NLI1STMF - Dhaka Stock Exchange - - Share market analysis of dhaka stock exchange, Bangladesh
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NLI1STMF - Dhaka Stock Exchange

Symbol NLI1STMF
Reuters Symbol
Bloomberg Symbol NLI1STMF
Manager VIPB
Owner
Establishing Date 01-07-2012
Start Of Financial Year July
End Of Financial Year June
Nav Frequency Weekly
Fund Status Close
Mutual Fund Classification
Reports
Quarterly Report Download
Portfolio Download
Annual Report Download
Portfolio Download
Portfolio Download
Terms and Conditions Download
Mutual Fund Prospectus Download
Objective To provide attractive risk adjusted returns to the unit holders by investing the proceeds in the Capital Market and Money Market
Investment Strategy The Fund shall invest subject to theিবিধমালা and only in those securities, deposits and investments approved by the Securities and Exchange Commission and/or the Bangladesh Bank and/or the Insurance Regulatory Authority (IRA) of Bangladesh. The Fund may invest in Pre-IPO Private Placements or IPO of Debt or Equity, with intimation to the Commission
IPO Reciever Individuals, Institutions, Non-resident Bangladeshis (NRB), Mutual Funds and Collective Investment Schemes are eligible to apply for investment in the Fund
Currency Bangladeshi Taka
Administration Fee
Management Fee 2.50%
Custodian Fee 0.10%
Performance Fee
Redemption Fee
Subscription Fee
Subsequent subscription
Min Subscription
Administrative Expenses
Service Fees
Other Expenses
Par Value 10.0
ISIN
Mutual Fund Risk External risk factor Market risk Concentration risk Dividend risk Underlying liquidity risk Investment strategy risk Credit risk Interest rate risk Issuer risk
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