Sales Price/Unit
TAKA
MTB Unit Fund: 9.77
Alliance Sandhani Life
Unit Fund: 8.20
Repurchase Price/Unit
TAKA
MTB Unit Fund: 9.35
Alliance Sandhani Life
Unit Fund: 8.20
NAV/Unit
TAKA
MTB Unit Fund: 9.79
Alliance Sandhani Life
Unit Fund: 8.20
Face Value/Unit
TAKA
MTB Unit Fund: 10.00
Alliance Sandhani Life
Unit Fund: 10.00
NAV at Cost Price
TAKA
MTBUF: 766,870,340.68
ASLUF: 250,625,356.43
NAV at Market Price
TAKA
MTBUF: 801,600,727.99
ASLUF: 235,428,536.62
**(Valid from April 11, 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
|
Dividend Disbursement to Institutional Investors
Kh. Asadul Islam @ NTV Market Watch Kh. Asadul Islam @ Maasranga TV Business Report ACAML Presents Blueprints 3.0 Interview
|
