- December 31, 2020
- NAV of "AAML Unit Fund" as on December 31, 2020.
NAV per Unit at Market Price: Tk. 13.64
NAV per Unit at Cost Price: Tk. 11.40
Investor's Purchase Price per Unit: Tk. 13.64
Investor's Sale Price per Unit: Tk. 13.64
Validity of Price:
January 03, 2021 to January 06, 2021 - December 24, 2020
- NAV of "AAML Unit Fund" as on December 24, 2020.
NAV per Unit at Market Price: Tk. 12.61
NAV per Unit at Cost Price: Tk. 11.40
Investor's Purchase Price per Unit: Tk. 12.61
Investor's Sale Price per Unit: Tk. 12.61
Validity of Price:
December 27, 2020 to December 30, 2020 - December 17, 2020
- NAV of "AAML Unit Fund" as on December 17, 2020.
NAV per Unit at Market Price: Tk. 11.63
NAV per Unit at Cost Price: Tk. 11.41
Investor's Purchase Price per Unit: Tk. 11.63
Investor's Sale Price per Unit: Tk. 11.63
Validity of Price:
December 20, 2020 to December 23, 2020 - December 10, 2020
- NAV of "AAML Unit Fund" as on December 10, 2020.
NAV per Unit at Market Price: Tk. 11.49
NAV per Unit at Cost Price: Tk. 11.24
Investor's Purchase Price per Unit: Tk. 11.49
Investor's Sale Price per Unit: Tk. 11.49
Validity of Price:
December 13, 2020 to December 16, 2020 - December 03, 2020
- NAV of "AAML Unit Fund" as on December 03, 2020.
NAV per Unit at Market Price: Tk. 11.30
NAV per Unit at Cost Price: Tk. 11.24
Investor's Purchase Price per Unit: Tk. 11.30
Investor's Sale Price per Unit: Tk. 11.30
Validity of Price:
December 06, 2020 to December 09, 2020 - November 26, 2020
- NAV of "AAML Unit Fund" as on November 26, 2020.
NAV per Unit at Market Price: Tk. 11.08
NAV per Unit at Cost Price: Tk. 11.25
Investor's Purchase Price per Unit: Tk. 11.08
Investor's Sale Price per Unit: Tk. 11.08
Validity of Price:
November 29, 2020 to December 02, 2020 - November 19, 2020
- NAV of "AAML Unit Fund" as on November 19, 2020.
NAV per Unit at Market Price: Tk. 11.22
NAV per Unit at Cost Price: Tk. 11.25
Investor's Purchase Price per Unit: Tk. 11.22
Investor's Sale Price per Unit: Tk. 11.22
Validity of Price:
November 22, 2020 to November 25, 2020 - November 12, 2020
- NAV of "AAML Unit Fund" as on November 12, 2020.
NAV per Unit at Market Price: Tk. 11.30
NAV per Unit at Cost Price: Tk. 11.22
Investor's Purchase Price per Unit: Tk. 11.30
Investor's Sale Price per Unit: Tk. 11.30
Validity of Price:
November 15, 2020 to November 18, 2020 - November 05, 2020
- NAV of "AAML Unit Fund" as on November 05, 2020.
NAV per Unit at Market Price: Tk. 11.37
NAV per Unit at Cost Price: Tk. 11.10
Investor's Purchase Price per Unit: Tk. 11.37
Investor's Sale Price per Unit: Tk. 11.37
Validity of Price:
November 08, 2020 to November 11, 2020 - October 29, 2020
- NAV of "AAML Unit Fund" as on October 29, 2020.
NAV per Unit at Market Price: Tk. 11.25
NAV per Unit at Cost Price: Tk. 10.83
Investor's Purchase Price per Unit: Tk. 11.25
Investor's Sale Price per Unit: Tk. 11.25
Validity of Price:
November 01, 2020 to November 04, 2020 - October 22, 2020
- NAV of "AAML Unit Fund" as on October 22, 2020.
NAV per Unit at Market Price: Tk. 11.22
NAV per Unit at Cost Price: Tk. 10.79
Investor's Purchase Price per Unit: Tk. 11.22
Investor's Sale Price per Unit: Tk. 11.22
Validity of Price:
October 25, 2020 to October 28, 2020 - October 15, 2020
- NAV of "AAML Unit Fund" as on October 15, 2020.
NAV per Unit at Market Price: Tk. 11.17
NAV per Unit at Cost Price: Tk. 10.79
Investor's Purchase Price per Unit: Tk. 11.17
Investor's Sale Price per Unit: Tk. 11.17
Validity of Price:
October 18, 2020 to October 21, 2020 - October 08, 2020
- NAV of "AAML Unit Fund" as on October 08, 2020.
NAV per Unit at Market Price: Tk. 11.03
NAV per Unit at Cost Price: Tk. 10.79
Investor's Purchase Price per Unit: Tk. 11.03
Investor's Sale Price per Unit: Tk. 11.03
Validity of Price:
October 11, 2020 to October 14, 2020 - October 01, 2020
- NAV of "AAML Unit Fund" as on October 01, 2020.
NAV per Unit at Market Price: Tk. 11.16
NAV per Unit at Cost Price: Tk. 10.78
Investor's Purchase Price per Unit: Tk. 11.16
Investor's Sale Price per Unit: Tk. 11.16
Validity of Price:
October 04, 2020 to October 07, 2020 - September 24, 2020
- NAV of "AAML Unit Fund" as on September 24, 2020.
NAV per Unit at Market Price: Tk. 11.18
NAV per Unit at Cost Price: Tk. 10.79
Investor's Purchase Price per Unit: Tk. 11.18
Investor's Sale Price per Unit: Tk. 11.18
Validity of Price:
September 27, 2020 to September 30, 2020 - September 17, 2020
- NAV of "AAML Unit Fund" as on September 17, 2020.
NAV per Unit at Market Price: Tk. 11.39
NAV per Unit at Cost Price: Tk. 10.73
Investor's Purchase Price per Unit: Tk. 11.39
Investor's Sale Price per Unit: Tk. 11.39
Validity of Price:
September 20, 2020 to September 23, 2020 - September 10, 2020
- NAV of "AAML Unit Fund" as on September 10, 2020.
NAV per Unit at Market Price: Tk. 11.15
NAV per Unit at Cost Price: Tk. 10.53
Investor's Purchase Price per Unit: Tk. 11.15
Investor's Sale Price per Unit: Tk. 11.15
Validity of Price:
September 13, 2020 to September 16, 2020 - September 03, 2020
- NAV of "AAML Unit Fund" as on September 03, 2020.
NAV per Unit at Market Price: Tk. 11.04
NAV per Unit at Cost Price: Tk. 10.50
Investor's Purchase Price per Unit: Tk. 11.04
Investor's Sale Price per Unit: Tk. 11.04
Validity of Price:
September 06, 2020 to September 09, 2020 - August 27, 2020
- NAV of "AAML Unit Fund" as on August 27, 2020.
NAV per Unit at Market Price: Tk. 10.96
NAV per Unit at Cost Price: Tk. 10.46
Investor's Purchase Price per Unit: Tk. 10.96
Investor's Sale Price per Unit: Tk. 10.96
Validity of Price:
August 31, 2020 to September 02, 2020 - August 20, 2020
- NAV of "AAML Unit Fund" as on August 20, 2020.
NAV per Unit at Market Price: Tk. 10.37
NAV per Unit at Cost Price: Tk. 10.26
Investor's Purchase Price per Unit: Tk. 10.37
Investor's Sale Price per Unit: Tk. 10.37
Validity of Price:
August 23, 2020 to August 26, 2020 - August 13, 2020
- NAV of "AAML Unit Fund" as on August 13, 2020.
NAV per Unit at Market Price: Tk. 10.19
NAV per Unit at Cost Price: Tk. 10.27
Investor's Purchase Price per Unit: Tk. 10.19
Investor's Sale Price per Unit: Tk. 10.19
Validity of Price:
August 16, 2020 to August 19, 2020 - August 06, 2020
- NAV of "AAML Unit Fund" as on August 06, 2020.
NAV per Unit at Market Price: Tk. 9.80
NAV per Unit at Cost Price: Tk. 10.26
Investor's Purchase Price per Unit: Tk. 9.80
Investor's Sale Price per Unit: Tk. 9.80
Validity of Price:
August 09, 2020 to August 12, 2020 - July 30, 2020
- NAV of "AAML Unit Fund" as on July 30, 2020.
NAV per Unit at Market Price: Tk. 9.45
NAV per Unit at Cost Price: Tk. 10.18
Investor's Purchase Price per Unit: Tk. 9.45
Investor's Sale Price per Unit: Tk. 9.45
Validity of Price:
August 03, 2020 to August 05, 2020 - July 27, 2020 AAML UNIT FUND
- June 30, 2020 No buy/sale of units can be done from 30.06.2020 until further notice due to Book Closure period of the fund.
- June 25, 2020
- NAV of "AAML Unit Fund" as on June 18, 2020.
NAV per Unit at Market Price: Tk. 9.66
NAV per Unit at Cost Price: Tk. 10.65
Investor's Purchase Price per Unit: Tk. 9.66
Investor's Sale Price per Unit: Tk. 9.66
Validity of Price:
June 28, 2020 to July 01, 2020 - June 18, 2020
- NAV of "AAML Unit Fund" as on June 18, 2020.
NAV per Unit at Market Price: Tk. 9.66
NAV per Unit at Cost Price: Tk. 10.65
Investor's Purchase Price per Unit: Tk. 9.66
Investor's Sale Price per Unit: Tk. 9.66
Validity of Price:
June 21, 2020 to June 24, 2020 - June 11, 2020
- NAV of "AAML Unit Fund" as on June 11, 2020.
NAV per Unit at Market Price: Tk. 9.66
NAV per Unit at Cost Price: Tk. 10.65
Investor's Purchase Price per Unit: Tk. 9.66
Investor's Sale Price per Unit: Tk. 9.66
Validity of Price:
June 14, 2020 to June 17, 2020 - June 04, 2020
- NAV of "AAML Unit Fund" as on June 04, 2020.
NAV per Unit at Market Price: Tk. 9.64
NAV per Unit at Cost Price: Tk. 10.65
Investor's Purchase Price per Unit: Tk. 9.64
Investor's Sale Price per Unit: Tk. 9.64
Validity of Price:
June 07, 2020 to June 10, 2020 - March 25, 2020
- NAV of "AAML Unit Fund" as on March 25, 2020.
NAV per Unit at Market Price: Tk. 9.68
NAV per Unit at Cost Price: Tk. 10.66
Investor's Purchase Price per Unit: Tk. 9.68
Investor's Sale Price per Unit: Tk. 9.68
Validity of Price:
April 05, 2020 to April 08, 2020 - March 12, 2020
- NAV of "AAML Unit Fund" as on March 12, 2020.
NAV per Unit at Market Price: Tk. 9.87
NAV per Unit at Cost Price: Tk. 10.69
Investor's Purchase Price per Unit: Tk. 9.87
Investor's Sale Price per Unit: Tk. 9.87
Validity of Price:
March 15, 2020 to March 18, 2020 - March 05, 2020
- NAV of "AAML Unit Fund" as on March 05, 2020.
NAV per Unit at Market Price: Tk. 10.18
NAV per Unit at Cost Price: Tk. 10.67
Investor's Purchase Price per Unit: Tk. 10.18
Investor's Sale Price per Unit: Tk. 10.18
Validity of Price:
March 08, 2020 to March 11, 2020 - February 27, 2020
- NAV of "AAML Unit Fund" as on February 27, 2020.
NAV per Unit at Market Price: Tk. 10.25
NAV per Unit at Cost Price: Tk. 10.68
Investor's Purchase Price per Unit: Tk. 10.25
Investor's Sale Price per Unit: Tk. 10.25
Validity of Price:
March 01, 2020 to March 04, 2020 - February 20, 2020
- NAV of "AAML Unit Fund" as on February 20, 2020.
NAV per Unit at Market Price: Tk. 10.39
NAV per Unit at Cost Price: Tk. 10.66
Investor's Purchase Price per Unit: Tk. 10.39
Investor's Sale Price per Unit: Tk. 10.39
Validity of Price:
February 23, 2020 to February 26, 2020 - February 13, 2020
- NAV of "AAML Unit Fund" as on February 13, 2020.
NAV per Unit at Market Price: Tk. 10.23
NAV per Unit at Cost Price: Tk. 10.56
Investor's Purchase Price per Unit: Tk. 10.23
Investor's Sale Price per Unit: Tk. 10.23
Validity of Price:
February 16, 2020 to February 19, 2020 - February 06, 2020
- NAV of "AAML Unit Fund" as on February 06, 2020.
NAV per Unit at Market Price: Tk. 10.12
NAV per Unit at Cost Price: Tk. 10.56
Investor's Purchase Price per Unit: Tk. 10.12
Investor's Sale Price per Unit: Tk. 10.12
Validity of Price:
February 09, 2020 to February 12, 2020 - January 30, 2020
- NAV of "AAML Unit Fund" as on January 30, 2020.
NAV per Unit at Market Price: Tk. 10.07
NAV per Unit at Cost Price: Tk. 10.56
Investor's Purchase Price per Unit: Tk. 10.07
Investor's Sale Price per Unit: Tk. 10.07
Validity of Price:
February 02, 2020 to February 05, 2020 - January 23, 2020
- NAV of "AAML Unit Fund" as on January 23, 2020.
NAV per Unit at Market Price: Tk. 10.08
NAV per Unit at Cost Price: Tk. 10.56
Investor's Purchase Price per Unit: Tk. 10.08
Investor's Sale Price per Unit: Tk. 10.08
Validity of Price:
January 26, 2020 to January 29, 2020 - January 16, 2020
- NAV of "AAML Unit Fund" as on January 16, 2020.
NAV per Unit at Market Price: Tk. 9.66
NAV per Unit at Cost Price: Tk. 10.56
Investor's Purchase Price per Unit: Tk. 9.66
Investor's Sale Price per Unit: Tk. 9.66
Validity of Price:
January 19, 2020 to January 22, 2020 - January 09, 2020
- NAV of "AAML Unit Fund" as on January 09, 2020.
NAV per Unit at Market Price: Tk. 9.76
NAV per Unit at Cost Price: Tk. 10.56
Investor's Purchase Price per Unit: Tk. 9.76
Investor's Sale Price per Unit: Tk. 9.76
Validity of Price:
January 12, 2020 to January 15, 2020 - January 02, 2020
- NAV of "AAML Unit Fund" as on January 02, 2020.
NAV per Unit at Market Price: Tk. 10.14
NAV per Unit at Cost Price: Tk. 10.55
Investor's Purchase Price per Unit: Tk. 10.14
Investor's Sale Price per Unit: Tk. 10.14
Validity of Price:
January 05, 2020 to January 08, 2020
Price Sensitive Information,
This is to inform all concerned that the Trustee Committee of “AAML UNIT FUND” in its 446th meeting dated July 27, 2020 has approved the audited financial statements for the year ended on June 30, 2020 and following decisions are made:
1. Declared Dividend: 4.5% cash dividend (Tk. 0.45 per unit)
2. Record Date: June 30, 2020
Net profit for the year was Tk. 4,239,019, Earnings per unit during the year was Tk. 0.59 and NAV per unit @ market Price was Tk. 9.70