Sales Price/Unit
TAKA

MTB Unit Fund: 9.77

Alliance Sandhani Life
Unit Fund: 8.46

Repurchase Price/Unit
TAKA

MTB Unit Fund: 9.30

Alliance Sandhani Life
Unit Fund: 8.46

NAV/Unit
TAKA

MTB Unit Fund: 9.77

Alliance Sandhani Life
Unit Fund: 8.46

Face Value/Unit
TAKA

MTB Unit Fund: 10.00

Alliance Sandhani Life
Unit Fund: 10.00

NAV at Cost Price
TAKA

MTBUF: 829,333,268.92

ASLUF: 251,575,972.50

NAV at Market Price
TAKA

MTBUF: 856,846,389.33

ASLUF: 242,783,877.54

**(Valid from September 27, 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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