VIPB Accelerated Income Unit Fund vs VIPB Fixed Income Fund

Over the last 2 years, VIPB Fixed Income Fund returned 20.02% a year and VIPB Accelerated Income Unit Fund returned 8.98% a year, both with cash dividends reinvested, based on NAV history through 27 Aug 2026.

Both figures are total returns with cash dividends reinvested, measured over the same months from each fundโ€™s published NAV history. Past performance does not predict the future.

VIPB Accelerated Income Unit FundVIPB Fixed Income Fund
TypeIncomeIncome
Asset managerVIPB Asset Management Company Limited (VIPB AMCL)VIPB Asset Management Company Limited (VIPB AMCL)
Fund size৳32 cr৳30 cr
Tracked sinceJul 2016Sep 2024
Per year, 1 year+4.66%+13.63%
Per year, 3 years+7.65%Not enough history
Per year, 5 years+5.00%Not enough history
Management fee2.50% down to 1.00% per year (tiered by fund size)2.50% down to 1.00% per year (tiered by fund size)
Exit loadBuy/sell spread up to 3% of face value1% exit load within 3 months; zero thereafter
Minimum (one time)BDT 20,000 individual / BDT 50,000 institutionBDT 20,000 individual / BDT 50,000 institution
Star rating1 of 5 in Income fundsNot yet rated
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