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27th Sep, 2016 04:26:12AM

MTB Unit Fund Declares 10% Dividend

Following a meeting held on August 09, 2016, the Trustee Committee of the MTB Unit Fund has declared a cash dividend of 10% per unit for the Unit Holders of the MTB Unit Fund for FY 2015-2016. Alliance Capital Asset Management Ltd (ACAML) is the Asset Manager of the MTB Unit Fund, Mutual Trust Bank is the sponsor, Bangladesh General Insurance Company (BGIC) is the Trustee and BRAC Bank is the Custodian. The Unit Holders, whose name appeared in the registers of MTB Unit Fund as on June 30, 2016, will be entitled to receive the aforesaid dividend.


NAV of MTB Unit Fund as on September 22, 2016
Face Value: BDT 10 per Unit
NAV at Cost Price: BDT 590,309,739.89
NAV at Market Price: BDT 566,575,491.19
Sale/Repurchase Taka
Sale Price per Unit * 9.70
Repurchase Price per Unit * 9.65
NAV Per Unit * 9.74

*(Valid from 24 September, 2016 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.

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.

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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