Funds Under Management

Open Ended Funds

With the successful track record of managing closed end mutual funds, VIPB Asset Management has started managing open ended mutual funds in 2016. The company's first  open ended mutual fund, VIPB Accelerated Income Unit Fund was launched in July 2016. The company reflected the success story in managing open ended fund and got remarkable investor responses. On that positive note, the company started the process of launching another open ended mutual fund named as VIPB Growth Fund. Recently this new fund has got regulatory approval. The company is determined to continue its successful performance in this fund as well.

 

VIPB Accelerated Income Unit Fund


Fund Facts 


Nature     :                                Open Ended Mutual Fund
Inception:                                 July, 2016
Sponsor   :                               VIPB Asset Management Company Limited
Trustee    :                                Investment Corporation of Bangladesh (ICB)
Custodian:                               Investment Corporation of Bangladesh (ICB)
Auditor    :                                 Ahmad & Akhtar Chartered Accountants
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.

 

Documents


 

 

VIPB Growth Fund


Fund Facts 


Nature     :                                Open Ended Mutual Fund
Inception:                                
Sponsor   :                               VIPB Asset Management Company Limited
Trustee    :                                Sandhani Life Insurance Company Limited
Custodian:                               BRAC Bank Ltd.
Auditor    :                                 Hoda Vasi 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.

 

Documents