IDLC Growth Fund

LIBERATE YOURSELF TO MEET YOUR DREAMS!

Significantly grow the value of your investment in the long-run by investing in IDLC Growth Fund.

Create sizeable, long-term wealth through capital appreciation from a portfolio of predominantly equity and equity-related instruments.

With IDLC Growth Fund, we will go for investment in equity and equity-related instruments to generate long-term capital appreciation. The risk involved in a fully equity exposed investment is high.

IDLC Growth Fund can help you really grow your money by managing the risk when you stay with us for a long time.

WHY CHOOSE IDLC Growth Fund?


Long-term Capital Gain

Fund Details


Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
NAV as on 2018-09-20

Scheme Details

1. Nature:

Open end Mutual Fund

2. Initial Fund Size:

BDT 50.0 Cr

3. Sponsor:

IDLC Finance Ltd. has invested BDT 10.0 Cr. as sponsor

4. Fund Manager:

IDLC Asset Management Limited (IDLC AML)

5. Trustee:

Bangladesh General Insurance Company (BGIC) Limited

6. Custodian:

BRAC Bank Limited

7. Lot Size:

500 units for individuals; 5,000 units for institutions

8. Unit Value:

At Face Value, Tk. 10.0 for each unit during IPO; At Net Asset Value (NAV) afterwards

9. Fund Objective:

The objective of IDLC Growth Fund is to generate long-term capital appreciation from a portfolio of predominantly equity and equity-related instruments

10. Dividend Policy:

Minimum 50% of realized income of the Fund will be distributed as dividend in Bangladeshi Taka only at the end of each accounting year. The Fund shall create a dividend equalization reserve fund to ensure consistency in dividend. The fund will also allow investors to reinvest the cash dividend into new units at investors’ discretion.

11. Prospectus:

Download Here

12. Application Forms: 

Download Here

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