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NAV Date
January 17, 2026
NAV at Cost
11.05
NAV at Fair
11.38
Investor's Buy Price
11.38
Investor's Sale Price
11.38
| Fund Name | NAV Date | Nav At Cost Value | Nav At Fair Value | Investor's Buy Price (BDT) | Investor's Sale Price (BDT) |
|---|---|---|---|---|---|
| IDLC Balanced Fund | January 17, 2026 | 11.05 | 11.38 | 11.38 | 11.38 |
| IDLC Growth Fund | January 17, 2026 | 11.93 | 12.30 | 12.30 | 12.30 |
| IDLC Income Fund | January 17, 2026 | 11.54 | 11.49 | 11.49 | 11.49 |
| IDLC AM Shariah Fund | January 17, 2026 | 11.13 | 11.01 | 0.00 | 0.00 |
From now onwards, Mutual Fund’s NAV is being published on daily basis in compliance with the Mutual Fund Rules, 2025. The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid till December 07, 2025 (Sunday).
2.2%of the "Investor's Sale Price" if surrendered before 90 calendar days of purchasing units (from 90 days, no exit load for IDLC SIP)
| NAV Date | NAV at Cost | NAV at Fair | Buy Price | Sale Price |
|---|---|---|---|---|
| No records found. | ||||