IDLC GROWTH FUND
To generate long-term capital appreciation from a portfolio of predominantly equity & equity related instruments.
Sponsor: IDLC Finance Limited (IDLC FL)
Asset Manager: IDLC Asset Management Limited (IDLC AML)
Trustee: Bangladesh General Insurance Company Limited (BGIC)
Custodian: BRAC Bank Limited
EXIT AND ENTRY LOAD
Exit Load: Units surrendered in less than 90 calendar days of purchase will get 3% less (Exit Load) than the published “Investor’s Sale Price”. For IDLC SIP Investors, 90 calendar days will be calculated from 1st installment date
Entry Load: 0%
Minimum 50% (Fifty percent) of realized profit of the Fund will be distributed as dividend in Bangladeshi Taka or CIP (if requested by the investor) only in each accounting year.
NAV as on 25th February 2021
|IDLC Growth Fund||35.7%||4.1%|
IDLC Growth Fund has generated a return of 35.7% (12.1% annual return) since inception. Accordingly if you invested BDT 100,000 at inception, it would be BDT 135,659 in January, 2021