Net Asset Value (NAV)
Net Asset Value (NAV)
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 Income Fund (IDLC SIP & Lump Sum):
· 3% of the “Investor’s Sale Price” if surrendered before 90 calendar days of purchasing units
For IDLC SIP Investors, tenure for implementing Exit Load will be calculated from 1st IDLC SIP Installment Date.
Note:
All values/prices shown in the table above are in BDT and calculated on a per-unit basis. The "Investor’s Buy Price" and "Investor’s Sale Price" will remain valid from 12:00 AM, September 10, 2026 (Thursday) to 11:59 PM, September 10, 2026 (Thursday).
CHOOSE FUND
FROM
TO