Latest News

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

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  • NLI1STMF Announces 14% Cash Dividend for the year 2017-18

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  • VIPB Accelerated Income Unit Fund Third Quarter Unaudited Report Published

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Latest NAV (Closed End Funds)

Net asset value per unit (BDT) as on Thursday, September 20, 2018

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 14.14 12.66
Southeast Bank 1st Mutual Fund Monday, May 23, 2011 10.00 13.20 11.87
Historical NAV of funds

Latest NAV (Open Ended Funds)

Net asset value per unit (figure in Taka) as on Thursday, September 20, 2018 and Sale & Repurchase rates are applicable from September 23 to September 26, 2018
Fund Name NAV Based on market price Sale Price Repurchase Price
VIPB Accelerated Income Unit Fund updated 12.34 12.34 12.24
VIPB Growth Fund 9.35 9.35 9.28
Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday
Historical NAV of funds