|Sale Price per Unit *||10.90|
|Repurchase Price per Unit *||10.80|
|NAV Per Unit *||11.47|
*(Valid from 19 February, 2017 till the announcement of next NAV)
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.
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.
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.
At Alliance Capital, we consider investors to be more than simply clients, but as partners. By focusing on transparency, operational efficiency and professionalism, we are able to ensure that the investments in our care are safeguarded to the best of our abilities.