NAV (Net Asset Value):

Net Asset Value is defined as the market value of all assets in the fund less liabilities. NAV is generally declared on per unit basis, dividing the total Net Asset Value by the outstanding number of units of the fund.

Note: Exit Load

IDLC Balanced Fund / IDLC Growth Fund / IDLC AM Shariah Fund (IDLC SIP & Lump Sum): 

3% of the   “Investor’s Sale Price” if surrendered before 90 calendar days of purchasing units

IDLC Income Fund (IDLC SIP & Lump Sum):

2.0% of the “Investor’s Sale Price” if surrendered before 90 calendar days of purchasing units (from 90 days, no exit load for IDLC SIP)

1.5% of the “Investor’s Sale Price” if surrendered from 90 to less than 180 calendar days of purchasing units

1.0% of the “Investor’s Sale Price” if surrendered from 180 to less than 360 calendar days of purchasing units

For IDLC SIP Investors, tenure for implementing Exit Load will be calculated from 1st IDLC SIP Installment Date.

LATEST NAV

Note:
All values/prices shown in the table above are in BDT and calculated on a per-unit basis. NAV of IDLC Income Fund has been adjusted after dividend declaration by Tk. 0.625/unit (6.25%). The "Investor’s Buy Price" and "Investor’s Sale Price" of “IDLC Income Fund” will remain valid from 12.00 AM, July 12, 2026 (Sunday), till 11.59 PM, July 12, 2026 (Sunday). The "Investor’s Buy Price" and "Investor’s Sale Price" of “IDLC Balanced Fund”, “IDLC Growth Fund” & “IDLC Asset Management Shariah Fund” will remain suspended due to the book closure period