Latest NAV (Open Ended Funds)
| Net Asset Value (NAV) per unit (figure in Taka) is reported as on Thursday, April 09, 2024. Sale & repurchase rates are applicable from April 15 to April 17, 2024. | ||||
|---|---|---|---|---|
| Fund Name | NAV Based on market price | Sale Price | Repurchase Price | |
| VIPB Accelerated Income Unit Fund | 10.33 | 10.28 | 10.28 | |
| VIPB Growth Fund | 10.37 | 10.32 | 10.32 | |
| VIPB Balanced Fund | 10.21 | 10.16 | 10.16 | |
| VIPB SEBL 1st Unit Fund | 9.72 | 9.67 | 9.67 | |
| VIPB NLI 1st Unit Fund | 9.12 | 9.07 | 9.07 | |
| 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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| » Prospectus | ||||
| » Application Forms | ||||
| » Trust Deed | ||||
| » Selling Agent List | ||||
Our Core Team
Zia Uddin Ahmed, Ph.D
Chairman
Shahidul Islam, CFA
CEO
Biplab Das, FCCA
Head of Investments
Rashedul Hasan Yasin, FCCA
Sr. Manager, Finance & Fund Operations