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)
LOW
MODERATELY LOW
MODERATE
MODERATELY HIGH
HIGH
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%
DIVIDEND POLICY
Minimum 70% of realized income of the Fund will be distributed as dividend in Bangladeshi Taka only at the end of each accounting year.
LATEST NAV
NAV as on April 09, 2024
9.81
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IDLC AML HEAD OFFICE
IDLC ASSET MANAGEMENT LIMITED
SYMPHONY (4TH FLOOR),
PLOT # SE (F): 9, ROAD # 142,
GULSHAN AVENUE BIR UTTAM MIR SHAWKAT SARAK, DHAKA 1212, BANGLADESH
CONTACT: 16409
EMAIL: ContactAML@IDLC.com
FAX: +88-02-9896142
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