Dhaka Stock Exchange
VIPB Fixed Income Fund (VIPBFIF)
Data as of 1 Nov 2026 NAV (Bangladesh).
VIPB Fixed Income Fund is an open-end mutual fund in Bangladesh managed by VIPB Asset Management Company Ltd. Latest NAV per unit 14.16 on 1 Nov 2026; NAV history from 5 Sep 2024 (494 values).
Returns
| Period | From | Total return | Per year | Rank in Fixed Income |
|---|---|---|---|---|
| 1 week | 25 Oct 2026 | +0.14% | 5 of 9 | |
| 1 month | 1 Oct 2026 | +1.43% | 2 of 9 | |
| 3 months | 2 Aug 2026 | +7.19% | 1 of 9 | |
| 6 months | 3 May 2026 | +13.37% | 1 of 9 | |
| Year to date | 30 Dec 2025 | +19.90% | 1 of 8 | |
| 1 year | 30 Oct 2025 | +17.12% | 1 of 7 | |
| Since launch | 5 Sep 2024 | +47.11% | +19.62% | 5 of 9 |
Total return with dividends reinvested at the NAV on the ex-date.
Recent NAV
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 1 Nov 2026 | 14.16 | 14.16 | 14.16 | |
| 29 Oct 2026 | 14.16 | 14.16 | 14.16 | |
| 28 Oct 2026 | 14.16 | 14.16 | 14.16 | |
| 27 Oct 2026 | 14.16 | 14.16 | 14.16 | |
| 26 Oct 2026 | 14.14 | 14.14 | 14.14 | |
| 25 Oct 2026 | 14.14 | 14.14 | 14.14 | |
| 19 Oct 2026 | 14.11 | 14.11 | 14.11 | |
| 18 Oct 2026 | 14.06 | 14.06 | 14.06 | |
| 17 Oct 2026 | 14.03 | 14.03 | 14.03 | |
| 15 Oct 2026 | 14.02 | 14.02 | 14.02 | |
| 14 Oct 2026 | 14.01 | 14.01 | 14.01 | |
| 13 Oct 2026 | 14.00 | 14.00 | 14.00 | |
| 12 Oct 2026 | 14.00 | 14.00 | 14.00 | |
| 11 Oct 2026 | 13.99 | 13.99 | 13.99 | |
| 8 Oct 2026 | 13.98 | 13.98 | 13.98 | |
| 7 Oct 2026 | 13.98 | 13.98 | 13.98 | |
| 6 Oct 2026 | 13.96 | 13.96 | 13.96 | |
| 5 Oct 2026 | 13.95 | 13.95 | 13.95 | |
| 4 Oct 2026 | 13.95 | 13.95 | 13.95 | |
| 1 Oct 2026 | 13.96 | 13.96 | 13.96 | |
| 30 Sep 2026 | 13.97 | 13.97 | 13.97 | |
| 29 Sep 2026 | 13.93 | 13.93 | 13.93 | |
| 28 Sep 2026 | 13.93 | 13.93 | 13.93 | |
| 27 Sep 2026 | 13.92 | 13.92 | 13.92 | |
| 24 Sep 2026 | 13.91 | 13.91 | 13.91 | |
| 23 Sep 2026 | 13.92 | 13.92 | 13.92 | |
| 22 Sep 2026 | 13.89 | 13.89 | 13.89 | |
| 21 Sep 2026 | 13.88 | 13.88 | 13.88 | |
| 20 Sep 2026 | 13.89 | 13.89 | 13.89 | |
| 17 Sep 2026 | 13.86 | 13.86 | 13.86 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 1 Nov 2026 | 14.16 | 14.16 | 14.16 | |
| 29 Oct 2026 | 14.16 | 14.16 | 14.16 | |
| 30 Sep 2026 | 13.97 | 13.97 | 13.97 | |
| 31 Aug 2026 | 13.79 | 13.79 | 13.79 | |
| 30 Jul 2026 | 13.20 | 13.20 | 13.20 | |
| 30 Jun 2026 | 13.15 | |||
| 24 May 2026 | 12.65 | 12.65 | 12.65 | |
| 30 Apr 2026 | 12.48 | 12.48 | 12.48 | |
| 31 Mar 2026 | 12.58 | 12.58 | 12.58 | |
| 26 Feb 2026 | 12.92 | 12.92 | 12.92 | |
| 29 Jan 2026 | 12.45 | 12.45 | 12.45 | |
| 30 Dec 2025 | 11.81 | 11.81 | 11.81 | |
| 30 Nov 2025 | 11.96 | 11.96 | 11.96 | |
| 30 Oct 2025 | 12.09 | 12.09 | 12.09 | |
| 30 Sep 2025 | 12.37 | 12.37 | 12.37 | |
| 31 Aug 2025 | 12.12 | 12.12 | 12.12 | |
| 31 Jul 2025 | 11.90 | 11.90 | 11.90 | |
| 30 Jun 2025 | 10.98 | |||
| 29 May 2025 | 10.89 | 10.89 | 10.89 | |
| 30 Apr 2025 | 10.71 | 10.71 | 10.71 | |
| 27 Mar 2025 | 10.75 | 10.75 | 10.75 | |
| 27 Feb 2025 | 11.43 | 11.43 | 11.43 | |
| 30 Jan 2025 | 10.60 | 10.60 | 10.60 | |
| 30 Dec 2024 | 10.20 | 10.20 | 10.20 | |
| 28 Nov 2024 | 10.06 | 10.06 | 10.06 | |
| 31 Oct 2024 | 10.04 | 10.04 | 10.04 | |
| 30 Sep 2024 | 10.07 | 10.07 | 10.07 |
- NAV per unit as published by the fund manager or the exchange; one value per date, manager's own site preferred.
- Facts only, not investment advice. Data: AnalystBro, exchange disclosures.