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.
A comparison of the fund’s performance across multiple time horizons against the market benchmark.
| Strategy Name | 1-yr Return | Annualized Return Since Inception | Cumulative Return Since Inception |
|---|---|---|---|
| Rahim Wiley | Ratione ut eos volup | Elit sit sequi sed | |
| VIPB SEBL 1st Unit Fund | 12.12% | 278% |
*Fund return here refers to the annualized total return (both price appreciation and dividends), net of fees. DSEX return presented is the price return calculated from the index. We estimate a DSEX dividend yield of around 3% alongside this return. DSEX return calculation includes adjustment in Index value (rebasing) as DSEX was initiated on 27 January 2013. Past performance is not indicative of future returns. Investment in mutual funds are subject to market risk.
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.
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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.
The table and the pie chart show how client funds are invested.
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) | 11.9 |
| Exit Load | Voluptatem ut distin |
| Cumulative Return Since Inception | Porro officia cupida |
| Annualized Return Since Inception | Sit sunt architecto |
| SIP Facility | Vel est laborum Qua |
| Tax Benefit | Sunt maxime sint de |
Key Features and Benefits of VIPB SEBL 1st Unit Fund
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.