Fund Information

The RBIMCO BGFI Fund is an Open end special purpose fund primarily focused on the Government Securities (which is synonymous with BGFI) and capital market instruments listed in Dhaka Stock Exchange (DSE).
The objective of the Fund is to provide attractive risk adjusted returns to the unit holders by investing the proceeds in the BGFI market and capital market instruments listed in Dhaka Stock Exchange (DSE).

Fund Factsheet	Fund Prospectus	Fund Performance
A brief summary of the fund (download)	The full Prospectus and application form (download)	(download)

NAV (calculated as of date: 30 April, 2024)

Name of Fund	Inception	NAV/Unit at Market (adjusted)	Monthly Return	Quarterly Return	YTD Return	Return Since Inception	Standard Deviation (Annualized)
RBIMCO BGFI Fund	15th July 2021	10.03	0.80%	1.42%	0.10%	0.30%	3.84%

Quarterly Performance Reports

	Year	Title
2	5 Jul 2021 to 30 Sep 2021	Quarterly un-audited Financial Statements	(download)
3	01 Oct 2021 to 31 Dec 2021	Quarterly Portfolio Report	(download)
4	01 Jan 2022 to 31 Mar 2022	Quarterly Portfolio Report	(download)
5	01 Jan 2022 to 31 Mar 2022	Quarterly un-audited Financial Statements	(download)
6	As on 30 June 2022	Quarterly Portfolio Report	(download)
7	01 Jul 2022 to 30 Sep 2022	Quarterly Portfolio Report	(download)
8	01 Jul 2022 to 30 Sep 2022	Quarterly un-audited Financial Statements	(download)
9	01 Oct 2022 to 31 Dec 2022	Quarterly Portfolio Report	(download)
10	01 Jul 2023 to 30 Sep 2023	Quarterly un-audited Financial Statements	(download)

Half yearly Performance Reports

	Year	Title
1	31 December 2021	Half yearly un-audited Financial Statement	(download)
2	31 December 2022	Half yearly un-audited Financial Statement	(download)
3	31 December 2023	Half yearly un-audited Financial Statement	(download)

Annual Reports

	Year	Title
1	30 June 2022	Audited Financial Statement	(download)
2	30 June 2023	Audited Financial Statement	(download)

Dividend Information

Financial Year