Latest NAV (Open Ended Funds)
Net Asset Value (NAV) per unit (figure in Taka) is reported as on Thursday, April 18, 2024. Sale & repurchase rates are applicable from April 21 to April 24, 2024. | ||||
---|---|---|---|---|
Fund Name | NAV Based on market price | Sale Price | Repurchase Price | |
VIPB Accelerated Income Unit Fund | 10.18 | 10.13 | 10.13 | |
VIPB Growth Fund | 10.23 | 10.18 | 10.18 | |
VIPB Balanced Fund | 10.06 | 10.01 | 10.01 | |
VIPB SEBL 1st Unit Fund | 9.58 | 9.53 | 9.53 | |
VIPB NLI 1st Unit Fund | 8.99 | 8.95 | 8.95 | |
Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday | ||||
Historical NAV of funds |
Investor Resources
Download Open End Fund related documents
|
||||
---|---|---|---|---|
» Prospectus | ||||
» Application Forms | ||||
» Trust Deed | ||||
» Selling Agent List |