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IDLC BALANCED FUND

INVESTMENT OBJECTIVE

To generate capital appreciation along with current income from a combined portfolio of equity, debt and money market instruments.


RELATED PARTIES

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)


RISK SCALE

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 1st December, 2022

10.57