Latest News

  • NLI First Mutual Fund declared 5% cash dividend for the year 2019-20

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  • SEBL 1st Mutual Fund declared 3% cash dividend for year 2019-20

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  • NLI First Mutual Fund declared 13% cash dividend for the year 2018-19

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  • SEBL1STMF declared 12% cash dividend for the year 2018-19

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Latest NAV (Closed End Funds)

Net asset value per unit (BDT) as on Thursday, January 21, 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 14.89 13.01
Southeast Bank 1st Mutual Fund Monday, May 23, 2011 10.00 13.98 12.13
Historical NAV of funds

Latest NAV (Open Ended Funds)

Due to the annual closing, audit and dividend declarations, if any, the sale and repurchase of the units of VIPB Accelerated Income Unit Fund and VIPB Growth Fund will remain closed till January 28, 2021. Net Asset Value (NAV) per unit (Figure in taka) as on Thursday, January 21, 2021 for all funds and sale & repurchase rates of VIPB Balanced Fund are as follows, which are applicable from January 24, 2021 to January 27, 2021.
Fund Name NAV Based on market price Sale Price Repurchase Price
VIPB Accelerated Income Unit Fund 13.28
VIPB Growth Fund 11.81
VIPB Balanced Fund 10.78 10.78 10.73
Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday
Historical NAV of funds