TAKA

10.40

Sales Price
Per Unit*
TAKA

10.30

Repurchase
Price per Unit*

TAKA

10.52

NAV Per Unit*
BDT

10 Per Unit

Face Value
BDT

811,941,100.70

NAV
at Cost Price
BDT

821,683,061.47

NAV
at Market Price

*(Valid from November 19, 2017 till the annoucement of next NAV)

AN EXPERIENCED TEAM

Kh. Asadul Islam

Managing Director & CEO

Qazi Salman Ghyas

Senior Vice President & Chief Investment Officer

Farhan A. Rahman

Vice President Strategy & Business Development

Hasib Anwar

Assistant Vice President & Head of Research

Md. Forhad Rahman

Senior Manager- Head of Human Resources & Company Secretary

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