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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 16, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday October 16, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.08
NAV per Unit at Cost Price: Tk. 12.78
Investor's Purchase Price per Unit: Tk. 8.08
Investor's Sale Price per Unit: Tk. 8.08
Validity of Price:
October 19, 2025 to October 22, 2025
October 09, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday October 09, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.31
NAV per Unit at Cost Price: Tk. 14.19
Investor's Purchase Price per Unit: Tk. 8.31
Investor's Sale Price per Unit: Tk. 8.31
Validity of Price:
October 12, 2025 to October 15, 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