Latest NAV (Open Ended Funds)
| Net Asset Value (NAV) per unit (figure in Taka) is reported as on Thursday, May 22, 2025 and sale & repurchase rates are applicable from May 24, 2025 to May 28, 2025. | ||||
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| Fund Name | NAV Based on market price | Sale Price | Repurchase Price | |
| VIPB Accelerated Income Unit Fund | 10.90 | 10.90 | 10.85 | |
| VIPB Growth Fund | 11.00 | 11.00 | 10.95 | |
| VIPB Balanced Fund | 10.82 | 10.82 | 10.76 | |
| VIPB SEBL 1st Unit Fund | 10.68 | 10.68 | 10.62 | |
| VIPB NLI 1st Unit Fund | 9.92 | 9.92 | 9.87 | |
| VIPB Fixed Income Fund | 10.95 | 10.95 | 10.95 | |
| Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday | ||||
| Historical NAV of funds | ||||
Investor Resources
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Download Open End Fund related documents
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