Latest NAV (Open Ended Funds)
| Net Asset Value (NAV) per unit (figure in Taka) is reported as on Thursday, September 18, 2025 and sale & repurchase rates are applicable from September 21, 2025 to September 24, 2025. | ||||
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| Fund Name | NAV Based on market price | Sale Price | Repurchase Price | |
| VIPB Accelerated Income Unit Fund | 12.72 | 12.72 | 12.65 | |
| VIPB Growth Fund | 12.73 | 12.73 | 12.67 | |
| VIPB Balanced Fund | 12.56 | 12.56 | 12.50 | |
| VIPB SEBL 1st Unit Fund | 11.85 | 11.85 | 11.79 | |
| VIPB NLI 1st Unit Fund | 11.08 | 11.08 | 11.03 | |
| VIPB Fixed Income Fund | 12.14 | 12.14 | 12.14 | |
| Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday | ||||
| Historical NAV of funds | ||||
Investor Resources
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Download Open End Fund related documents
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