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.
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 |
|---|---|---|---|
| VIPB NLI 1st Unit Fund | 12.48% | 262% | |
| DSEX | -5.83% | -9.60% |
*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.
Backed by a long investment legacy, VIPB NLI Fund is designed for investors who value consistency, regular income, and disciplined portfolio management.
This is a subtitle
Subtitle
Subtitle
Subtitle
Subtitle
View the current buy and sell prices to make informed investment decisions.
Loading buy/sell rates...
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.
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 | - |
| 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) | 11.17 |
| Exit Load | - |
| Cumulative Return Since Inception | - |
| Annualized Return Since Inception | - |
| SIP Facility | - |
| 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. |
Key Features and Benefits of VIPB NLI 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.