BiniyogNAV (as of 22-10-2026)
৳17.4200
Investor buy price
৳17.5071
Investor sell price
৳17.3329
Buy and sell prices are published by the fund in its latest NAV declaration.
NAV performance
Fund vs market benchmarks
Performance vs benchmarks
Point-in-time returns for the fund, DSEX and DS30 · index data as of 04-11-2026
Over 1Y
CAGR is an annualised growth rate, not a return earned over a single period. Fund CAGR is the figure the fund publishes; index figures are annualised over each index's longest published window — never read as a since-inception figure. The since-inception row above covers a different span per series, so it shows no difference.
What this fund is
Fund type
growth
Risk level
high risk
Launch date
2014-08-12
Fund size (AUM)
৳612 Cr
Key characteristics
Mutual fund units are bought and sold at the fund's declared NAV-based prices, not at market share prices. Past returns do not guarantee future performance.
Fund statements
Official filings published by IDLC Asset Management Limited
Statement periods and audit status are published by the fund. Files are released by the asset manager.
Fund objective
The fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of listed equity securities with strong growth prospects, while maintaining an appropriate level of liquidity.
NAV performance
Fund vs market benchmarks
Performance indexed to 100 at the start of the selected period. DSEX and DS30 are market indices shown for reference — they are not fund NAVs and cannot be bought here. Past performance does not guarantee future returns.