Point

NAV News 2022

May 19, 2022
NAV of "AAML Unit Fund" as on May 19, 2022
NAV per Unit at Market Price: Tk. 17.42
NAV per Unit at Cost Price: Tk. 15.94
Investor's Purchase Price per Unit: Tk. 17.42
Investor's Sale Price per Unit: Tk. 17.42
Validity of Price:
May 22, 2022 to May 25, 2022
May 12, 2022
NAV of "AAML Unit Fund" as on May 12, 2022
NAV per Unit at Market Price: Tk. 17.83
NAV per Unit at Cost Price: Tk. 15.84
Investor's Purchase Price per Unit: Tk. 17.83
Investor's Sale Price per Unit: Tk. 17.83
Validity of Price:
May 16, 2022 to May 18, 2022
May 05, 2022
NAV of "AAML Unit Fund" as on May 05, 2022
NAV per Unit at Market Price: Tk. 17.84
NAV per Unit at Cost Price: Tk. 15.69
Investor's Purchase Price per Unit: Tk. 17.84
Investor's Sale Price per Unit: Tk. 17.84
Validity of Price:
Until the announcement of next NAV
April 28, 2022
NAV of "AAML Unit Fund" as on April 28, 2022
NAV per Unit at Market Price: Tk. 17.88
NAV per Unit at Cost Price: Tk. 15.69
Investor's Purchase Price per Unit: Tk. 17.88
Investor's Sale Price per Unit: Tk. 17.88
Validity of Price:
Until the announcement of next NAV
April 21, 2022
NAV of "AAML Unit Fund" as on April 21, 2022
NAV per Unit at Market Price: Tk. 18.17
NAV per Unit at Cost Price: Tk. 15.69
Investor's Purchase Price per Unit: Tk. 18.17
Investor's Sale Price per Unit: Tk. 18.17
Validity of Price:
Until the announcement of next NAV
April 13, 2022
NAV of "AAML Unit Fund" as on April 13, 2022
NAV per Unit at Market Price: Tk. 17.86
NAV per Unit at Cost Price: Tk. 15.55
Investor's Purchase Price per Unit: Tk. 17.86
Investor's Sale Price per Unit: Tk. 17.86
Validity of Price:
Until the announcement of next NAV
April 07, 2022
NAV of "AAML Unit Fund" as on April 07, 2022
NAV per Unit at Market Price: Tk. 17.84
NAV per Unit at Cost Price: Tk. 15.56
Investor's Purchase Price per Unit: Tk. 17.84
Investor's Sale Price per Unit: Tk. 17.84
Validity of Price:
Until the announcement of next NAV
March 31, 2022
NAV of "AAML Unit Fund" as on March 31, 2022
NAV per Unit at Market Price: Tk. 17.91
NAV per Unit at Cost Price: Tk. 15.51
Investor's Purchase Price per Unit: Tk. 17.91
Investor's Sale Price per Unit: Tk. 17.91
Validity of Price:
Until the announcement of next NAV
March 24, 2022
NAV of "AAML Unit Fund" as on March 24, 2022
NAV per Unit at Market Price: Tk. 17.58
NAV per Unit at Cost Price: Tk. 15.48
Investor's Purchase Price per Unit: Tk. 17.58
Investor's Sale Price per Unit: Tk. 17.58
Validity of Price:
Until the announcement of next NAV
March 16, 2022
NAV of "AAML Unit Fund" as on March 16, 2022
NAV per Unit at Market Price: Tk. 17.61
NAV per Unit at Cost Price: Tk. 15.49
Investor's Purchase Price per Unit: Tk. 17.61
Investor's Sale Price per Unit: Tk. 17.61
Validity of Price:
Until the announcement of next NAV
March 10, 2022
NAV of "AAML Unit Fund" as on March 10, 2022
NAV per Unit at Market Price: Tk. 17.29
NAV per Unit at Cost Price: Tk. 15.25
Investor's Purchase Price per Unit: Tk. 17.29
Investor's Sale Price per Unit: Tk. 17.29
Validity of Price:
Until the announcement of next NAV
March 03, 2022
NAV of "AAML Unit Fund" as on March 03, 2022
NAV per Unit at Market Price: Tk. 17.41
NAV per Unit at Cost Price: Tk. 15.24
Investor's Purchase Price per Unit: Tk. 17.41
Investor's Sale Price per Unit: Tk. 17.41
Validity of Price:
Until the announcement of next NAV
February 10, 2022
NAV of "AAML Unit Fund" as on February 10, 2022
NAV per Unit at Market Price: Tk. 17.79
NAV per Unit at Cost Price: Tk. 15.25
Investor's Purchase Price per Unit: Tk. 17.79
Investor's Sale Price per Unit: Tk. 17.79
Validity of Price:
Until the announcement of next NAV
February 10, 2022
NAV of "AAML Unit Fund" as on February 10, 2022
NAV per Unit at Market Price: Tk. 18.18
NAV per Unit at Cost Price: Tk. 15.26
Investor's Purchase Price per Unit: Tk. 18.18
Investor's Sale Price per Unit: Tk. 18.18
Validity of Price:
Until the announcement of next NAV
February 10, 2022
NAV of "AAML Unit Fund" as on February 10, 2022
NAV per Unit at Market Price: Tk. 18.33
NAV per Unit at Cost Price: Tk. 15.17
Investor's Purchase Price per Unit: Tk. 18.33
Investor's Sale Price per Unit: Tk. 18.33
Validity of Price:
Until the announcement of next NAV
February 03, 2022
NAV of "AAML Unit Fund" as on February 03, 2022
NAV per Unit at Market Price: Tk. 18.24
NAV per Unit at Cost Price: Tk. 15.11
Investor's Purchase Price per Unit: Tk. 18.24
Investor's Sale Price per Unit: Tk. 18.24
Validity of Price:
Until the announcement of next NAV
January 27, 2022
NAV of "AAML Unit Fund" as on January 27, 2021
NAV per Unit at Market Price: Tk. 18.49
NAV per Unit at Cost Price: Tk. 15.08
Investor's Purchase Price per Unit: Tk. 18.49
Investor's Sale Price per Unit: Tk. 18.49
Validity of Price:
Until the announcement of next NAV
January 13, 2022
NAV of "AAML Unit Fund" as on January 13, 2021
NAV per Unit at Market Price: Tk. 18.29
NAV per Unit at Cost Price: Tk. 14.91
Investor's Purchase Price per Unit: Tk. 18.29
Investor's Sale Price per Unit: Tk. 18.29
Validity of Price:
Until the announcement of next NAV
January 06, 2022
NAV of "AAML Unit Fund" as on January 06, 2021
NAV per Unit at Market Price: Tk. 18.06
NAV per Unit at Cost Price: Tk. 14.91
Investor's Purchase Price per Unit: Tk. 18.06
Investor's Sale Price per Unit: Tk. 18.06
Validity of Price:
Until the announcement of next NAV

All News for 2021

All News for 2020

All News for 2019