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 16, 2020 |
||||
|---|---|---|---|---|
| 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 | 11.47 | 12.48 |
| Southeast Bank 1st Mutual Fund | Monday, May 23, 2011 | 10.00 | 10.71 | 11.73 |
| Historical NAV of funds | ||||
Latest NAV (Open Ended Funds)
| Net asset value per unit (figure in Taka) as on Thursday, January 16, 2020. Due to annual closing, audit and Trustee Committee meeting the sale and repurchase will remain closed. | ||||
|---|---|---|---|---|
| Fund Name | NAV Based on market price | Sale Price | Repurchase Price | |
| VIPB Accelerated Income Unit Fund | 10.35 | - | - | |
| VIPB Growth Fund | 8.45 | - | - | |
| Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday | ||||
| Historical NAV of funds | ||||