Latest NAV (Open Ended Funds)
| Net Asset Value (NAV) per unit (figure in Taka) is reported as on Thursday, September 30, 2025 and sale & repurchase rates are applicable from October 5, 2025 to October 8, 2025. | ||||
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| Fund Name | NAV Based on market price | Sale Price | Repurchase Price | |
| VIPB Accelerated Income Unit Fund | 12.74 | 12.74 | 12.68 | |
| VIPB Growth Fund | 12.76 | 12.76 | 12.70 | |
| VIPB Balanced Fund | 12.59 | 12.59 | 12.52 | |
| VIPB SEBL 1st Unit Fund | 11.86 | 11.86 | 11.80 | |
| VIPB NLI 1st Unit Fund | 11.12 | 11.12 | 11.06 | |
| VIPB Fixed Income Fund | 12.37 | 12.37 | 12.37 | |
| 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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