Latest News

  • VIPB Balanced Fund declared 10.00% cash dividend for the year ended on December 2021

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  • VIPB Growth Fund declared 10.00% cash dividend for the year ended on December 2021

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  • VIPB Accelerated Income Unit Fund declared 20.00% cash dividend for the year ended on December 2021

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  • Conversion of Southeast Bank 1st Mutual Fund into VIPB SEBL 1st Unit Fund, an open-ended fund

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Latest NAV (Closed End Funds)

Net asset value per unit (BDT) as on Thursday, January 27, 2022

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, June 23, 2022, and sale & repurchase rates are applicable from June 26 to June 29, 2022
Fund Name NAV Based on market price Sale Price Repurchase Price
VIPB Accelerated Income Unit Fund 11.42 11.42 11.37
VIPB Growth Fund 10.86 10.86 10.80
VIPB Balanced Fund 11.01 11.01 10.95
VIPB SEBL 1st Unit Fund 10.29 10.29 10.23
Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday
Historical NAV of funds