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.
Repurchase Price per Unit*
NAV Per Unit*
10 Per Unit
NAV at Cost Price
NAV at Market Price
*(Valid from July 15, 2018 till the announcement of next NAV)
AN EXPERIENCED TEAM
Kh. Asadul Islam
Managing Director & CEO
Senior Assistant Vice President & Head of Research
Md. Forhad Rahman
Assistant Vice President- Company Secretary & Head of Human Resources