Latest NAV (Open Ended Funds)

Net Asset Value (NAV) per unit (figure in Taka) is reported as on Thursday, July 18, 2024. For VIPB Accelerated Income Unit Fund, VIPB Growth Fund and VIPB Balanced Fund sale & repurchase rates are applicable from July 21, 2024 to July 24, 2024. Due to the annual closing and audit, the sale and repurchase of the units of VIPB SEBL 1st Unit Fund and VIPB NLI 1st Unit Fund will remain closed till Wednesday, July 31, 2024.
Fund Name NAV Based on market price Sale Price Repurchase Price
VIPB Accelerated Income Unit Fund 10.33 10.28 10.28
VIPB Growth Fund 10.34 10.29 10.29
VIPB Balanced Fund 10.23 10.18 10.18
VIPB SEBL 1st Unit Fund 9.75 - -
VIPB NLI 1st Unit Fund 9.13 - -
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


Our Core Team

VIPB

Zia Uddin Ahmed, Ph.D

Chairman

VIPB

VIPB

Shahidul Islam, CFA

CEO

VIPB

VIPB

Biplab Das, FCCA

Head of Investments

VIPB

VIPB

Rashedul Hasan Yasin, FCCA

Sr. Manager, Finance & Fund Operations

VIPB