Latest NAV (Open Ended Funds)
| Net Asset Value (NAV) per unit (figure in Taka) is reported as on Thursday, June 04, 2025 and sale & repurchase rates are applicable from June 15, 2025 to June 18, 2025. | ||||
|---|---|---|---|---|
| Fund Name | NAV Based on market price | Sale Price | Repurchase Price | |
| VIPB Accelerated Income Unit Fund | 11.00 | 11.00 | 10.95 | |
| VIPB Growth Fund | 11.08 | 11.08 | 11.03 | |
| VIPB Balanced Fund | 10.90 | 10.90 | 10.85 | |
| VIPB SEBL 1st Unit Fund | 10.75 | 10.75 | 10.70 | |
| VIPB NLI 1st Unit Fund | 9.99 | 9.99 | 9.94 | |
| VIPB Fixed Income Fund | 10.98 | 10.98 | 10.98 | |
| Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday | ||||
| Historical NAV of funds | ||||
Investor Resources
|
Download Open End Fund related documents
|
||||
|---|---|---|---|---|
| » Prospectus | ||||
| » Application Forms | ||||
| » Trust Deed | ||||
| » Selling Agent List | ||||