This is to inform all the unit holders of MTB Unit Fund that, due to book closing, the sale and repurchase of
MTB Unit Fund will be suspended from July 01 to July 05, 2018 (both days inclusive).
Transactions will be reopened from July 08, 2018.
TAKA

10.20

Sales Price
Per Unit*
TAKA

10.15

Repurchase
Price per Unit*

TAKA

11.41

NAV Per Unit*
BDT

10 Per Unit

Face Value
BDT

939,320,261.48

NAV
at Cost Price
BDT

917,642,580.28

NAV
at Market Price

*(Valid from July 15, 2018 till the announcement of next NAV)

AN EXPERIENCED TEAM

Kh. Asadul Islam

Managing Director & CEO

Hasib Anwar

Senior Assistant Vice President & Head of Research

Md. Forhad Rahman

Assistant Vice President- Company Secretary & Head of Human Resources

Benazir Rahman

Senior Investment Analyst

Md. Shajal Mahamud

Senior Manager-Accounts & Finance

Learn More

Bangladesh Capital Market Report CY 2018

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Kh. Asadul Islam @ Maasranga TV Business Report
Kh. Asadul Islam @ Maasranga TV Business Report
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