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VIPB Asset Management

VIPB NLI 1st Unit Fund

  • Balanced
  • High
Compare with other funds
3Y Return
+27.88%−0.09%change over 1D
Fund size (AUM)as of 30 Sept 25
৳60.24 Cr
NAVas of 13 Aug 26
৳11.35
Min. for SIP
--
Min. for lumpsum
Not available

Performance

Source: Publicly disclosed fund data. Public data may have inconsistencies. This is not investment advice. Decisions should not be based on this information alone.

Return calculator

Return Calculator

৳1,000৳5,00,000
Projected value of a monthly investment over each duration, assuming a constant annual return of 10.28% based on this fund's published annualised return. An illustration, not a forecast — actual returns will differ and may be negative.
DurationTotal investmentWould've becomeReturns
1 year৳6,00,000৳6,32,911+5.49%
3 years৳18,00,000৳21,00,610+16.70%
5 years৳30,00,000৳38,85,579+29.52%
10 years৳60,00,000৳1,02,23,393+70.39%
15 years৳90,00,000৳2,05,61,078+128.46%

Holdings

Largest positions held by VIPB NLI 1st Unit Fund.
CompanySectorAssets
BRAC Bank PLCBank17.92%
Marico Bangladesh Ltd. Pharmaceuticals & Chemicals12.17%
Square Pharmaceuticals PLCPharmaceuticals & Chemicals11.62%
Prime Bank PLCBank10.71%
Grameenphone Ltd. Telecommunication7.58%
Berger Paints Bangladesh Ltd.Miscellaneous 6.15%
Easter Bank PLCBank3.76%

Asset % is based on market value. As on 30 September, 2025.

Holdings analysis

Equity / Debt / Cash split

  • Equity70.05%
  • Debt29.62%
  • Cash0.34%
৳60.24 CrFund size

Sector analysis

  • Bank32.39%
  • Pharmaceuticals & Chemicals23.79%
  • Government Securities22.57%
  • Telecommunication7.58%
  • Corporate Bond7.05%
  • Miscellaneous 6.15%
  • Cash & Cash Equivalents0.34%
  • Mutual Fund0.14%
৳60.24 CrFund size

Returns and rankings

Absolute returns

This fund's returns against the Balanced average and its rank within that category, by period.
Name3Y5YAll
Fund returns+27.88%+16.80%+312.42%
Category average (Balanced)+28.82%+29.42%+156.04%
Rank (Balanced)6 of 76 of 71 of 7

In this calculation, dividends are assumed reinvested. Category average and rank (Balanced) are computed across the Balanced funds displayed on Bini.

Exit load and tax

Exit load and tax

This fund has not published exit load or tax details.

About this fund

Launch date
07 September 2022
Asset manager
VIPB Asset Management
Risk level
High
Fund type
Balanced
Annualised return (CAGR)
+10.28%
Dividend policy
Not available

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