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Latest NAV (Closed End Funds)
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Net asset value per unit (BDT) as on Thursday, July 02, 2020 |
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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 | 11.19 | 12.50 |
| Southeast Bank 1st Mutual Fund | Monday, May 23, 2011 | 10.00 | 10.48 | 11.77 |
| Historical NAV of funds | ||||
Latest NAV (Open Ended Funds)
| Net asset value per unit (figure in Taka) as on Thursday, July 25, 2020 and sales & Repurchase rates are applicable from July 05 to July 08, 2020. | ||||
|---|---|---|---|---|
| Fund Name | NAV Based on market price | Sale Price | Repurchase Price | |
| VIPB Accelerated Income Unit Fund | 9.65 | 9.65 | 9.36 | |
| VIPB Growth Fund | 8.25 | 8.25 | 8.00 | |
| Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday | ||||
| Historical NAV of funds | ||||