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September 05, 2019
NAV of "AAML Unit Fund" as on September 05, 2019.
NAV per Unit at Market Price: Tk. 9.95
NAV per Unit at Cost Price: Tk. 9.98
Investor's Purchase Price per Unit: Tk. 9.95
Investor's Sale Price per Unit: Tk. 9.65
Validity of Price:
September 08, 2019 - September 11, 2019
August 29, 2019
NAV of "AAML Unit Fund" as on August 29, 2019.
NAV per Unit at Market Price: Tk. 9.96
NAV per Unit at Cost Price: Tk. 9.99
Investor's Purchase Price: Tk. 9.96
Investor's Sale Price: Tk. 9.66
Validity of Price:
September 01, 2019 - September 04, 2019
August 22, 2019
NAV of "AAML Unit Fund" as on August 22, 2019.
NAV per Unit at Market Price: Tk. 9.98
NAV per Unit at Cost Price: Tk. 10.00
Investor's Purchase Price: Tk. 9.98
Investor's Sale Price: Tk. 9.68
Validity of Price:
August 25, 2019 - August 28, 2019
July 22, 2019
AAML Unit Fund IPO units credited on July 22, 2019.
July 03, 2019
We are very pleased to inform you that the initial subscription of “AAML Unit Fund” has successfully completed on July 03, 2019.
Jan. 06, 2019
Opening of Subscription of “AAML Unit Fund”
Dec. 20, 2018
Abridged version of the Prospectus of “AAML Unit Fund” published on 18/12/2018 in "The daily Bonik Barta
Oct. 23, 2018
The draft prospectus of “AAML Unit Fund” has been approved by BSEC in 662nd Commission Meeting.
Sep. 10, 2018
Signing of Custodian Agreement with BRAC Bank Limited
Aug. 10, 2018
Signing of Selling Agent Agreement with IDLC securities Ltd.
May. 15, 2018
Signing of Trust Deed of “AAML Unit Fund” with Investment Corporation of Bangladesh
Oct. 18, 2016
The draft Trust Deed and Investment Management Agreement of "AAML Unit Fund" was approved by Bangladesh Securities and Exchange Commission (BSEC)
Jan. 19, 2015
Investment corporation of Bangladesh (ICB) agreed to act as the trustee of AAML Unit Fund.