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Latest NAV (Closed End Funds)
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Net asset value per unit (BDT) as on Thursday, June 21, 2018 |
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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 | 16.37 | 13.65 |
| Southeast Bank 1st Mutual Fund | Monday, May 23, 2011 | 10.00 | 15.29 | 12.78 |
| Historical NAV of funds | ||||
Latest NAV (Open Ended Funds)
| Net asset value per unit (figure in Taka) as on Thursday, June 21, 2018 and Sale & Repurchase rates are applicable from June 24 to June 27, 2018 | ||||
|---|---|---|---|---|
| Fund Name | NAV Based on market price | Sale Price | Repurchase Price | |
| VIPB Accelerated Income Unit Fund updated | 13.03 | 13.03 | 12.93 | |
| VIPB Growth Fund | 9.83 | 9.83 | 9.75 | |
| Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday | ||||
| Historical NAV of funds | ||||