- February 05, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on February 05, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.82
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 7.82
Investor's Sale Price per Unit: Tk. 7.82
- February 03, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on February 03, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.87
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.87
Investor's Sale Price per Unit: Tk. 7.87
- February 02, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on February 02, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.85
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.85
Investor's Sale Price per Unit: Tk. 7.85
- February 01, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on February 01, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.79
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.79
Investor's Sale Price per Unit: Tk. 7.79
- January 29, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 29, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.77
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.77
Investor's Sale Price per Unit: Tk. 7.77
- January 28, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 28, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.74
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.74
Investor's Sale Price per Unit: Tk. 7.74
- January 27, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 27, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.75
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.75
Investor's Sale Price per Unit: Tk. 7.75
- January 26, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 26, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.68
NAV per Unit at Cost Price: Tk. 13.83
Investor's Purchase Price per Unit: Tk. 7.68
Investor's Sale Price per Unit: Tk. 7.68
- January 25, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 25, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.67
NAV per Unit at Cost Price: Tk. 13.83
Investor's Purchase Price per Unit: Tk. 7.67
Investor's Sale Price per Unit: Tk. 7.67
- January 22, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 22, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.68
NAV per Unit at Cost Price: Tk. 13.83
Investor's Purchase Price per Unit: Tk. 7.68
Investor's Sale Price per Unit: Tk. 7.68
- January 21, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 21, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.70
NAV per Unit at Cost Price: Tk. 13.83
Investor's Purchase Price per Unit: Tk. 7.70
Investor's Sale Price per Unit: Tk. 7.70
- January 20, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 20, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.66
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 7.66
Investor's Sale Price per Unit: Tk. 7.66
- January 19, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 19, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.62
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 7.62
Investor's Sale Price per Unit: Tk. 7.62
- January 18, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 18, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.56
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 7.56
Investor's Sale Price per Unit: Tk. 7.56
- January 15, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 15, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.53
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 7.53
Investor's Sale Price per Unit: Tk. 7.53
- January 14, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 14, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.53
NAV per Unit at Cost Price: Tk. 13.79
Investor's Purchase Price per Unit: Tk. 7.53
Investor's Sale Price per Unit: Tk. 7.53
- January 13, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 13, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.50
NAV per Unit at Cost Price: Tk. 13.79
Investor's Purchase Price per Unit: Tk. 7.50
Investor's Sale Price per Unit: Tk. 7.50
- January 12, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 12, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.52
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 7.52
Investor's Sale Price per Unit: Tk. 7.52
- January 11, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 11, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.51
NAV per Unit at Cost Price: Tk. 13.74
Investor's Purchase Price per Unit: Tk. 7.51
Investor's Sale Price per Unit: Tk. 7.51
- January 08, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 08, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.51
NAV per Unit at Cost Price: Tk. 13.74
Investor's Purchase Price per Unit: Tk. 7.51
Investor's Sale Price per Unit: Tk. 7.51
- January 07, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 07, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.52
NAV per Unit at Cost Price: Tk. 13.74
Investor's Purchase Price per Unit: Tk. 7.52
Investor's Sale Price per Unit: Tk. 7.52
- January 06, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 06, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.50
NAV per Unit at Cost Price: Tk. 13.75
Investor's Purchase Price per Unit: Tk. 7.50
Investor's Sale Price per Unit: Tk. 7.50
- January 05, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 05, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.49
NAV per Unit at Cost Price: Tk. 13.75
Investor's Purchase Price per Unit: Tk. 7.49
Investor's Sale Price per Unit: Tk. 7.49
- January 04, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 04, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.50
NAV per Unit at Cost Price: Tk. 13.74
Investor's Purchase Price per Unit: Tk. 7.50
Investor's Sale Price per Unit: Tk. 7.50
- January 01, 2026
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on January 01, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.47
NAV per Unit at Cost Price: Tk. 13.73
Investor's Purchase Price per Unit: Tk. 7.47
Investor's Sale Price per Unit: Tk. 7.47
- December 30, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on December 30, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.39
NAV per Unit at Cost Price: Tk. 13.72
Investor's Purchase Price per Unit: Tk. 7.39
Investor's Sale Price per Unit: Tk. 7.39
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