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Welcome to AAML!
Assurance Asset Management Ltd (AAML) is a new member in the capital market arena of Bangladesh as a new generation Asset Management Company (AMC) with the aim to provide effective financial solutions to the investors.
Latest news:
February 10, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on February 10, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.98
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 7.98
Investor's Sale Price per Unit: Tk. 7.98
February 09, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on February 09, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.90
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 7.90
Investor's Sale Price per Unit: Tk. 7.90
Useful Links:
Bangladesh Bank
Dhaka Stock Exchange
Chittagong Stock Exchange
National Board of Revenue
National Board of Investment
Central Depository of Bangladesh
Bangladesh Securities & Exchange commission