NAV of MTB Unit Fund as on September 14, 2017
Face Value: BDT 10 per Unit
NAV at Cost Price: BDT 708,126,177.22
NAV at Market Price: BDT 743,053,807.13
Sale/Repurchase Taka
Sale Price per Unit * 10.70
Repurchase Price per Unit 10.60
NAV Per Unit * 10.82

*(Valid from 17 September, 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. more...

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 more...

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 more...

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Let us know any of your queries. Please call us at: +88 (02) 912 1360 or write to us at info@acaml.com
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