Latest News

  • Dividend declaration of Southeast Bank 1st Mutual Fund for the period 2016-17

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  • Dividend declaration of NLI First Mutual Fund for the period 2016-17

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  • SEBL1STMF 3rd Quarter Unaudited Financial Reports Published

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  • NLI1STMF 3rd Quarter Unaudited Financial Reports Published

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Latest NAV (Closed End Funds)

Net asset value per unit (BDT) as on Thursday, August 17, 2017

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 16.97 13.96
Southeast Bank 1st Mutual Fund Monday, May 23, 2011 10.00 15.83 13.11
Historical NAV of funds

Latest NAV (Open Ended Funds)

Net asset value per unit (figure in Taka) as on Thursday, August 17, 2017 and Sale & Repurchase rates are applicable from August 20 to August 23, 2017
Fund Name NAV Based on market price Sale Price Repurchase Price
VIPB Accelerated Income Unit Fund updated 12.78 12.78 12.70
Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday
Historical NAV of funds