Sales Price/Unit
TAKA

MTB Unit Fund: 9.63

Alliance Sandhani Life
Unit Fund: 8.20

Repurchase Price/Unit
TAKA

MTB Unit Fund: 9.30

Alliance Sandhani Life
Unit Fund: 8.20

NAV/Unit
TAKA

MTB Unit Fund: 9.63

Alliance Sandhani Life
Unit Fund: 8.20

Face Value/Unit
TAKA

MTB Unit Fund: 10.00

Alliance Sandhani Life
Unit Fund: 10.00

NAV at Cost Price
TAKA

MTBUF:  832,078,407.92

ASLUF: 248,835,202.33

NAV at Market Price
TAKA

MTBUF: 837,779,984.28

ASLUF: 235,403,006.63

**(Valid from November 29, 2020 to the announcement of the next NAV)

AN EXPERIENCED TEAM

Kh. Asadul Islam

Managing Director & CEO

Ashiq Rayhan

VP & Head of Research

Md. Forhad Rahman

Assistant Vice President- Company Secretary & Head of Human Resources

Md. Shajal Mahamud

Senior Manager-Accounts & Finance

Learn More

Monetary Policy Highlights

Read More

Bangladesh Capital Market Report

Read More
Dividend Disbursement to Institutional Investors
Kh. Asadul Islam @ NTV Market Watch
Kh. Asadul Islam @ Maasranga TV Business Report
ACAML Presents Blueprints 3.0 Interview