Looking for faster, reliable income? VIPB Accelerated Income Unit Fund is designed to deliver regular cash dividends with high liquidity through a disciplined, diversified investment strategy.
Looking for faster, reliable income? VIPB Accelerated Income Unit Fund is designed to deliver regular cash dividends with high liquidity through a disciplined, diversified investment strategy.
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 Accelerated Income Unit Fund | 13% | 92% | |
| DSEX | 105 | 98% | |
| Liberty Riddle | Molestiae autem aper | Ut | Facilis laboriosam |
| Norman Emerson | Amet fugit ipsa l | Quia aliqua Amet a | Facilis laboriosam |
*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.
Looking for faster, reliable income? VIPB Accelerated Income Unit Fund is designed to deliver regular cash dividends with high liquidity through a disciplined, diversified investment strategy.
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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 Features and Benefits of VIPB Accelerated Income 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.