Accordingly, based on the audited NAV of NLI1STMF as of its trade suspension date on February 06, 2022, and approval from the Trustee of the fund, 1.495 units of VIPB NLI 1^st Unit Fund will be credited on August 08, 2022, to the respective investors’ Beneficiary Owner (BO) accounts for every unit of NLI1STMF that they held. The face value of VIPB NLI 1^st Unit Fund is Tk. 10.00. Please note that the units of the earlier NLI1STMF that the investors held will be eliminated.

The Trustee Committee of VIPB SEBL 1st Unit Fund has declared 3.00 % (Tk.0.30 per unit) cash dividend for the year ended on June 30, 2022. The Fund has also reported distributable EPU of Tk. 0.34, NAV per unit of market price Tk. 10.35, NAV per unit at cost of Tk. 10.34 and NOCFPU of Tk. 0.33 for the year ended on June 2022. The fund has been converted into an open-ended fund from its erlier closed-end form and started its operations since January 01, 2022.

The Trustee Committee of VIPB Balanced Fund has declared 10.00 % (Tk.1.00 per unit) cash dividend for the year ended on December 31, 2021. The Fund has also reported EPU of Tk. 1.32, NAV per unit of market price Tk. 12.32, NAV per unit at cost of Tk. 11.10 and NOCFPU of Tk. 1.41 for the year ended on December 2021.