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