Latest News

  • NLI First Mutual Fund declared 13% cash dividend for the year 2018-19

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  • SEBL1STMF declared 12% cash dividend for the year 2018-19

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  • VIPB Accelerated Income Unit Fund declared 8.1% cash dividend for the year end 2018.

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  • SEBL1STMF Announces 13% Cash Dividend for the year 2017-18

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Latest NAV (Closed End Funds)

Net asset value per unit (BDT) as on Thursday, December 12, 2019

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 12.64 12.42
Southeast Bank 1st Mutual Fund Monday, May 23, 2011 10.00 11.81 11.69
Historical NAV of funds

Latest NAV (Open Ended Funds)

Net asset value per unit (figure in Taka) as on Thursday, December 12, 2019 and Sale & Repurchase rates are applicable from December 15 to December 18, 2019.
Fund Name NAV Based on market price Sale Price Repurchase Price
VIPB Accelerated Income Unit Fund 11.35 11.35 11.26
VIPB Growth Fund 9.33 9.33 9.25
Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday
Historical NAV of funds