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 September, 2021)
Name of Fund Inceptions NAV/Unit at Cost NAV/Unit at Market (adjusted)
RBIMCO BGFI Fund 15th July 2021 BDT 10.19 BDT 10.21

Quaterly Performance Reports
Year Title

Half yearly Performance Reports
Year Title

Annual Reports
Year Title

Dividend Information
Financial Year



Sponsor

Trustee

Bangladesh general insurance company Ltd.

Custodian

Brac Bank Ltd

©2021 Royal Bengal Investment Management Company. All rights reserved. Developed by IT Solution