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28th Jul, 2017 12:40:05PM

Fund Details: MTB Unit Fund

  • Sponsor: Mutual Trust Bank Limited (MTB)
  • Trustee: Bangladesh General Insurance Company Limited (BGIC)
  • Custodian: BRAC Bank Limited
  • Asset Manager: Alliance Capital Asset Management Limited (ACAML)
  • Nature: Open-end Mutual Fund
  • Size of Fund: Taka 100 crore divided into 100,000,000 units
  • Unit Price and Market Lot: Tk. 10.00 per unit, 500 units per lot
  • Auditor: ACNABIN, Chartered Accountants