Alliance Capital Asset Management Limited | ACAML

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

Monetary Policy Highlights

Bangladesh Capital Market Report

Dividend Disbursement to Institutional Investors

Kh. Asadul Islam @ NTV Market WatchKh. Asadul Islam @ Maasranga TV Business ReportACAML Presents Blueprints 3.0 Interview