Latest NAV (Open Ended Funds)
| Net Asset Value (NAV) per unit (figure in Taka) is reported as on Thursday, September 05, 2024 and sale & repurchase rates are applicable from September 08, 2024 to September 11, 2024. | ||||
|---|---|---|---|---|
| Fund Name | NAV Based on market price | Sale Price | Repurchase Price | |
| VIPB Accelerated Income Unit Fund | 11.68 | 11.68 | 11.62 | |
| VIPB Growth Fund | 11.57 | 11.57 | 11.51 | |
| VIPB Balanced Fund | 11.69 | 11.69 | 11.64 | |
| VIPB SEBL 1st Unit Fund | 11.04 | 11.04 | 10.99 | |
| VIPB NLI 1st Unit Fund | 10.30 | 10.30 | 10.25 | |
| VIPB Fixed Income Fund | 10.03 | 10.03 | 9.98 | |
| 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
|
||||
|---|---|---|---|---|
| » Prospectus | ||||
| » Application Forms | ||||
| » Trust Deed | ||||
| » Selling Agent List | ||||