Dhaka Stock Exchange

VIPB NLI 1st Unit Fund (VIPBNLI1STUF)

Name: VIPB NLI 1st Unit Fund NAV history
Creator: AnalystBro

Data as of 1 Nov 2026 NAV (Bangladesh).

VIPB NLI 1st Unit Fund is an open-end mutual fund in Bangladesh managed by VIPB Asset Management Company Ltd. Latest NAV per unit 11.56 on 1 Nov 2026; NAV history from 23 Feb 2012 (1,385 values).

All open-end funds

Returns

Period	From	Total return	Per year	Rank in Balanced
1 week	25 Oct 2026	-1.03%		26 of 51
1 month	1 Oct 2026	+2.21%		3 of 50
3 months	2 Aug 2026	+2.21%		6 of 50
6 months	3 May 2026	+4.96%		20 of 50
Year to date	30 Dec 2025	+12.78%		15 of 50
1 year	30 Oct 2025	+10.39%		11 of 50
3 years	2 Nov 2023	+30.17%	+9.19%	7 of 49
5 years	28 Oct 2021	-12.39%	-2.61%	35 of 44
Since launch	23 Feb 2012	+163.44%	+6.82%	2 of 51

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

Recent NAV

Date	NAV (market)	Buy price	Sell price
1 Nov 2026	11.56	11.56	11.50
29 Oct 2026	11.63	11.63	11.57
28 Oct 2026	11.67	11.67	11.62
27 Oct 2026	11.68	11.68	11.63
26 Oct 2026	11.64	11.64	11.59
25 Oct 2026	11.68	11.68	11.63
19 Oct 2026	11.60	11.60	11.54
18 Oct 2026	11.44	11.44	11.38
17 Oct 2026	11.32	11.32	11.26
15 Oct 2026	11.32	11.32	11.26
14 Oct 2026	11.30	11.30	11.25
13 Oct 2026	11.28	11.28	11.23
12 Oct 2026	11.30	11.30	11.25
11 Oct 2026	11.31	11.31	11.25
8 Oct 2026	11.32	11.32	11.26
7 Oct 2026	11.29	11.29	11.23
6 Oct 2026	11.25	11.25	11.19
5 Oct 2026	11.26	11.26	11.21
4 Oct 2026	11.26	11.26	11.20
1 Oct 2026	11.31	11.31	11.26
30 Sep 2026	11.32	11.32	11.26
29 Sep 2026	11.25	11.25	11.19
28 Sep 2026	11.25	11.25	11.19
27 Sep 2026	11.24	11.24	11.19
24 Sep 2026	11.27	11.27	11.21
23 Sep 2026	11.30	11.30	11.24
22 Sep 2026	11.23	11.23	11.17
21 Sep 2026	11.24	11.24	11.18
20 Sep 2026	11.28	11.28	11.22
17 Sep 2026	11.22	11.22	11.17

Month-end NAV history

Date	NAV (market)	Buy price	Sell price
1 Nov 2026	11.56	11.56	11.50
29 Oct 2026	11.63	11.63	11.57
30 Sep 2026	11.32	11.32	11.26
31 Aug 2026	11.29	11.29	11.24
30 Jul 2026	11.31	11.31	11.25
30 Jun 2026	11.73
24 May 2026	11.55	11.55	11.50
30 Apr 2026	11.39	11.39	11.33
31 Mar 2026	11.01	11.01	10.95
26 Feb 2026	12.09	12.09	12.03
29 Jan 2026	11.34	11.34	11.28
30 Dec 2025	10.60	10.60	10.54
30 Nov 2025	10.82	10.82	10.76
30 Oct 2025	10.83	10.83	10.77
30 Sep 2025	11.12	11.12	11.06
31 Aug 2025	11.19	11.19	11.14
31 Jul 2025	11.13	11.13	11.07
30 Jun 2025	10.13
29 May 2025	9.87	9.87	9.83
30 Apr 2025	9.93	9.93	9.88
27 Mar 2025	10.07	10.07	10.02
27 Feb 2025	10.40	10.40	10.35
30 Jan 2025	10.04	10.04	9.99
30 Dec 2024	9.91	9.91	9.86
28 Nov 2024	9.81	9.81	9.76
31 Oct 2024	9.86	9.86	9.81
30 Sep 2024	10.21	10.21	10.16
29 Aug 2024	10.23	10.23	10.18
31 Jul 2024	9.09
27 Jun 2024	9.01	8.96	8.96
30 May 2024	8.47	8.43	8.43
30 Apr 2024	8.87	8.83	8.83
28 Mar 2024	9.11	9.06	9.06
29 Feb 2024	9.58	9.36	9.36
31 Jan 2024	9.80	9.45	9.45
28 Dec 2023	9.56	9.13	9.13
30 Nov 2023	9.51	9.08	9.08
31 Oct 2023	9.52	9.19	9.19
27 Sep 2023	9.50	9.17	9.17
31 Aug 2023	9.59	9.25	9.25
31 Jul 2023	9.48
26 Jun 2023	9.46
31 May 2023	9.42	9.13	9.09
27 Apr 2023	9.38	9.10	9.06
30 Mar 2023	9.36	9.08	9.04
28 Feb 2023	9.35	9.35	9.26
31 Jan 2023	9.38	9.38	9.28
29 Dec 2022	9.37	9.37	9.28
30 Nov 2022	9.31	9.31	9.27
31 Oct 2022	9.30	9.30	9.25
29 Sep 2022	9.35	9.35	9.30
6 Feb 2022	14.95
27 Jan 2022	14.78
30 Dec 2021	14.51
25 Nov 2021	14.28
28 Oct 2021	14.13
30 Sep 2021	14.81
26 Aug 2021	15.98
29 Jul 2021	15.76
30 Jun 2021	15.32
27 May 2021	15.23
29 Apr 2021	14.48
25 Mar 2021	14.14
25 Feb 2021	14.24
28 Jan 2021	14.95
30 Dec 2020	13.73
26 Nov 2020	12.86
29 Oct 2020	12.76
24 Sep 2020	12.95
27 Aug 2020	13.11
30 Jul 2020	11.53
25 Jun 2020	11.18
25 Mar 2020	11.09
27 Feb 2020	12.06
30 Jan 2020	12.19
26 Dec 2019	12.55
28 Nov 2019	12.96
31 Oct 2019	13.13
26 Sep 2019	13.74
29 Aug 2019	13.44
25 Jul 2019	15.27
27 Jun 2019	15.16
30 May 2019	14.80
25 Apr 2019	14.96
28 Mar 2019	15.28
27 Feb 2019	15.25
31 Jan 2019	15.24
27 Dec 2018	14.50
29 Nov 2018	14.26
25 Oct 2018	14.03
27 Sep 2018	14.12
30 Aug 2018	14.71
26 Jul 2018	15.43
28 Jun 2018	16.24
31 May 2018	16.37
26 Apr 2018	17.03
29 Mar 2018	16.72
22 Feb 2018	16.98
25 Jan 2018	17.58
28 Dec 2017	17.29
30 Nov 2017	17.31
26 Oct 2017	16.42
28 Sep 2017	15.96
31 Aug 2017	15.60
27 Jul 2017	16.76
29 Jun 2017	16.24
25 May 2017	15.57
27 Apr 2017	15.59
30 Mar 2017	15.47
23 Feb 2017	15.10
26 Jan 2017	15.00
29 Dec 2016	14.26
24 Nov 2016	14.19
27 Oct 2016	13.86
29 Sep 2016	13.92
24 Aug 2016	13.22
28 Jul 2016	14.55
30 Jun 2016	14.26
26 May 2016	13.17
28 Apr 2016	12.69
31 Mar 2016	12.56
25 Feb 2016	13.16
28 Jan 2016	13.18
31 Dec 2015	13.06
26 Nov 2015	13.19
29 Oct 2015	13.14
22 Sep 2015	12.66
27 Aug 2015	13.72
30 Jul 2015	13.65
25 Jun 2015	12.91
28 May 2015	12.70
30 Apr 2015	12.18
25 Mar 2015	12.67
26 Feb 2015	12.73
29 Jan 2015	12.62
24 Dec 2014	12.52
27 Nov 2014	12.39
30 Oct 2014	12.55
25 Sep 2014	12.12
28 Aug 2014	11.61
24 Jul 2014	12.66
26 Jun 2014	12.58
29 May 2014	12.42
30 Apr 2014	12.37
27 Mar 2014	12.18
27 Feb 2014	11.99
30 Jan 2014	11.87
26 Dec 2013	11.58
28 Nov 2013	11.52
31 Oct 2013	11.32
26 Sep 2013	11.26
29 Aug 2013	11.25
25 Jul 2013	12.20
27 Jun 2013	12.13
30 May 2013	11.96
25 Apr 2013	11.70
28 Mar 2013	11.67
28 Feb 2013	11.48
31 Jan 2013	11.52
27 Dec 2012	11.32
29 Nov 2012	11.20
25 Oct 2012	11.18
27 Sep 2012	11.08
30 Aug 2012	10.96
26 Jul 2012	10.69
28 Jun 2012	10.75
31 May 2012	10.71
26 Apr 2012	10.71
29 Mar 2012	10.41
23 Feb 2012	10.10

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.