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Sales Price/Unit
TAKA

MTB Unit Fund: 9.80

Alliance Sandhani Life
Unit Fund: 8.63

Repurchase Price/Unit
TAKA

MTB Unit Fund: 9.35

Alliance Sandhani Life
Unit Fund: 8.63

NAV/Unit
TAKA

MTB Unit Fund: 9.90

Alliance Sandhani Life
Unit Fund: 8.63

Face Value/Unit
TAKA

MTB Unit Fund: 10.00

Alliance Sandhani Life
Unit Fund: 10.00

NAV at Cost Price
TAKA

MTBUF: 768,422,609.29

ASLUF: 251,693,960.42

NAV at Market Price
TAKA

MTBUF: 808,769,478.35

ASLUF: 247,547,099.96

**(Valid from June 13, 2021 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

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