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 PLC
Asset Manager: IDLC Asset Management Limited (IDLC AML)
Trustee: Bangladesh General Insurance Company PLC
Custodian: BRAC Bank PLC
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 March 27, 2025
11.67