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.
The country's no.1 mutual fund
The country's no.1 mutual fund
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 Fixed Income Fund | 24% | 29.1% |
*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.
The country's no.1 mutual fund
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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.
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.
Key Features and Benefits of VIPB Fixed Income 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.