- December 26, 2019
- NAV of "AAML Unit Fund" as on December 26, 2019.
NAV per Unit at Market Price: Tk. 9.90
NAV per Unit at Cost Price: Tk. 10.36
Investor's Purchase Price per Unit: Tk. 9.90
Investor's Sale Price per Unit: Tk. 9.90
Validity of Price:
December 29, 2019 to January 01, 2020 - December 19, 2019
- NAV of "AAML Unit Fund" as on December 19, 2019.
NAV per Unit at Market Price: Tk. 9.96
NAV per Unit at Cost Price: Tk. 10.34
Investor's Purchase Price per Unit: Tk. 9.96
Investor's Sale Price per Unit: Tk. 9.96
Validity of Price:
December 22, 2019 to December 24, 2019 - December 12, 2019
- NAV of "AAML Unit Fund" as on December 12, 2019.
NAV per Unit at Market Price: Tk. 10.19
NAV per Unit at Cost Price: Tk. 10.16
Investor's Purchase Price per Unit: Tk. 10.19
Investor's Sale Price per Unit: Tk. 10.19
Validity of Price:
December 15, 2019 to December 18, 2019 - December 05, 2019
- NAV of "AAML Unit Fund" as on December 05, 2019.
NAV per Unit at Market Price: Tk. 9.90
NAV per Unit at Cost Price: Tk. 10.15
Investor's Purchase Price per Unit: Tk. 9.90
Investor's Sale Price per Unit: Tk. 9.90
Validity of Price:
December 08, 2019 to December 11, 2019 - November 28, 2019
- NAV of "AAML Unit Fund" as on November 28, 2019.
NAV per Unit at Market Price: Tk. 9.95
NAV per Unit at Cost Price: Tk. 10.11
Investor's Purchase Price per Unit: Tk. 9.95
Investor's Sale Price per Unit: Tk. 9.95
Validity of Price:
December 01, 2019 to December 04, 2019 - November 21, 2019
- NAV of "AAML Unit Fund" as on November 21, 2019.
NAV per Unit at Market Price: Tk. 9.89
NAV per Unit at Cost Price: Tk. 10.08
Investor's Purchase Price per Unit: Tk. 9.89
Investor's Sale Price per Unit: Tk. 9.89
Validity of Price:
November 24, 2019 to November 27, 2019 - November 14, 2019
- NAV of "AAML Unit Fund" as on November 14, 2019.
NAV per Unit at Market Price: Tk. 9.87
NAV per Unit at Cost Price: Tk. 10.06
Investor's Purchase Price per Unit: Tk. 9.87
Investor's Sale Price per Unit: Tk. 9.87
Validity of Price:
November 17, 2019 to November 20, 2019 - November 07, 2019
- NAV of "AAML Unit Fund" as on November 07, 2019.
NAV per Unit at Market Price: Tk. 9.92
NAV per Unit at Cost Price: Tk. 10.04
Investor's Purchase Price per Unit: Tk. 9.92
Investor's Sale Price per Unit: Tk. 9.92
Validity of Price:
November 10, 2019 to November 13, 2019 - October 31, 2019
- NAV of "AAML Unit Fund" as on October 31, 2019.
NAV per Unit at Market Price: Tk. 9.88
NAV per Unit at Cost Price: Tk. 10.04
Investor's Purchase Price per Unit: Tk. 9.88
Investor's Sale Price per Unit: Tk. 9.88
Validity of Price:
November 03, 2019 to November 06, 2019 - October 24, 2019
- NAV of "AAML Unit Fund" as on October 24, 2019.
NAV per Unit at Market Price: Tk. 9.91
NAV per Unit at Cost Price: Tk. 10.05
Investor's Purchase Price per Unit: Tk. 9.91
Investor's Sale Price per Unit: Tk. 9.61
Validity of Price:
October 27, 2019 to October 30, 2019 - October 17, 2019
- NAV of "AAML Unit Fund" as on October 17, 2019.
NAV per Unit at Market Price: Tk. 9.93
NAV per Unit at Cost Price: Tk. 10.05
Investor's Purchase Price per Unit: Tk. 9.93
Investor's Sale Price per Unit: Tk. 9.63
Validity of Price:
October 20, 2019 to October 23, 2019 - October 10, 2019
- NAV of "AAML Unit Fund" as on October 10, 2019.
NAV per Unit at Market Price: Tk. 9.91
NAV per Unit at Cost Price: Tk. 10.05
Investor's Purchase Price per Unit: Tk. 9.91
Investor's Sale Price per Unit: Tk. 9.61
Validity of Price:
October 13, 2019 to October 16, 2019 - October 03, 2019
- NAV of "AAML Unit Fund" as on October 03, 2019.
NAV per Unit at Market Price: Tk. 9.94
NAV per Unit at Cost Price: Tk. 10.00
Investor's Purchase Price per Unit: Tk. 9.94
Investor's Sale Price per Unit: Tk. 9.64
Validity of Price:
October 06, 2019 to October 09, 2019 - September 26, 2019
- NAV of "AAML Unit Fund" as on September 26, 2019.
NAV per Unit at Market Price: Tk. 9.89
NAV per Unit at Cost Price: Tk. 9.97
Investor's Purchase Price per Unit: Tk. 9.89
Investor's Sale Price per Unit: Tk. 9.59
Validity of Price:
September 29, 2019 to October 02, 2019 - September 19, 2019
- NAV of "AAML Unit Fund" as on September 19, 2019.
NAV per Unit at Market Price: Tk. 9.87
NAV per Unit at Cost Price: Tk. 9.98
Investor's Purchase Price per Unit: Tk. 9.87
Investor's Sale Price per Unit: Tk. 9.57
Validity of Price:
September 22, 2019 to September 25, 2019 - September 12, 2019
- NAV of "AAML Unit Fund" as on September 12, 2019.
NAV per Unit at Market Price: Tk. 9.93
NAV per Unit at Cost Price: Tk. 9.98
Investor's Purchase Price per Unit: Tk. 9.93
Investor's Sale Price per Unit: Tk. 9.63
Validity of Price:
September 15, 2019 - September 18, 2019 - 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