Sales Price/Unit
TAKA

MTB Unit Fund: 9.80

Alliance Sandhani Life
Unit Fund: 8.21

Repurchase Price/Unit
TAKA

MTB Unit Fund: 9.35

Alliance Sandhani Life
Unit Fund: 8.21

NAV/Unit
TAKA

MTB Unit Fund: 9.90

Alliance Sandhani Life
Unit Fund: 8.21

Face Value/Unit
TAKA

MTB Unit Fund: 10.00

Alliance Sandhani Life
Unit Fund: 10.00

NAV at Cost Price
TAKA

MTBUF: 765,443,679.44

ASLUF: 249,947,504.29

NAV at Market Price
TAKA

MTBUF: 809,986,189.77

ASLUF: 235,589,896.70

**(Valid from February 22, 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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