End Funds)

Net asset value per unit (BDT) as on Thursday, September 29, 2016

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 13.92 12.10
Southeast Bank 1st Mutual Fund Monday, May 23, 2011 10.00 13.03 11.47
Historical NAV of funds

Latest NAV (Open Ended Funds)

Net asset value per unit (figure in Taka) as on Thursday, September 29, 2016 and Sale & Repurchase rates are applicable from October 02 to October 05, 2016
Fund Name NAV Based on market price Sale Price Repurchase Price
VIPB Accelerated Income Unit Fund updated 10.49 10.49 10.41
Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday
Historical NAV of funds