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28th Jul, 2017 12:36:52PM


NAV of MTB Unit Fund as on July 20, 2017
Face Value: BDT 10 per Unit
NAV at Cost Price: BDT 791,069,678.76
NAV at Market Price: BDT 834,142,358.18
Sale/Repurchase Taka
Sale Price per Unit * 10.80
Repurchase Price per Unit 10.70
NAV Per Unit * 12.16

*(Valid from 23 July, 2017 till the announcement of next NAV)

Mutual Fund

Alliance Capital is the Asset Manager of the MTB Unit Fund, an income, Open-End Mutual Fund launched in 2011. It has consistently provided investors with capital growth and dividend income through a proactive, disciplined investment philosophy.

Corporate Advisory

ACAML's Corporate Advisory business provides classical strategic and tactical advice and unparalleled execution to public and private companies. The diverse professional and academic experience of our team is a critical factor in ensuring the high standards of deliverables expected of Alliance Capital.

Portfolio Management

Alliance Capital believes in a relationship-driven, customized approach to investment management. Our Investment Management team has a cumulative 80 years of direct experience and is able to leverage their expertise to advise and manage institutional portfolio clients on how to best deploy their portfolio objectives.

We want to hear from you...

Let us know any of your queries. Please call us at: + 880 2 831 6531 or write to us at