Funds Under Management

Closed End Funds


VIPB Asset Management Company Limited is one of the leading firms in the mutual fund industry. Both of the funds under the management of the company has been generating high return for the investors and also complying with all sorts of regulatory requirements. The company believes in maximizing investor return ensuring highest level of ethical environment and governance is maintained. Thus VIPB Asset Management Company Limited has turned into a reliable name in the industry. Currently it is managing two closed end mutual fund.


a. Southeast Bank 1st Mutual Fund

b. NLI First Mutual Fund

 

Southeast Bank 1st Mutual Fund

Fund Facts



Nature     :                                Close-ended Mutual Fund of 10 (ten) years’ tenure
Inception :                                May 23, 2011
Sponsor   :                               Southeast Bank Limited
Trustee    :                                Investment Corporation of Bangladesh (ICB)
Custodian:                               Investment Corporation of Bangladesh (ICB)
Auditor    :                                 HodaVasi Chowdhury & Co.
Dividend:                                  Minimum 70% realized income of the Fund will be distributed as dividend.
Distribution:                             The dividend will be distributed within 45 days from the date of declaration.


Fund Documents



Shareholding Position


 

 

NLI FIRST Mutual Fund


Fund Facts


Nature     :                                Close-ended Mutual Fund of 10 (ten) years’ tenure
Inception :                                February 27, 2012
Sponsor   :                               National Life Insurance Limited
Trustee    :                                Investment Corporation of Bangladesh (ICB)
Custodian:                               Investment Corporation of Bangladesh (ICB)
Auditor    :                                 HodaVasi Chowdhury & Co.
Dividend:                                  Minimum 70% realized income of the Fund will be distributed as dividend.
Distribution:                             The dividend will be distributed within 45 days from the date of declaration.


Fund Documents


 

Shareholding Position