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Latest NAV (Closed End Funds)
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Net asset value per unit (BDT) as on Thursday, January 17, 2019 |
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|---|---|---|---|---|
| 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 | 15.20 | 12.78 |
| Southeast Bank 1st Mutual Fund | Monday, May 23, 2011 | 10.00 | 14.16 | 11.97 |
| Historical NAV of funds | ||||
Latest NAV (Open Ended Funds)
| Net asset value per unit (figure in Taka) as on Thursday, January 17, 2019. Sale & Repurchase rates of VIPB Growth Fund are applicable from January 20 to January 23, 2019. Due to annual closing, audit and Trustee meeting the sale and repurchase of the units of VIPB Accelerated Income Unit Fund will remain closed till January 24, 2019. | ||||
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| Fund Name | NAV Based on market price | Sale Price | Repurchase Price | |
| VIPB Accelerated Income Unit Fund | 13.21 | - | - | |
| VIPB Growth Fund | 10.08 | 10.08 | 10.00 | |
| Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday | ||||
| Historical NAV of funds | ||||