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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:
December 05, 2024
NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday December 05, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.74
NAV per Unit at Cost Price: Tk. 14.84
Investor's Purchase Price per Unit: Tk. 9.74
Investor's Sale Price per Unit: Tk. 9.74
Validity of Price:
December 08, 2024 to December 11, 2024
November 28, 2024
NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday November 28, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.75
NAV per Unit at Cost Price: Tk. 14.84
Investor's Purchase Price per Unit: Tk. 9.75
Investor's Sale Price per Unit: Tk. 9.75
Validity of Price:
December 01, 2024 to December 04, 2024
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