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.
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Our experience is the base for
your innovations.
A.
“To invest successfully over a lifetime does not require a stratospheric IQ, Unusual business insight or inside information. What’s needed is a sound intellectual framework for making decisions.”
-Warren Buffet
-Warren Buffet
B.
We are committed to develop a proper funds' portfolio, operation and investment decision process.
C.
We make the information of our portfolio holdings public with adequate and proper disclosure.
D.
We have a diversified pool of expertise to run the company
Latest news:
- October 22, 2020
- NAV of "AAML Unit Fund" as on October 22, 2020.
NAV per Unit at Market Price: Tk. 11.22
NAV per Unit at Cost Price: Tk. 10.79
Investor's Purchase Price per Unit: Tk. 11.22
Investor's Sale Price per Unit: Tk. 11.22
Validity of Price:
October 25, 2020 to October 28, 2020 - October 15, 2020
- NAV of "AAML Unit Fund" as on October 15, 2020.
NAV per Unit at Market Price: Tk. 11.17
NAV per Unit at Cost Price: Tk. 10.79
Investor's Purchase Price per Unit: Tk. 11.17
Investor's Sale Price per Unit: Tk. 11.17
Validity of Price:
October 18, 2020 to October 21, 2020 - October 08, 2020
- NAV of "AAML Unit Fund" as on October 08, 2020.
NAV per Unit at Market Price: Tk. 11.03
NAV per Unit at Cost Price: Tk. 10.79
Investor's Purchase Price per Unit: Tk. 11.03
Investor's Sale Price per Unit: Tk. 11.03
Validity of Price:
October 11, 2020 to October 14, 2020