IDLC GROWTH FUND
IDLC GROWTH FUND
INVESTMENT OBJECTIVE
To generate long-term capital appreciation from a portfolio of predominantly equity & equity related instruments.
RELATED PARTIES
Sponsor: IDLC Finance Limited (IDLC FL)
Asset Manager: IDLC Asset Management Limited (IDLC AML)
Trustee: Bangladesh General Insurance Company Limited (BGIC)
Custodian: BRAC Bank Limited
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 50% (Fifty percent) of realized profit of the Fund will be distributed as dividend in Bangladeshi Taka or CIP (if requested by the investor) only in each accounting year.
LATEST NAV
NAV as on September 21, 2023
10.86
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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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