Latest NAV (Open Ended Funds)

Net Asset Value (NAV) per unit (figure in Taka) is reported as on Thursday, December 05, 2024 and sale & repurchase rates are applicable from December 08, 2024 to December 11, 2024.
Fund Name NAV Based on market price Sale Price Repurchase Price
VIPB Accelerated Income Unit Fund 11.09 11.09 11.04
VIPB Growth Fund 11.09 11.09 11.03
VIPB Balanced Fund 11.17 11.17 11.11
VIPB SEBL 1st Unit Fund 10.54 10.54 10.49
VIPB NLI 1st Unit Fund 9.83 9.83 9.78
VIPB Fixed Income Fund 10.09 10.09 10.09
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