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, 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 | ||||