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 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 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 19th July, 2021
|IDLC Balanced Fund||42.3%||7.6%|
IDLC Balanced fund has generated a return of 42.3% (9.2% annual return) since inception. Accordingly if you had invested BDT 100,000 at inception, it would have been BDT 1,42,288 as of today.
|IDLC Balanced fund has generated a return of 42.3% (9.2% annual return) since inception. Accordingly if you had invested BDT 100,000 at inception, it would have been BDT 1,42,288 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.