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NAV News 2021

January 14, 2021
NAV of "AAML Unit Fund" as on January 14, 2021.
NAV per Unit at Market Price: Tk. 15.82
NAV per Unit at Cost Price: Tk. 13.79
Investor's Purchase Price per Unit: Tk. 15.82
Investor's Sale Price per Unit: Tk. 15.82
Validity of Price:
January 17, 2021 to January 20, 2021
January 07, 2021
NAV of "AAML Unit Fund" as on January 07, 2021.
NAV per Unit at Market Price: Tk. 14.82
NAV per Unit at Cost Price: Tk. 13.22
Investor's Purchase Price per Unit: Tk. 14.82
Investor's Sale Price per Unit: Tk. 14.82
Validity of Price:
January 10, 2021 to January 13, 2021

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