Systematic Investment Plan (SIP)
Start small, grow big. Invest a fixed amount monthly (e.g., BDT 2,000) to cultivate discipline and benefit from compounding.
Lower dividends for maximum wealth growth.
Lower dividends for maximum wealth growth.
A comparison of the fund’s performance across multiple time horizons against the market benchmark.
| Strategy Name | 1-yr Return | Annualized Return Since Inception | Cumulative Return Since Inception |
|---|---|---|---|
| VIPB Growth Fund | 16.76% | 6.07% | 60.31% |
| DSEX | 2.92% | -1.11% | -8.56% |
*Fund return here refers to the annualized total return (both price appreciation and dividends), net of fees. DSEX return presented is the price return calculated from the index. We estimate a DSEX dividend yield of around 3% alongside this return. DSEX return calculation includes adjustment in Index value (rebasing) as DSEX was initiated on 27 January 2013. Past performance is not indicative of future returns. Investment in mutual funds are subject to market risk.
Lower dividends for maximum wealth growth.
Unleash powerful long-term growth by directing 80% of your portfolio towards high-potential, market-leading blue-chip equities.
Complement dynamic equity growth with a stable 20% fixed-income foundation to balance your portfolio's overall risk profile.
Capitalize on rapid market opportunities with a highly liquid fund structure that keeps your wealth fully accessible at all times.
Accelerate your wealth creation by minimizing taxable dividend payouts, allowing your returns to compound seamlessly through highly tax-efficient capital growth.
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New to investing? Watch simple video guides that walk you through how to invest in this fund with confidence.
New to investing? Watch simple video guides that walk you through how to invest in this fund with confidence.
Flexible Entry, Disciplined Outcomes
Start small, grow big. Invest a fixed amount monthly (e.g., BDT 2,000) to cultivate discipline and benefit from compounding.
Deploy surplus capital efficiently. Perfect for those with available funds looking to align with long-term financial objectives immediately.
The table and the pie chart show how client funds are invested. Data as of 30 Dec 2025.
Key details of the fund to help you understand its structure and investment profile.
| Features | Description |
|---|---|
| Initial Fund Size | 20 Crore |
| Inception Date | 1 Mar 2018 |
| Fund Strategy | Growth Oriented Equities |
| Trustee | Sandhani Life Insurance Co. Ltd |
| Custodian | BRAC Bank PLC. |
| Sponsor | VIPB Asset Management Company Limited |
| Asset Under Management | 18.94 Crore |
| Net Asset Value (per unit) | 12.83 |
| Exit Load | 1% within 6 months; zero thereafter. |
| Cumulative Return Since Inception | 60.31% |
| Annualized Return Since Inception | 6.07% |
| SIP Facility | Yes |
| Tax Benefit | Upto 5 lacs |
The fund operates under stringent regulatory and internal compliance frameworks to safeguard investor interests
Managed in full compliance with the Bangladesh Securities and Exchange Commission (Mutual Fund) Bidhimala, 2025.
A minimum of 70% of realized income is distributed as dividends within 45 days of declaration.
Financial statements and compliance are reviewed by external auditors to ensure accuracy and transparency.
Net Asset Value (NAV) is calculated and publicly disclosed on a daily basis via the Asset Manager's website.
As an open-ended fund, units are available for repurchase or surrender on all working days, except during book-closure periods.
Unit holders receive audited annual reports and half-yearly financial statements.
Adheres to the CFA Institute Asset Manager Code of Ethics and Standards of Professional Conduct.