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: 0%
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 14th November 2019
|IDLC Balanced Fund||5.5%||0.4%|
IDLC Balanced fund has generated a return of 5.5% (2.3% annual return) since inception. Accordingly if you have invested BDT 100,000 at inception, it would have been BDT 105,503.0 as of today.