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Latest NAV (Closed End Funds)
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Net asset value per unit (BDT) as on Thursday, September 12, 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 | 13.38 | 12.25 |
| Southeast Bank 1st Mutual Fund | Monday, May 23, 2011 | 10.00 | 12.53 | 11.47 |
| Historical NAV of funds | ||||
Latest NAV (Open Ended Funds)
| Net asset value per unit (figure in Taka) as on Thursday, September 12, 2019 and Sale & Repurchase rates are applicable from September 15 to September 18, 2019. | ||||
|---|---|---|---|---|
| Fund Name | NAV Based on market price | Sale Price | Repurchase Price | |
| VIPB Accelerated Income Unit Fund | 12.02 | 12.02 | 11.93 | |
| VIPB Growth Fund | 9.80 | 9.80 | 9.73 | |
| Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday | ||||
| Historical NAV of funds | ||||