Systematic Investment Plan (SIP)
Start small, grow big. Invest a fixed amount monthly (e.g., BDT 2,000) to cultivate discipline and benefit from compounding.
Backed by a long investment legacy, VIPB NLI Fund is designed for investors who value consistency, regular income, and disciplined portfolio management.
Backed by a long investment legacy, VIPB NLI Fund is designed for investors who value consistency, regular income, and disciplined portfolio management.
Established in 2011, the fund offers consistent long-term growth with a 9.56% CAGR, supported by ₹76 crore AUM and a NAV of 11.36.
Established in February 27, 2012, the fund offers consistent long-term growth with a 9.75% CAGR, supported by 54 crore AUM and a NAV of 14.
A comparison of the fund’s performance across multiple time horizons against the market benchmark.
| Strategy Name | YTD Return | 3y Return | 5y Return | Return since inception |
|---|---|---|---|---|
| VIPB NLI 1st Unit Fund | 12.48% | 5.96% | 6.16% | 262% |
| DSEX | -5.83% | -22% | -4.44% | -9.60% |
Backed by a long investment legacy, VIPB NLI Fund is designed for investors who value consistency, regular income, and disciplined portfolio management.
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View the current buy and sell prices to make informed investment decisions.
| Date | NAV based on Market Price (Tk.) | Sale Price (Tk.) | Repurchase Price (Tk.) |
|---|---|---|---|
| February 26, 2026 | 14 | 12.25 | 12 |
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New to investing? Watch simple video guides that walk you through how to invest in this fund with confidence.
New to investing? Watch simple video guides that walk you through how to invest in this fund with confidence.
Flexible Entry, Disciplined Outcomes
Start small, grow big. Invest a fixed amount monthly (e.g., BDT 2,000) to cultivate discipline and benefit from compounding.
Deploy surplus capital efficiently. Perfect for those with available funds looking to align with long-term financial objectives immediately.
The table and the pie chart show how client funds are invested. Data as of 30 September 2025.
Key details of the fund to help you understand its structure and investment profile.
| Features | Description |
|---|---|
| Initial Fund Size | - |
| Inception Date | February 27, 2012 |
| Fund Strategy | - |
| Trustee | Investment Corporation of Bangladesh (ICB) |
| Custodian | Investment Corporation of Bangladesh (ICB) |
| Sponsor | National Life Insurance Company Limited |
| Asset Under Management | - |
| Net Asset Value (per unit) | 14 |
| Exit Load | - |
| Expense Ratio | - |
| Cumulative Return Since Inception | - |
| Annualized Return Since Inception | - |
| SIP Facility | - |
| Investments Qualifying for IPO Eligibility? | - |
| Tax Benefit | a) Dividend income from the fund up to BDT 25,000 is exempted from tax as permitted under the Finance Act. b) Investments in the Fund qualify for an investment tax rebate (typically 15%). c) The internal income of the Fund itself is also exempted from tax. |
Invest in our longest-running fund. With a history dating back to 2011, this fund has consistently beaten the market and paid regular dividends for over a decade.
The Investment Corporation of Bangladesh (ICB) serves as the Trustee and legal guardian of the VIPB SEBL 1st Unit Fund, ensuring it is managed for the sole benefit of unit holders according to the Trust Deed and the Rules.
The Investment Corporation of Bangladesh (ICB) also acts as the Custodian, where it is responsible for keeping all of the Fund's securities in safe custody and providing the highest level of security for its assets.
The fund operates under stringent regulatory and internal compliance frameworks to safeguard investor interests
Managed in full compliance with the Bangladesh Securities and Exchange Commission (Mutual Fund) Bidhimala, 2025.
A minimum of 70% of realized income is distributed as dividends within 45 days of declaration.
Financial statements and compliance are reviewed by external auditors to ensure accuracy and transparency.
Net Asset Value (NAV) is calculated and publicly disclosed on a daily basis via the Asset Manager's website.
As an open-ended fund, units are available for repurchase or surrender on all working days, except during book-closure periods.
Unit holders receive audited annual reports and half-yearly financial statements.
Adheres to the CFA Institute Asset Manager Code of Ethics and Standards of Professional Conduct.