Dear Unit Holders,
Please be informed that the current Sale and Repurchase prices of MTB Unit Fund are dividend adjusted in accordance with the Mutual Fund Bidhimala 2001.

Dividend Declaration

The Trustee Committee of the MTB Unit Fund has declared a cash dividend of 13.25% per unit for the unit holders for the Financial Year 2017-18 at the Trustee Committee meeting held on August 06, 2018.

Alliance Capital Asset Management Ltd (ACAML) is the Asset Manager of the MTB Unit Fund. Bangladesh General Insurance Company (BGIC) is the Trustee, Mutual Trust Bank is the sponsor and BRAC Bank is the custodian of the Fund. The unitholders, whose name appeared in the register of MTB Unit Fund on 30 June 2018, will be entitled to receive the aforesaid dividend.

ACAML is committed to safeguard the investments of the investors and generate optimum return for them. Mr. Kh. Asadul Islam, Managing Director & CEO of ACAML has thanked the investors for placing their trust on ACAML and has hoped that the investors to continue their trust on ACAML for managing their investments. He has also reiterated ACAML’s unwavering commitment to maintain the high standard of ethics and professionalism.

TAKA

8.80

Sales Price
Per Unit*
TAKA

8.80

Repurchase
Price per Unit*

TAKA

8.82

NAV Per Unit*
BDT

10 Per Unit

Face Value
BDT

892,826,819.95

NAV
at Cost Price
BDT

769,236,135.07

NAV
at Market Price

*(Valid from November 11, 2018 till the announcement of next NAV)

AN EXPERIENCED TEAM

Kh. Asadul Islam

Managing Director & CEO

Hasib Anwar

Senior Assistant Vice President & Head of Research

Md. Forhad Rahman

Assistant Vice President- Company Secretary & Head of Human Resources

Benazir Rahman

Senior Investment Analyst

Md. Shajal Mahamud

Senior Manager-Accounts & Finance

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