More Website Templates @ TemplateMonster.com - August 06, 2011!
Our experience is the base for
your innovations.
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:
September 12, 2024
NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday September 12, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 10.85
NAV per Unit at Cost Price: Tk. 14.75
Investor's Purchase Price per Unit: Tk. 10.85
Investor's Sale Price per Unit: Tk. 10.85
Validity of Price:
September 15, 2024 to September 18, 2024
September 05, 2024
NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday September 05, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 10.72
NAV per Unit at Cost Price: Tk. 14.71
Investor's Purchase Price per Unit: Tk. 10.72
Investor's Sale Price per Unit: Tk. 10.72
Validity of Price:
September 08, 2024 to September 11, 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