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» Prospectus | ||||
» Application Forms | ||||
» Trust Deed | ||||
» Selling Agent List |
Latest NAV (Closed End Funds)
Net asset value per unit (BDT) as on Thursday, February 25, 2021 |
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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 | 14.24 | 13.64 |
Southeast Bank 1st Mutual Fund | Monday, May 23, 2011 | 10.00 | 13.41 | 12.75 |
Historical NAV of funds |
Latest NAV (Open Ended Funds)
Net asset value per unit (BDT) as on Thursday, February 25, 2021 and sale & repurchase dates are applicable from February 28 to March 03, 2021 | ||||
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Fund Name | NAV Based on market price | Sale Price | Repurchase Price | |
VIPB Accelerated Income Unit Fund | 12.03 | 12.03 | 11.97 | |
VIPB Growth Fund | 10.43 | 10.43 | 10.38 | |
VIPB Balanced Fund | 10.50 | 10.50 | 10.45 | |
Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday | ||||
Historical NAV of funds |