Latest News

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

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  • NLI First Mutual Fund declared 17.50% cash dividend for the year 2020-21

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Latest NAV (Closed End Funds)

Net asset value per unit (BDT) as on Thursday, November 25, 2021

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 14.28 12.34
Southeast Bank 1st Mutual Fund Monday, May 23, 2011 10.00 - -
Historical NAV of funds

Latest NAV (Open Ended Funds)

Net asset value per unit (BDT) as on Thursday, November 25, 2021 and sale & repurchase dates are applicable from November 28 to December 01, 2021
Fund Name NAV Based on market price Sale Price Repurchase Price
VIPB Accelerated Income Unit Fund 13.53 13.53 13.46
VIPB Growth Fund 11.97 11.97 11.91
VIPB Balanced Fund 12.12 12.12 12.06
Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday
Historical NAV of funds