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Bangladesh
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.
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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.
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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.
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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 info@acaml.com