Dhaka Stock Exchange

VIPB Balanced Fund (VIPBBF)

Data as of 1 Nov 2026 NAV (Bangladesh).

VIPB Balanced Fund is an open-end mutual fund in Bangladesh managed by VIPB Asset Management Company Ltd. Latest NAV per unit 13.27 on 1 Nov 2026; NAV history from 17 Dec 2020 (1,294 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week25 Oct 2026-0.82%21 of 51
1 month1 Oct 2026+1.53%6 of 50
3 months2 Aug 2026+1.69%9 of 50
6 months3 May 2026+4.49%26 of 50
Year to date30 Dec 2025+13.46%11 of 50
1 year30 Oct 2025+10.96%8 of 50
3 years2 Nov 2023+32.34%+9.80%5 of 49
5 years1 Nov 2021+36.28%+6.39%4 of 44
Since launch17 Dec 2020+62.20%+8.58%19 of 51

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202613.2713.2713.27
29 Oct 202613.3413.3413.34
28 Oct 202613.3813.3813.38
27 Oct 202613.3813.3813.38
26 Oct 202613.3413.3413.34
25 Oct 202613.3813.3813.38
19 Oct 202613.3113.3113.31
18 Oct 202613.1713.1713.17
17 Oct 202613.0913.0913.09
15 Oct 202613.1013.1013.10
14 Oct 202613.0913.0913.09
13 Oct 202613.0613.0613.06
12 Oct 202613.0813.0813.08
11 Oct 202613.0813.0813.08
8 Oct 202613.0913.0913.09
7 Oct 202613.0613.0613.06
6 Oct 202613.0213.0213.02
5 Oct 202613.0313.0313.03
4 Oct 202613.0313.0313.03
1 Oct 202613.0713.0713.07
30 Sep 202613.0813.0813.08
29 Sep 202613.0113.0113.01
28 Sep 202613.0213.0213.02
27 Sep 202613.0013.0013.00
24 Sep 202613.0113.0113.01
23 Sep 202613.0413.0413.04
22 Sep 202612.9612.9612.96
21 Sep 202612.9712.9712.97
20 Sep 202613.0113.0113.01
17 Sep 202612.9612.9612.96

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202613.2713.2713.27
29 Oct 202613.3413.3413.34
30 Sep 202613.0813.0813.08
31 Aug 202613.0213.0213.02
30 Jul 202613.0513.0513.05
30 Jun 202613.0813.0813.08
24 May 202612.9012.9012.90
30 Apr 202612.7012.7012.70
31 Mar 202612.3312.3312.33
26 Feb 202613.4013.4013.33
29 Jan 202612.5412.5412.48
30 Dec 202511.97
30 Nov 202512.2212.2212.16
30 Oct 202512.2412.2412.18
30 Sep 202512.5912.5912.52
31 Aug 202512.7012.7012.63
31 Jul 202512.6712.6712.61
30 Jun 202511.0711.0711.01
29 May 202510.7610.7610.71
30 Apr 202510.8410.8410.78
27 Mar 202511.0211.0210.96
27 Feb 202511.3511.3511.30
30 Jan 202510.9910.9910.94
30 Dec 202411.2511.2511.20
28 Nov 202411.1511.1511.09
31 Oct 202411.2311.2311.17
30 Sep 202411.5911.5911.54
29 Aug 202411.6011.6011.54
31 Jul 202410.1910.1410.14
27 Jun 202410.1010.0510.05
30 May 20249.459.409.40
30 Apr 20249.929.879.87
28 Mar 202410.2110.1610.16
29 Feb 202410.7010.4610.46
31 Jan 202411.17
28 Dec 202310.8910.4010.40
30 Nov 202310.8410.3510.35
31 Oct 202310.8710.4910.49
27 Sep 202310.8510.4710.47
31 Aug 202310.9710.5810.58
31 Jul 202310.8410.5110.46
26 Jun 202310.7910.4710.42
31 May 202310.7210.4010.35
27 Apr 202310.6810.3610.31
30 Mar 202310.6610.3410.29
28 Feb 202310.6510.6510.54
31 Jan 202310.6210.6210.52
29 Dec 202211.11
30 Nov 202211.0711.0711.01
31 Oct 202211.0011.0010.95
29 Sep 202211.0711.0711.01
31 Aug 202211.1111.1111.05
28 Jul 202210.8910.8910.83
30 Jun 202211.1211.1211.07
31 May 202210.9110.9110.85
28 Apr 202211.3311.3311.27
31 Mar 202211.3011.3011.25
28 Feb 202211.5711.5711.51
31 Jan 202211.5411.5411.48
30 Dec 202112.3112.3112.25
30 Nov 202112.1212.1212.06
31 Oct 202111.8911.8911.83
30 Sep 202112.3712.3712.31
31 Aug 202111.9311.9311.88
29 Jul 202111.7211.7211.67
30 Jun 202111.3411.3411.29
31 May 202111.2611.2611.20
29 Apr 202110.7610.7610.70
31 Mar 202110.4810.4810.42
28 Feb 202110.5010.5010.45
31 Jan 202110.8710.8710.82
30 Dec 202010.2010.2010.15