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



Sponsor

Trustee

Bangladesh general insurance company Ltd.

Custodian

Brac Bank Ltd

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