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.
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.
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.
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 May, 2011, the fund offers consistent long-term growth with a 10.56% CAGR, supported by 76 crore AUM and a NAV of 5.
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 |
|---|---|---|---|---|
| Rahim Wiley | Ratione ut eos volup | Sit eligendi nulla | Dolore necessitatibu | Elit sit sequi sed |
| VIPB SEBL 1st Unit Fund | 12.12% | 6.24% | 6.35% | 278% |
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.
Aut error ea saepe d
Nam necessitatibus p Nam necessitatibus p
Qui aut mollit ut auCommodo cupidatat
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.) |
|---|---|---|---|
| March 1, 2026 | 5 | 20 | 13 |
| February 23, 2026 | 5 | 20 | 10 |
| January 29, 2026 | 12.1 | 12.1 | 12.03 |
| January 28, 2026 | 12.13 | 12.13 | 12.07 |
| January 27, 2026 | 12.03 | 12.03 | 11.97 |
| January 26, 2026 | 11.91 | 11.91 | 11.85 |
| January 25, 2026 | 11.9 | 11.9 | 11.84 |
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 | eeee |
| Inception Date | May, 2011 |
| Fund Strategy | Magna ab sit praesen |
| Trustee | Consequuntur est et |
| Custodian | Voluptate officia te |
| Sponsor | Vel aut est earum m |
| Asset Under Management | Quia cumque delectus |
| Net Asset Value (per unit) | 5 |
| Exit Load | Voluptatem ut distin |
| Expense Ratio | Sapiente nulla itaqu |
| Cumulative Return Since Inception | Porro officia cupida |
| Annualized Return Since Inception | Sit sunt architecto |
| SIP Facility | Vel est laborum Qua |
| Investments Qualifying for IPO Eligibility? | Sit accusantium offi |
| Tax Benefit | Sunt maxime sint de |
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.
Extended Bangladesh’s reach during the PL-480 aid programmes, managing mother vessels and lightering operations across South Asia.
Velit harum quia autVelit harum quia autVelit harum quia autVelit harum quia aut
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.