How to Invest
AAML Unit Fund is initiated keeping investors every benefit in mind. The fund will make your investing experience in the capital market products of Bangladesh conveniently peaceful. Automated (online based) investing processes will make investors investing process to the fund convenient, safe and hassle-free.
The investing process in the AAML Unit Fund is separated under three distinguished parts;
All three parts of investing would be done through the Asset Manager (Assurance Asset Management Limited) or it’s authorized Transaction Agents using a single online platform http://www.aaml.com.bd
Step 2: Fill the Registration form with valid information and save it as a soft copy.
Step 3: Bring this file to the Transaction Agent with all other necessary documents.
Step 4: Ask the Transaction Agent to proceed.
Step 2: Submit the documents to the Transaction Agent.
Step 3: TA will complete your registration process and provide you an acknowledgement where you will get a unique registration ID. Also a copy of acknowledgment will be sent to your e-mail ID, which has been provided by you during registration.
Step 4: After getting this registration ID you will be ready to subscribe our open-end mutual funds.
Note: 1. To get the E-mail service investor must have a valid e-mail account.
Step 2: Tell the TA about your investor’s registration ID, how many units you want to subscribe and also the necessary fund payment mode*.
Note: 1. Your subscribed units will be under pending status, until or unless your payment is received by the Asset Manager to the respective bank account (Bank Details). As soon as your payment is received the pending units will be delivered against your Investor ID.
Note: 2. The transactions will be processed as per the Net Asset Value (NAV) per unit as on the date and time of receiving the request.
Cash Receive Mode:
Electronic Transfer: AAML will transfer your surrender amount to your bank account (mentioned at the time of registration).
Mobile Banking: If your surrender amount is equal or less than BDT 5000.00 AAML may send it to your mobile bank account.
Step 2: TA will complete your surrender process and system generated surrender acknowledgement report will be sent to your e-mail address.
Note: The transactions will be processed as per the Net Asset Value (NAV) per unit as on the date and time of receiving the request.