To generate capital appreciation along with current income from a combined portfolio of equity, debt and money market instruments.
Sponsor: IDLC Finance Limited (IDLC FL)
Asset Manager: IDLC Asset Management Limited (IDLC AML)
Trustee: Investment Corporation of Bangladesh (ICB)
Custodian: Investment Corporation of Bangladesh (ICB)
EXIT AND ENTRY LOAD
Exit Load: Units surrendered in less than 30 calendar days of purchase will get 2% less than the published “Investor’s Sale Price”. For IDLC SIP Investors, this only applies against surrender of 1st installment.
Entry Load: 0%
Minimum 70% of realized income of the Fund will be distributed as dividend in Bangladeshi Taka only at the end of each accounting year.
NAV as on 6th August 2020
|IDLC Balanced Fund||-2.6%||-4.5%|
IDLC Balanced fund has generated a return of -2.3% (-0.9% annual return) since inception. Accordingly if you have invested BDT 100,000 at inception, it would have been BDT 97,378 as of today.
Hypothetical Balanced portfolio shows the return that could have been generated if a fixed allocation of 60% equity and 40% debt securities would have been maintained during the specific time period.