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.
Don't want to choose between stability and growth? We optimize a mix of equities and fixed-income securities to smooth out market volatility. It’s the smart, stress-free choice for moderate-risk investors.
Don't want to choose between stability and growth? We optimize a mix of equities and fixed-income securities to smooth out market volatility. It’s the smart, stress-free choice for moderate-risk investors.
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 December, 2020, the fund offers consistent long-term growth with a 8.03% CAGR, supported by 10 core 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 Growth Fund | 12.51% | 30.48% | 19.79% | 12.67% |
| DSEX | -5.83% | -22% | -4.44% | -9.60% |
Don't want to choose between stability and growth? We optimize a mix of equities and fixed-income securities to smooth out market volatility. It’s the smart, stress-free choice for moderate-risk investors.
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 | 13.95 | 19 |
Click Calculate to see the analysis
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 | eee |
| Inception Date | December, 2020 |
| Fund Strategy | Nostrum et sit labor |
| Trustee | Dolorem eius consequ |
| Custodian | Incididunt veniam o |
| Sponsor | Qui rerum vero qui m |
| Asset Under Management | Animi enim sapiente |
| Net Asset Value (per unit) | 14 |
| Exit Load | Tempora magni deseru |
| Expense Ratio | Alias eos minima tem |
| Cumulative Return Since Inception | Autem possimus quib |
| Annualized Return Since Inception | Quisquam nisi dolor |
| SIP Facility | Voluptas quis dolore |
| Investments Qualifying for IPO Eligibility? | Aliquip id deserunt |
| Tax Benefit | Minus enim ex qui om |
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.