VIPB Accelerated Income Unit Fund vs VIPB SEBL 1st Unit Fund

Over the last 5 years, as a one-time investment, VIPB SEBL 1st Unit Fund returned 4.68% a year and VIPB Accelerated Income Unit Fund returned 3.99% a year, both with cash dividends reinvested, based on NAV history through 24 Sep 2026.

Both figures are one-time (lump sum) total returns with cash dividends reinvested, measured over the same months from each fundโ€™s published NAV history. Past performance does not predict the future.

VIPB Accelerated Income Unit FundVIPB SEBL 1st Unit Fund
TypeIncomeGrowth
Asset managerVIPB Asset Management Company Limited (VIPB AMCL)VIPB Asset Management Company Limited (VIPB AMCL)
Fund size৳32 cr৳81 cr
Tracked sinceJul 2016May 2011
One-time, last 1 year+4.61%+0.50%
One-time, per year, last 3 years+7.73%+6.77%
One-time, per year, last 5 years+3.99%+4.68%
Management fee2.50% down to 1.00% per year (tiered by fund size)2.50% down to 1.00% per year (tiered by fund size)
Exit loadBuy/sell spread up to 3% of face valueBuy/sell spread up to 1% of NAV
Minimum (one time)BDT 20,000 individual / BDT 50,000 institutionBDT 20,000 individual / BDT 50,000 institution
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