Latest News

  • VIPB Balanced Fund declared 5.00% cash dividend for the year ended on December 31, 2022

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  • VIPB Accelerated Income Unit Fund declared 5.00% cash dividend for the year ended on December 31, 2022

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Latest NAV (Closed End Funds)

Fund Name Listing date Face value per unit (BDT) NAV Based on market price NAV Based on cost price
Historical NAV of funds

Latest NAV (Open Ended Funds)

Net Asset Value (NAV) per unit (figure in Taka) as on Thursday, December 07, 2023 and sale & repurchase rates are applicable from December 10 to December 13, 2023.
Fund Name NAV Based on market price Sale Price Repurchase Price
VIPB Accelerated Income Unit Fund 11.10 10.60 10.60
VIPB Growth Fund 11.10 10.60 10.60
VIPB Balanced Fund 10.88 10.39 10.39
VIPB SEBL 1st Unit Fund 10.19 9.73 9.73
VIPB NLI 1st Unit Fund 9.55 9.12 9.12
Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday
Historical NAV of funds