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IDLC BALANCED FUND

INVESTMENT OBJECTIVE

To generate capital appreciation along with current income from a combined portfolio of equity, debt and money market instruments.


RELATED PARTIES

Sponsor: IDLC Finance Limited (IDLC FL)

Asset Manager: IDLC Asset Management Limited (IDLC AML)

Trustee: Investment Corporation of Bangladesh (ICB)

Custodian: Investment Corporation of Bangladesh (ICB)


RISK SCALE

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 70% of realized income of the Fund will be distributed as dividend in Bangladeshi Taka only at the end of each accounting year.


LATEST NAV

NAV as on 26th November 2020

10.47

FUND PERFORMANCE

RETURN OF THE FUND

Since Inception YTD
IDLC Balanced Fund 11.0% 8.8%
DSEX -15.0% 11.2%

BDT/-

IDLC Balanced fund has generated a return of 11.0% (3.2% annual return) since inception. Accordingly, if you have invested BDT 100,000 at inception, it would have been BDT 110,987 as of today.

RETURN OF THE FUND COMPARED TO DSEX

(%)

IDLC Balanced Fund Vs. Hypothetical Balanced Fund Return

(%)

Hypothetical Balanced portfolio shows the return that could have been generated if a fixed allocation of 60% equity and 40% debt securities would have been maintained during the specific time period.

DIVIDEND HISTORY



Year Cash Dividend
2018 2.5%
2019 7.0%

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