Latest News
Research Reports
Get all the latest reports from our research team.
Financial Reports & Portfolios
Get all the latest financial reports and information
Investor Resources
|
Download Open End Fund related documents
|
||||
|---|---|---|---|---|
| » Prospectus | ||||
| » Application Forms | ||||
| » Trust Deed | ||||
| » Selling Agent List | ||||
Latest NAV (Closed End Funds)
|
Net asset value per unit (BDT) as on Thursday, July 18, 2019 |
||||
|---|---|---|---|---|
| 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 | 14.79 | 13.28 |
| Southeast Bank 1st Mutual Fund | Monday, May 23, 2011 | 10.00 | 13.79 | 12.46 |
| Historical NAV of funds | ||||
Latest NAV (Open Ended Funds)
| Net asset value per unit (figure in Taka) as on Thursday, July 18, 2019 and Sale & Repurchase rates are applicable from July 21 to July 24, 2019. | ||||
|---|---|---|---|---|
| Fund Name | NAV Based on market price | Sale Price | Repurchase Price | |
| VIPB Accelerated Income Unit Fund | 12.06 | 12.06 | 11.97 | |
| VIPB Growth Fund | 9.88 | 9.88 | 9.81 | |
| Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday | ||||
| Historical NAV of funds | ||||