Sales Price/Unit
TAKA

MTB Unit Fund: 9.07

Alliance Sandhani Life
Unit Fund: 8.13

Repurchase Price/Unit
TAKA

MTB Unit Fund: 9.07

Alliance Sandhani Life
Unit Fund: 8.13

NAV/Unit
TAKA

MTB Unit Fund: 9.07

Alliance Sandhani Life
Unit Fund: 8.13

Face Value/Unit
TAKA

MTB Unit Fund: 10.00

Alliance Sandhani Life
Unit Fund: 10.00

NAV at Cost Price
TAKA

MTBUF: 851,923,131.47

ASLUF: 262,561,653.11

NAV at Market Price
TAKA

MTBUF: 795,527,888.49

ASLUF: 233,250,175.67

**(Valid from August 09, 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

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