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


RISK SCALE

LOW

MODERATELY LOW

MODERATE

MODERATELY HIGH

HIGH

EXIT AND ENTRY LOAD

Exit Load: Units surrendered in less than 30 calendar days of purchase will get 2% less than the published “Investor’s Sale Price”. For IDLC SIP Investors, this only applies against surrender of 1st installment.       

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 25th June 2020

8.87

FUND PERFORMANCE

RETURN OF THE FUND

Since Inception YTD
IDLC Growth Fund -5.0% -4.5%
DSEX -30.3% -10.2%

BDT/-

IDLC Growth Fund has generated a return of -5.2% (-2.5% annual return) since inception. Accordingly if you had invested BDT 100,000 at inception, it would have been BDT 94,972 as of today.

RETURN OF THE FUND COMPARED TO DSEX

(%)

DIVIDEND HISTORY



Year Cash Dividend
2019 7%

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