Sales Price/Unit
TAKA

MTB Unit Fund: 9.55

Alliance Sandhani Life
Unit Fund: 8.25

Repurchase Price/Unit
TAKA

MTB Unit Fund: 9.25

Alliance Sandhani Life
Unit Fund: 8.25

NAV/Unit
TAKA

MTB Unit Fund: 9.55

Alliance Sandhani Life
Unit Fund: 8.25

Face Value/Unit
TAKA

MTB Unit Fund: 10.00

Alliance Sandhani Life
Unit Fund: 10.00

NAV at Cost Price
TAKA

MTBUF: 831,627,534.68

ASLUF: 252,143,118.94

NAV at Market Price
TAKA

MTBUF: 837,393,345.15

ASLUF: 236,616,908.53

**(Valid from October 25, 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