World Clock
Bangladesh
29th May, 2017 01:31:04PM
NAV of MTB Unit Fund as on May 25, 2017
Face Value: BDT 10 per Unit
NAV at Cost Price: BDT 777,983,189.16
NAV at Market Price: BDT 758,143,937.09
Sale/Repurchase Taka
Sale Price per Unit * 10.90
Repurchase Price per Unit * 10.80
NAV Per Unit * 11.13

*(Valid from 28 May, 2017 till the announcement of next NAV)

Mutual Fund

Alliance Capital is the Asset Manager of the MTB Unit Fund, a balanced, 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