- December 26, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday December 26, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.66
NAV per Unit at Cost Price: Tk. 14.89
Investor's Purchase Price per Unit: Tk. 9.66
Investor's Sale Price per Unit: Tk. 9.66
Validity of Price:
December 29, 2024 to January 01, 2025 - December 24, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Tuesday December 24, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.58
NAV per Unit at Cost Price: Tk. 14.89
Investor's Purchase Price per Unit: Tk. 9.58
Investor's Sale Price per Unit: Tk. 9.58
Validity of Price:
December 29, 2024 to January 01, 2025 - December 19, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday December 19, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.75
NAV per Unit at Cost Price: Tk. 14.89
Investor's Purchase Price per Unit: Tk. 9.75
Investor's Sale Price per Unit: Tk. 9.75
Validity of Price:
December 22, 2024 to December 23, 2024 - December 12, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday December 12, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.59
NAV per Unit at Cost Price: Tk. 14.84
Investor's Purchase Price per Unit: Tk. 9.59
Investor's Sale Price per Unit: Tk. 9.59
Validity of Price:
December 15, 2024 to December 18, 2024 - December 05, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday December 05, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.74
NAV per Unit at Cost Price: Tk. 14.84
Investor's Purchase Price per Unit: Tk. 9.74
Investor's Sale Price per Unit: Tk. 9.74
Validity of Price:
December 08, 2024 to December 11, 2024 - November 28, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday November 28, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.75
NAV per Unit at Cost Price: Tk. 14.84
Investor's Purchase Price per Unit: Tk. 9.75
Investor's Sale Price per Unit: Tk. 9.75
Validity of Price:
December 01, 2024 to December 04, 2024 - November 21, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday November 21, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.66
NAV per Unit at Cost Price: Tk. 14.84
Investor's Purchase Price per Unit: Tk. 9.66
Investor's Sale Price per Unit: Tk. 9.66
Validity of Price:
November 24, 2024 to November 27, 2024 - November 14, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday November 14, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.83
NAV per Unit at Cost Price: Tk. 14.85
Investor's Purchase Price per Unit: Tk. 9.83
Investor's Sale Price per Unit: Tk. 9.83
Validity of Price:
November 17, 2024 to November 20, 2024 - November 07, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday November 07, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.83
NAV per Unit at Cost Price: Tk. 14.85
Investor's Purchase Price per Unit: Tk. 9.83
Investor's Sale Price per Unit: Tk. 9.83
Validity of Price:
November 10, 2024 to November 13, 2024 - October 31, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday October 31, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.64
NAV per Unit at Cost Price: Tk. 14.89
Investor's Purchase Price per Unit: Tk. 9.64
Investor's Sale Price per Unit: Tk. 9.64
Validity of Price:
November 03, 2024 to November 06, 2024 - October 24, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday October 24, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.60
NAV per Unit at Cost Price: Tk. 14.90
Investor's Purchase Price per Unit: Tk. 9.60
Investor's Sale Price per Unit: Tk. 9.60
Validity of Price:
October 27, 2024 to October 30, 2024 - October 17, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday October 17, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.89
NAV per Unit at Cost Price: Tk. 14.90
Investor's Purchase Price per Unit: Tk. 9.89
Investor's Sale Price per Unit: Tk. 9.89
Validity of Price:
October 20, 2024 to October 23, 2024 - October 09, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Wednesday October 09, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 10.15
NAV per Unit at Cost Price: Tk. 14.91
Investor's Purchase Price per Unit: Tk. 10.15
Investor's Sale Price per Unit: Tk. 10.15
Validity of Price:
October 14, 2024 to October 16, 2024 - October 03, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday October 03, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 10.26
NAV per Unit at Cost Price: Tk. 14.87
Investor's Purchase Price per Unit: Tk. 10.26
Investor's Sale Price per Unit: Tk. 10.26
Validity of Price:
October 06, 2024 to October 09, 2024 - September 26, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday September 26, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 10.56
NAV per Unit at Cost Price: Tk. 14.84
Investor's Purchase Price per Unit: Tk. 10.56
Investor's Sale Price per Unit: Tk. 10.56
Validity of Price:
September 29, 2024 to October 02, 2024 - September 19, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday September 19, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 10.92
NAV per Unit at Cost Price: Tk. 14.75
Investor's Purchase Price per Unit: Tk. 10.92
Investor's Sale Price per Unit: Tk. 10.92
Validity of Price:
September 22, 2024 to September 25, 2024 - September 12, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday September 12, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 10.85
NAV per Unit at Cost Price: Tk. 14.75
Investor's Purchase Price per Unit: Tk. 10.85
Investor's Sale Price per Unit: Tk. 10.85
Validity of Price:
September 15, 2024 to September 18, 2024 - September 05, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday September 05, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 10.72
NAV per Unit at Cost Price: Tk. 14.71
Investor's Purchase Price per Unit: Tk. 10.72
Investor's Sale Price per Unit: Tk. 10.72
Validity of Price:
September 08, 2024 to September 11, 2024 - August 29, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday August 29, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 10.89
NAV per Unit at Cost Price: Tk. 14.72
Investor's Purchase Price per Unit: Tk. 10.89
Investor's Sale Price per Unit: Tk. 10.89
Validity of Price:
September 01, 2024 to September 04, 2024 - August 22, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday August 22, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 10.52
NAV per Unit at Cost Price: Tk. 14.75
Investor's Purchase Price per Unit: Tk. 10.52
Investor's Sale Price per Unit: Tk. 10.52
Validity of Price:
August 25, 2024 to August 28, 2024 - August 15, 2024
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday August 15, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 11.16
NAV per Unit at Cost Price: Tk. 14.75
Investor's Purchase Price per Unit: Tk. 11.16
Investor's Sale Price per Unit: Tk. 11.16
Validity of Price:
August 18, 2024 to August 21, 2024 - August 08, 2024
- NAV (Net Asset Value) of "AAML Unit Fund" as on Thursday August 08, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 11.26
NAV per Unit at Cost Price: Tk. 14.76
Announcement regarding buy/sell of "AAML Unit Fund"
Please be informed that the buy/sell of units are postponed due to book closure and audit of the fund. The resumption of buy/sell will be notified. - August 01, 2024
- NAV (Net Asset Value) of "AAML Unit Fund" as on Thursday August 01, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 10.47
NAV per Unit at Cost Price: Tk. 14.75
Announcement regarding buy/sell of "AAML Unit Fund"
Please be informed that the buy/sell of units are postponed due to book closure and audit of the fund. The resumption of buy/sell will be notified. - July 25, 2024
- NAV (Net Asset Value) of "AAML Unit Fund" as on Thursday July 25, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 10.74
NAV per Unit at Cost Price: Tk. 14.77
Announcement regarding buy/sell of "AAML Unit Fund"
Please be informed that the buy/sell of units are postponed due to book closure and audit of the fund. The resumption of buy/sell will be notified. - July 11, 2024
- NAV (Net Asset Value) of "AAML Unit Fund" as on Thursday July 11, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 10.89
NAV per Unit at Cost Price: Tk. 14.77
Announcement regarding buy/sell of "AAML Unit Fund"
Please be informed that the buy/sell of units are postponed due to book closure and audit of the fund. The resumption of buy/sell will be notified. - July 04, 2024
- NAV (Net Asset Value) of "AAML Unit Fund" as on Thursday July 04, 2024 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 10.85
NAV per Unit at Cost Price: Tk. 14.69
Announcement regarding buy/sell of "AAML Unit Fund"
Please be informed that the buy/sell of units are postponed due to book closure and audit of the fund. The resumption of buy/sell will be notified. - July 01, 2024
- NAV of "AAML Unit Fund" as on July 01, 2024
Announcement regarding buy/sell of "AAML Unit Fund"
The buy/sell of units of "AAML Unit Fund" will be postponed until 31st July 2024 due to book closure and audit of the Fund. The buy/sell will be resumed from 4th August, 2024. - June 28, 2024
- NAV of "AAML Unit Fund" as on June 28, 2024
NAV per Unit at Market Price: Tk. 10.76
NAV per Unit at Cost Price: Tk. 14.68
Investor's Purchase Price per Unit: Tk. 10.76
Investor's Sale Price per Unit: Tk. 10.76
Validity of Price:
Up to June 30, 2024 - June 21, 2024
- NAV of "AAML Unit Fund" as on June 21, 2024
NAV per Unit at Market Price: Tk. 10.67
NAV per Unit at Cost Price: Tk. 14.69
Investor's Purchase Price per Unit: Tk. 10.67
Investor's Sale Price per Unit: Tk. 10.67
Validity of Price:
Up to June 19, 2024 - June 13, 2024
- NAV of "AAML Unit Fund" as on June 13, 2024
NAV per Unit at Market Price: Tk. 10.45
NAV per Unit at Cost Price: Tk. 14.70
Investor's Purchase Price per Unit: Tk. 10.45
Investor's Sale Price per Unit: Tk. 10.45
Validity of Price:
Up to June 19, 2024 - June 06, 2024
- NAV of "AAML Unit Fund" as on June 06, 2024
NAV per Unit at Market Price: Tk. 10.33
NAV per Unit at Cost Price: Tk. 14.42
Investor's Purchase Price per Unit: Tk. 10.33
Investor's Sale Price per Unit: Tk. 10.33
Validity of Price:
June 09, 2024 to June 12, 2024 - May 31, 2024
- NAV of "AAML Unit Fund" as on May 31, 2024
NAV per Unit at Market Price: Tk. 10.29
NAV per Unit at Cost Price: Tk. 14.43
Investor's Purchase Price per Unit: Tk. 10.29
Investor's Sale Price per Unit: Tk. 10.29
Validity of Price:
June 02, 2024 to June 05, 2024 - May 23, 2024
- NAV of "AAML Unit Fund" as on May 23, 2024
NAV per Unit at Market Price: Tk. 10.42
NAV per Unit at Cost Price: Tk. 14.41
Investor's Purchase Price per Unit: Tk. 10.42
Investor's Sale Price per Unit: Tk. 10.42
Validity of Price:
May 26, 2024 to May 29, 2024 - May 16, 2024
- NAV of "AAML Unit Fund" as on May 16, 2024
NAV per Unit at Market Price: Tk. 11.11
NAV per Unit at Cost Price: Tk. 14.42
Investor's Purchase Price per Unit: Tk. 11.11
Investor's Sale Price per Unit: Tk. 11.11
Validity of Price:
May 19, 2024 to May 21, 2024 - May 09, 2024
- NAV of "AAML Unit Fund" as on May 09, 2024
NAV per Unit at Market Price: Tk. 11.40
NAV per Unit at Cost Price: Tk. 14.36
Investor's Purchase Price per Unit: Tk. 11.40
Investor's Sale Price per Unit: Tk. 11.40
Validity of Price:
May 12, 2024 to May 15, 2024 - May 02, 2024
- NAV of "AAML Unit Fund" as on May 02, 2024
NAV per Unit at Market Price: Tk. 11.34
NAV per Unit at Cost Price: Tk. 14.34
Investor's Purchase Price per Unit: Tk. 11.34
Investor's Sale Price per Unit: Tk. 11.34
Validity of Price:
May 05, 2024 to May 08, 2024 - April 25, 2024
- NAV of "AAML Unit Fund" as on April 25, 2024
NAV per Unit at Market Price: Tk. 11.25
NAV per Unit at Cost Price: Tk. 14.35
Investor's Purchase Price per Unit: Tk. 11.25
Investor's Sale Price per Unit: Tk. 11.25
Validity of Price:
April 28, 2024 to April 30, 2024 - April 18, 2024
- NAV of "AAML Unit Fund" as on April 18, 2024
NAV per Unit at Market Price: Tk. 11.59
NAV per Unit at Cost Price: Tk. 14.34
Investor's Purchase Price per Unit: Tk. 11.59
Investor's Sale Price per Unit: Tk. 11.59
Validity of Price:
April 21, 2024 to April 24, 2024 - April 09, 2024
- NAV of "AAML Unit Fund" as on April 09, 2024
NAV per Unit at Market Price: Tk. 12.02
NAV per Unit at Cost Price: Tk. 14.34
Investor's Purchase Price per Unit: Tk. 12.02
Investor's Sale Price per Unit: Tk. 12.02
Validity of Price:
April 15, 2024 to April 17, 2024 - April 04, 2024
- NAV of "AAML Unit Fund" as on April 04, 2024
NAV per Unit at Market Price: Tk. 11.89
NAV per Unit at Cost Price: Tk. 14.34
Investor's Purchase Price per Unit: Tk. 11.89
Investor's Sale Price per Unit: Tk. 11.89
Validity of Price:
Up to April 08, 2024 - March 28, 2024
- NAV of "AAML Unit Fund" as on March 28, 2024
NAV per Unit at Market Price: Tk. 11.80
NAV per Unit at Cost Price: Tk. 14.34
Investor's Purchase Price per Unit: Tk. 11.80
Investor's Sale Price per Unit: Tk. 11.80
Validity of Price:
March 31, 2024 to April 03, 2024 - March 21, 2024
- NAV of "AAML Unit Fund" as on March 21, 2024
NAV per Unit at Market Price: Tk. 12.18
NAV per Unit at Cost Price: Tk. 14.35
Investor's Purchase Price per Unit: Tk. 12.18
Investor's Sale Price per Unit: Tk. 12.18
Validity of Price:
March 24, 2024 to March 27, 2024 - March 14, 2024
- NAV of "AAML Unit Fund" as on March 14, 2024
NAV per Unit at Market Price: Tk. 12.24
NAV per Unit at Cost Price: Tk. 14.35
Investor's Purchase Price per Unit: Tk. 12.24
Investor's Sale Price per Unit: Tk. 12.24
Validity of Price:
March 18, 2024 to March 20, 2024 - March 07, 2024
- NAV of "AAML Unit Fund" as on March 07, 2024
NAV per Unit at Market Price: Tk. 12.65
NAV per Unit at Cost Price: Tk. 14.36
Investor's Purchase Price per Unit: Tk. 12.65
Investor's Sale Price per Unit: Tk. 12.65
Validity of Price:
March 10, 2024 to March 13, 2024 - February 29, 2024
- NAV of "AAML Unit Fund" as on February 29, 2024
NAV per Unit at Market Price: Tk. 12.74
NAV per Unit at Cost Price: Tk. 14.35
Investor's Purchase Price per Unit: Tk. 12.74
Investor's Sale Price per Unit: Tk. 12.74
Validity of Price:
March 03, 2024 to March 06, 2024 - February 22, 2024
- NAV of "AAML Unit Fund" as on February 22, 2024
NAV per Unit at Market Price: Tk. 12.87
NAV per Unit at Cost Price: Tk. 14.34
Investor's Purchase Price per Unit: Tk. 12.87
Investor's Sale Price per Unit: Tk. 12.87
Validity of Price:
February 25, 2024 to February 28, 2024 - February 15, 2024
- NAV of "AAML Unit Fund" as on February 15, 2024
NAV per Unit at Market Price: Tk. 13.26
NAV per Unit at Cost Price: Tk. 14.35
Investor's Purchase Price per Unit: Tk. 13.26
Investor's Sale Price per Unit: Tk. 13.26
Validity of Price:
February 18, 2024 to February 20, 2024 - February 08, 2024
- NAV of "AAML Unit Fund" as on February 08, 2024
NAV per Unit at Market Price: Tk. 13.33
NAV per Unit at Cost Price: Tk. 14.30
Investor's Purchase Price per Unit: Tk. 13.33
Investor's Sale Price per Unit: Tk. 13.33
Validity of Price:
February 11, 2024 to February 14, 2024 - February 01, 2024
- NAV of "AAML Unit Fund" as on February 01, 2024
NAV per Unit at Market Price: Tk. 12.72
NAV per Unit at Cost Price: Tk. 14.30
Investor's Purchase Price per Unit: Tk. 12.72
Investor's Sale Price per Unit: Tk. 12.72
Validity of Price:
February 04, 2024 to February 07, 2024 - January 25, 2024
- NAV of "AAML Unit Fund" as on January 25, 2024
NAV per Unit at Market Price: Tk. 12.56
NAV per Unit at Cost Price: Tk. 14.31
Investor's Purchase Price per Unit: Tk. 12.56
Investor's Sale Price per Unit: Tk. 12.56
Validity of Price:
January 28, 2024 to January 31, 2024 - January 18, 2024
- NAV of "AAML Unit Fund" as on January 18, 2024
NAV per Unit at Market Price: Tk. 13.97
NAV per Unit at Cost Price: Tk. 14.27
Investor's Purchase Price per Unit: Tk. 13.97
Investor's Sale Price per Unit: Tk. 13.97
Validity of Price:
January 21, 2024 to January 24, 2024 - January 11, 2024
- NAV of "AAML Unit Fund" as on January 11, 2024
NAV per Unit at Market Price: Tk. 13.86
NAV per Unit at Cost Price: Tk. 14.30
Investor's Purchase Price per Unit: Tk. 13.86
Investor's Sale Price per Unit: Tk. 13.86
Validity of Price:
January 14, 2024 to January 17, 2024 - January 04, 2024
- NAV of "AAML Unit Fund" as on January 04, 2024
NAV per Unit at Market Price: Tk. 13.76
NAV per Unit at Cost Price: Tk. 14.22
Investor's Purchase Price per Unit: Tk. 13.76
Investor's Sale Price per Unit: Tk. 13.76
Validity of Price:
January 08, 2024 to January 10, 2024