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» Prospectus | ||||
» Application Forms | ||||
» Trust Deed | ||||
» Selling Agent List |
Latest NAV (Closed End Funds)
Net asset value per unit (BDT) as on Thursday, January 27, 2022 |
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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 | 14.78 | 12.49 |
Historical NAV of funds |
Latest NAV (Open Ended Funds)
Net Asset Value (NAV) per unit (figure in Taka) as on Thursday, May 12, 2022, and sale & repurchase rates are applicable from May 16 to May 18, 2022 | ||||
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Fund Name | NAV Based on market price | Sale Price | Repurchase Price | |
VIPB Accelerated Income Unit Fund | 11.65 | 11.65 | 11.59 | |
VIPB Growth Fund | 11.04 | 11.04 | 10.98 | |
VIPB Balanced Fund | 11.22 | 11.22 | 11.17 | |
VIPB SEBL 1st Unit Fund | 10.49 | 10.49 | 10.44 | |
Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday | ||||
Historical NAV of funds |