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

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