Dear Unit Holders,
Please be informed that the current Sale and Repurchase prices of MTB Unit Fund are dividend adjusted in accordance with the Mutual Fund Bidhimala 2001.

Dividend Declaration

The Trustee Committee of the MTB Unit Fund has declared a cash dividend of 13.25% per unit for the unit holders for the Financial Year 2017-18 at the Trustee Committee meeting held on August 06, 2018.

Alliance Capital Asset Management Ltd (ACAML) is the Asset Manager of the MTB Unit Fund. Bangladesh General Insurance Company (BGIC) is the Trustee, Mutual Trust Bank is the sponsor and BRAC Bank is the custodian of the Fund. The unitholders, whose name appeared in the register of MTB Unit Fund on 30 June 2018, will be entitled to receive the aforesaid dividend.

ACAML is committed to safeguard the investments of the investors and generate optimum return for them. Mr. Kh. Asadul Islam, Managing Director & CEO of ACAML has thanked the investors for placing their trust on ACAML and has hoped that the investors to continue their trust on ACAML for managing their investments. He has also reiterated ACAML’s unwavering commitment to maintain the high standard of ethics and professionalism.

Sales Price/Unit
TAKA

MTB Unit Fund: 8.51

Alliance Sandhani Life
Unit Fund: 10.00

Repurchase Price/Unit
TAKA

MTB Unit Fund: 8.51

Alliance Sandhani Life
Unit Fund: 10.00

NAV/Unit
TAKA

MTB Unit Fund: 8.51

Alliance Sandhani Life
Unit Fund: 10.13

Face Value/Unit
TAKA

MTB Unit Fund: 10.00

Alliance Sandhani Life
Unit Fund: 10.00

NAV at Cost Price
TAKA

MTBUF:  896,463,619.09

ASLUF: 347,609,303.13

NAV at Market Price
TAKA

MTBUF: 752,947,910.94

ASLUF: 290,334,492.43

*(Valid from June 16, 2019 till the announcement of next NAV)

AN EXPERIENCED TEAM

Kh. Asadul Islam

Managing Director & CEO

Md. Forhad Rahman

Assistant Vice President- Company Secretary & Head of Human Resources

Benazir Rahman

Senior Investment Analyst

Md. Shajal Mahamud

Senior Manager-Accounts & Finance

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