Latest NAV (Open Ended Funds)

Net Asset Value (NAV) per unit (figure in Taka) is reported as on Thursday, April 17, 2025 and sale & repurchase rates are applicable from April 20, 2025 to April 23, 2025.
Fund Name NAV Based on market price Sale Price Repurchase Price
VIPB Accelerated Income Unit Fund 10.97 10.97 10.91
VIPB Growth Fund 11.06 11.06 11.01
VIPB Balanced Fund 10.91 10.91 10.86
VIPB SEBL 1st Unit Fund 10.75 10.75 10.69
VIPB NLI 1st Unit Fund 9.98 9.98 9.93
VIPB Fixed Income Fund 10.63 10.63 10.63
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