This is to inform all the unit holders of MTB Unit Fund and Alliance Sandhani Life Unit Fund that, due to book closing, the sale and repurchase of MTB Unit Fund and Alliance Sandhani Life Unit Fund will be suspended from July 01 to July 07, 2020 (both days inclusive). Transactions will be reopened from July 08, 2020.

Sales Price/Unit
TAKA

MTB Unit Fund: 8.57

Alliance Sandhani Life
Unit Fund: 7.79

Repurchase Price/Unit
TAKA

MTB Unit Fund: 8.57

Alliance Sandhani Life
Unit Fund: 7.79

NAV/Unit
TAKA

MTB Unit Fund: 8.57

Alliance Sandhani Life
Unit Fund: 7.79

Face Value/Unit
TAKA

MTB Unit Fund: 10.00

Alliance Sandhani Life
Unit Fund: 10.00

NAV at Cost Price
TAKA

MTBUF: 847,896,256.72

ASLUF: 292,941,843.71

NAV at Market Price
TAKA

MTBUF: 751,110,658.91

ASLUF: 223,640,514.75

**(Valid from June 28, 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

Learn More

Monetary Policy Highlights

Read More

Bangladesh Capital Market Report

Read 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