- December 28, 2023
- NAV of "AAML Unit Fund" as on Dec. 28, 2023
NAV per Unit at Market Price: Tk. 13.74
NAV per Unit at Cost Price: Tk. 14.20
Investor's Purchase Price per Unit: Tk. 13.74
Investor's Sale Price per Unit: Tk. 13.74
Validity of Price:
December 31, 2023 to January 03, 2024 - December 14, 2023
- NAV of "AAML Unit Fund" as on Dec. 14, 2023
NAV per Unit at Market Price: Tk. 13.74
NAV per Unit at Cost Price: Tk. 14.23
Investor's Purchase Price per Unit: Tk. 13.74
Investor's Sale Price per Unit: Tk. 13.74
Validity of Price:
December 17, 2023 to December 20, 2023 - December 07, 2023
- NAV of "AAML Unit Fund" as on Dec. 07, 2023
NAV per Unit at Market Price: Tk. 13.76
NAV per Unit at Cost Price: Tk. 14.24
Investor's Purchase Price per Unit: Tk. 13.76
Investor's Sale Price per Unit: Tk. 13.76
Validity of Price:
December 10, 2023 to December 13, 2023 - November 30, 2023
- NAV of "AAML Unit Fund" as on Nov. 30, 2023
NAV per Unit at Market Price: Tk. 13.76
NAV per Unit at Cost Price: Tk. 14.25
Investor's Purchase Price per Unit: Tk. 13.76
Investor's Sale Price per Unit: Tk. 13.76
Validity of Price:
December 03, 2023 to December 06, 2023 - November 23, 2023
- NAV of "AAML Unit Fund" as on Nov. 23, 2023
NAV per Unit at Market Price: Tk. 13.80
NAV per Unit at Cost Price: Tk. 14.29
Investor's Purchase Price per Unit: Tk. 13.80
Investor's Sale Price per Unit: Tk. 13.80
Validity of Price:
November 26, 2023 to November 29, 2023 - November 16, 2023
- NAV of "AAML Unit Fund" as on Nov. 16, 2023
NAV per Unit at Market Price: Tk. 13.82
NAV per Unit at Cost Price: Tk. 14.30
Investor's Purchase Price per Unit: Tk. 13.82
Investor's Sale Price per Unit: Tk. 13.82
Validity of Price:
November 19, 2023 to November 22, 2023 - November 09, 2023
- NAV of "AAML Unit Fund" as on Nov. 09, 2023
NAV per Unit at Market Price: Tk. 13.83
NAV per Unit at Cost Price: Tk. 14.30
Investor's Purchase Price per Unit: Tk. 13.83
Investor's Sale Price per Unit: Tk. 13.83
Validity of Price:
November 12, 2023 to November 15, 2023 - November 02, 2023
- NAV of "AAML Unit Fund" as on Nov. 02, 2023
NAV per Unit at Market Price: Tk. 13.82
NAV per Unit at Cost Price: Tk. 14.29
Investor's Purchase Price per Unit: Tk. 13.82
Investor's Sale Price per Unit: Tk. 13.82
Validity of Price:
November 05, 2023 to November 08, 2023 - October 26, 2023
- NAV of "AAML Unit Fund" as on Oct. 26, 2023
NAV per Unit at Market Price: Tk. 13.85
NAV per Unit at Cost Price: Tk. 14.38
Investor's Purchase Price per Unit: Tk. 13.85
Investor's Sale Price per Unit: Tk. 13.85
Validity of Price:
October 29, 2023 to November 01, 2023 - October 19, 2023
- NAV of "AAML Unit Fund" as on Oct. 19, 2023
NAV per Unit at Market Price: Tk. 13.86
NAV per Unit at Cost Price: Tk. 14.44
Investor's Purchase Price per Unit: Tk. 13.86
Investor's Sale Price per Unit: Tk. 13.86
Validity of Price:
October 22, 2023 to October 25, 2023 - October 12, 2023
- NAV of "AAML Unit Fund" as on Oct. 12, 2023
NAV per Unit at Market Price: Tk. 13.86
NAV per Unit at Cost Price: Tk. 14.44
Investor's Purchase Price per Unit: Tk. 13.86
Investor's Sale Price per Unit: Tk. 13.86
Validity of Price:
October 15, 2023 to October 18, 2023 - October 05, 2023
- NAV of "AAML Unit Fund" as on Oct. 05, 2023
NAV per Unit at Market Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 13.85
Investor's Sale Price per Unit: Tk. 13.85
Validity of Price:
October 08, 2023 to October 11, 2023 - September 27, 2023
- NAV of "AAML Unit Fund" as on Sept. 27, 2023
NAV per Unit at Market Price: Tk. 13.88
Investor's Purchase Price per Unit: Tk. 13.88
Investor's Sale Price per Unit: Tk. 13.88
Validity of Price:
October 01, 2023 to October 04, 2023 - September 21, 2023
- NAV of "AAML Unit Fund" as on Sept. 21, 2023
NAV per Unit at Market Price: Tk. 13.89
Investor's Purchase Price per Unit: Tk. 13.89
Investor's Sale Price per Unit: Tk. 13.89
Validity of Price:
September 24, 2023 to September 26, 2023 - September 14, 2023
- NAV of "AAML Unit Fund" as on Sept. 14, 2023
NAV per Unit at Market Price: Tk. 13.91
Investor's Purchase Price per Unit: Tk. 13.91
Investor's Sale Price per Unit: Tk. 13.91
Validity of Price:
September 17, 2023 to September 20, 2023 - September 07, 2023
- NAV of "AAML Unit Fund" as on Sept. 07, 2023
NAV per Unit at Market Price: Tk. 13.96
Investor's Purchase Price per Unit: Tk. 13.96
Investor's Sale Price per Unit: Tk. 13.96
Validity of Price:
September 10, 2023 to September 13, 2023 - August 31, 2023
- NAV of "AAML Unit Fund" as on Aug 31, 2023
NAV per Unit at Market Price: Tk. 13.97
Investor's Purchase Price per Unit: Tk. 13.97
Investor's Sale Price per Unit: Tk. 13.97
Validity of Price:
September 03, 2023 to September 06, 2023 - August 24, 2023
- NAV of "AAML Unit Fund" as on Aug 24, 2023
NAV per Unit at Market Price: Tk. 13.98
Investor's Purchase Price per Unit: Tk. 13.98
Investor's Sale Price per Unit: Tk. 13.98
Validity of Price:
August 27, 2023 to August 30, 2023 - August 17, 2023
- NAV of "AAML Unit Fund" as on Aug 17, 2023
NAV per Unit at Market Price: Tk. 13.99
Investor's Purchase Price per Unit: Tk. 13.99
Investor's Sale Price per Unit: Tk. 13.99
Validity of Price:
August 20, 2023 to August 23, 2023 - August 10, 2023
- NAV of "AAML Unit Fund" as on Aug 10, 2023
NAV per Unit at Market Price: Tk. 13.94
Investor's Purchase Price per Unit: Tk. 13.94
Investor's Sale Price per Unit: Tk. 13.94
Validity of Price:
August 13, 2023 to August 16, 2023 - August 03, 2023
- NAV of "AAML Unit Fund" as on August 03, 2023
NAV per Unit at Market Price: Tk. 13.94
Investor's Purchase Price per Unit: Tk. 13.94
Investor's Sale Price per Unit: Tk. 13.94
Validity of Price:
August 06, 2023 to August 09, 2023 - July 27, 2023
- Notice from "AAML Unit Fund"
NAV (Net Asset Value) of "AAML Unit Fund" as on Thursday July 27, 2023 at close of business operations are as follows: BDT 14.45Be informed that the trading of units are postponed due to book closure and audit of the Fund. You'll be notified as soon as it resumes. - July 20, 2023
- Notice from "AAML Unit Fund"
NAV (Net Asset Value) of "AAML Unit Fund" as on Thursday July 20, 2023 at close of business operations are as follows: BDT 14.45Be informed that the trading of units are postponed due to book closure and audit of the Fund. You'll be notified as soon as it resumes. - July 13, 2023
- Notice from "AAML Unit Fund"
NAV (Net Asset Value) of "AAML Unit Fund" as on Thursday July 13, 2023 at close of business operations are as follows: BDT 14.43Be informed that the trading of units are postponed due to book closure and audit of the Fund. You'll be notified as soon as it resumes. - July 06, 2023
- Notice from "AAML Unit Fund"
NAV (Net Asset Value) of "AAML Unit Fund" as on Thursday July 06, 2023 at close of business operations are as follows: BDT 14.43Be informed that the trading of units are postponed due to book closure and audit of the Fund. You'll be notified as soon as it resumes. - June 26, 2023
- Notice from "AAML Unit Fund"
Buy/ Sell of units of "AAML Unit Fund" will be postponed due to book closure and audit of the Fund until the publication of next NAV. Buy/Sell will resume after the audit of the fund and will be notified by email and newspaper. - June 22, 2023
- NAV of "AAML Unit Fund" as on June 22, 2023
NAV per Unit at Market Price: Tk. 14.44
Investor's Purchase Price per Unit: Tk. 14.44
Investor's Sale Price per Unit: Tk. 14.44
Validity of Price:
Until the announcement of next NAV - June 15, 2023
- NAV of "AAML Unit Fund" as on June 15, 2023
NAV per Unit at Market Price: Tk. 14.44
Investor's Purchase Price per Unit: Tk. 14.44
Investor's Sale Price per Unit: Tk. 14.44
Validity of Price:
June 18, 2023 to June 21, 2023 - June 08, 2023
- NAV of "AAML Unit Fund" as on June 08, 2023
NAV per Unit at Market Price: Tk. 14.49
Investor's Purchase Price per Unit: Tk. 14.49
Investor's Sale Price per Unit: Tk. 14.49
Validity of Price:
June 11, 2023 to June 14, 2023 - June 01, 2023
- NAV of "AAML Unit Fund" as on June 01, 2023
NAV per Unit at Market Price: Tk. 14.50
Investor's Purchase Price per Unit: Tk. 14.50
Investor's Sale Price per Unit: Tk. 14.50
Validity of Price:
June 04, 2023 to June 07, 2023 - May 25, 2023
- NAV of "AAML Unit Fund" as on May 25, 2023
NAV per Unit at Market Price: Tk. 14.52
Investor's Purchase Price per Unit: Tk. 14.52
Investor's Sale Price per Unit: Tk. 14.52
Validity of Price:
May 28, 2023 to May 31, 2023 - May 18, 2023
- NAV of "AAML Unit Fund" as on May 18, 2023
NAV per Unit at Market Price: Tk. 14.48
Investor's Purchase Price per Unit: Tk. 14.48
Investor's Sale Price per Unit: Tk. 14.48
Validity of Price:
May 21, 2023 to May 24, 2023 - May 11, 2023
- NAV of "AAML Unit Fund" as on May 11, 2023
NAV per Unit at Market Price: Tk. 14.49
Investor's Purchase Price per Unit: Tk. 14.49
Investor's Sale Price per Unit: Tk. 14.49
Validity of Price:
May 14, 2023 to May 17, 2023 - May 03, 2023
- NAV of "AAML Unit Fund" as on May 03, 2023
NAV per Unit at Market Price: Tk. 14.48
Investor's Purchase Price per Unit: Tk. 14.48
Investor's Sale Price per Unit: Tk. 14.48
Validity of Price:
May 07, 2023 to May 10, 2023 - April 27, 2023
- NAV of "AAML Unit Fund" as on April 27, 2023
NAV per Unit at Market Price: Tk. 14.44
Investor's Purchase Price per Unit: Tk. 14.44
Investor's Sale Price per Unit: Tk. 14.44
Validity of Price:
April 30, 2023 to May 02, 2023 - April 18, 2023
- NAV of "AAML Unit Fund" as on April 18, 2023
NAV per Unit at Market Price: Tk. 14.45
Investor's Purchase Price per Unit: Tk. 14.45
Investor's Sale Price per Unit: Tk. 14.45
Validity of Price:
April 24, 2023 to April 26, 2023 - April 13, 2023
- NAV of "AAML Unit Fund" as on April 13, 2023
NAV per Unit at Market Price: Tk. 14.44
Investor's Purchase Price per Unit: Tk. 14.44
Investor's Sale Price per Unit: Tk. 14.44
Validity of Price:
April 16, 2023 to April 18, 2023 - April 06, 2023
- NAV of "AAML Unit Fund" as on April 06, 2023
NAV per Unit at Market Price: Tk. 14.41
Investor's Purchase Price per Unit: Tk. 14.41
Investor's Sale Price per Unit: Tk. 14.41
Validity of Price:
April 09, 2023 to April 12, 2023 - March 30, 2023
- NAV of "AAML Unit Fund" as on March 30, 2023
NAV per Unit at Market Price: Tk. 14.56
Investor's Purchase Price per Unit: Tk. 14.56
Investor's Sale Price per Unit: Tk. 14.56
Validity of Price:
April 02, 2023 to April 05, 2023 - March 23, 2023
- NAV of "AAML Unit Fund" as on March 23, 2023
NAV per Unit at Market Price: Tk. 14.68
Investor's Purchase Price per Unit: Tk. 14.68
Investor's Sale Price per Unit: Tk. 14.68
Validity of Price:
March 27, 2023 to March 29, 2023 - March 16, 2023
- NAV of "AAML Unit Fund" as on March 16, 2023
NAV per Unit at Market Price: Tk. 14.76
Investor's Purchase Price per Unit: Tk. 14.76
Investor's Sale Price per Unit: Tk. 14.76
Validity of Price:
March 19, 2023 to March 22, 2023 - March 09, 2023
- NAV of "AAML Unit Fund" as on March 09, 2023
NAV per Unit at Market Price: Tk. 14.81
Investor's Purchase Price per Unit: Tk. 14.81
Investor's Sale Price per Unit: Tk. 14.81
Validity of Price:
March 12, 2023 to March 15, 2023 - March 02, 2023
- NAV of "AAML Unit Fund" as on March 02, 2023
NAV per Unit at Market Price: Tk. 14.89
Investor's Purchase Price per Unit: Tk. 14.89
Investor's Sale Price per Unit: Tk. 14.89
Validity of Price:
March 05, 2023 to March 07, 2023 - February 23, 2023
- NAV of "AAML Unit Fund" as on Feb 23, 2023
NAV per Unit at Market Price: Tk. 15.02
Investor's Purchase Price per Unit: Tk. 15.02
Investor's Sale Price per Unit: Tk. 15.02
Validity of Price:
February 26, 2023 to March 01, 2023 - February 16, 2023
- NAV of "AAML Unit Fund" as on February 16, 2023
NAV per Unit at Market Price: Tk. 15.05
Investor's Purchase Price per Unit: Tk. 15.05
Investor's Sale Price per Unit: Tk. 15.05
Validity of Price:
February 19, 2023 to February 22, 2023 - February 09, 2023
- NAV of "AAML Unit Fund" as on February 09, 2023
NAV per Unit at Market Price: Tk. 15.17
NAV per Unit at Cost Price: Tk. 14.99
Investor's Purchase Price per Unit: Tk. 15.17
Investor's Sale Price per Unit: Tk. 15.17
Validity of Price:
February 12, 2023 to February 15, 2023 - February 02, 2023
- NAV of "AAML Unit Fund" as on February 02, 2023
NAV per Unit at Market Price: Tk. 15.24
NAV per Unit at Cost Price: Tk. 15.00
Investor's Purchase Price per Unit: Tk. 15.24
Investor's Sale Price per Unit: Tk. 15.24
Validity of Price:
February 05, 2023 to February 08, 2023 - January 26, 2023
- NAV of "AAML Unit Fund" as on January 26, 2023
NAV per Unit at Market Price: Tk. 15.37
NAV per Unit at Cost Price: Tk. 15.00
Investor's Purchase Price per Unit: Tk. 15.37
Investor's Sale Price per Unit: Tk. 15.37
Validity of Price:
January 29, 2023 to February 01, 2023 - January 19, 2023
- NAV of "AAML Unit Fund" as on January 19, 2023
NAV per Unit at Market Price: Tk. 15.08
NAV per Unit at Cost Price: Tk. 15.02
Investor's Purchase Price per Unit: Tk. 15.08
Investor's Sale Price per Unit: Tk. 15.08
Validity of Price:
January 22, 2023 to January 25, 2023 - January 12, 2023
- NAV of "AAML Unit Fund" as on January 12, 2023
NAV per Unit at Market Price: Tk. 15.18
NAV per Unit at Cost Price: Tk. 15.08
Investor's Purchase Price per Unit: Tk. 15.18
Investor's Sale Price per Unit: Tk. 15.18
Validity of Price:
January 15, 2023 to January 18, 2023 - January 05, 2023
- NAV of "AAML Unit Fund" as on January 05, 2023
NAV per Unit at Market Price: Tk. 15.05
NAV per Unit at Cost Price: Tk. 15.01
Investor's Purchase Price per Unit: Tk. 15.05
Investor's Sale Price per Unit: Tk. 15.05
Validity of Price:
January 08, 2023 to January 11, 2023