Latest News

  • NLI First Mutual Fund declared 17.50% cash dividend for the year 2020-21

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  • VIPB Growth Fund declared 9.0% cash dividend for the year end 2020

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  • VIPB Accelerated Income Unit Fund declared 7.0% cash dividend for the year end 2020

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Latest NAV (Closed End Funds)

Net asset value per unit (BDT) as on Thursday, September 16, 2021

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 15.05 12.28
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, September 16, 2021 and sale & repurchase dates are applicable from September 19 to September 22, 2021
Fund Name NAV Based on market price Sale Price Repurchase Price
VIPB Accelerated Income Unit Fund 14.09 14.09 14.02
VIPB Growth Fund 12.41 12.41 12.34
VIPB Balanced Fund 12.53 12.53 12.47
Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday
Historical NAV of funds