Latest NAV (Open Ended Funds)
| Net Asset Value (NAV) per unit (figure in Taka) is reported as on Thursday, February 13, 2025 and sale & repurchase rates are applicable from February 16, 2025 to February 19, 2025. | ||||
|---|---|---|---|---|
| Fund Name | NAV Based on market price | Sale Price | Repurchase Price | |
| VIPB Accelerated Income Unit Fund | 11.32 | 11.32 | 11.27 | |
| VIPB Growth Fund | 11.44 | 11.44 | 11.39 | |
| VIPB Balanced Fund | 11.27 | 11.27 | 11.22 | |
| VIPB SEBL 1st Unit Fund | 11.07 | 11.07 | 11.01 | |
| VIPB NLI 1st Unit Fund | 10.32 | 10.32 | 10.27 | |
| VIPB Fixed Income Fund | 11.31 | 11.31 | 11.31 | |
| Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday | ||||
| Historical NAV of funds | ||||
Investor Resources
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