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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:
October 30, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday October 30, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.99
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.99
Investor's Sale Price per Unit: Tk. 7.99
Validity of Price:
November 02, 2025 to November 05, 2025
October 23, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday October 23, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.05
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 8.05
Investor's Sale Price per Unit: Tk. 8.05
Validity of Price:
October 26, 2025 to October 29, 2025
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