Point

NAV News 2026

April 16, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 16, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.94
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.94
Investor's Sale Price per Unit: Tk. 7.94
April 15, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 15, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.94
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.94
Investor's Sale Price per Unit: Tk. 7.94
April 13, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 13, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.90
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.90
Investor's Sale Price per Unit: Tk. 7.90
April 12, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 12, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.93
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.93
Investor's Sale Price per Unit: Tk. 7.93
April 09, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 09, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.92
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.92
Investor's Sale Price per Unit: Tk. 7.92
April 08, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 08, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.97
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.97
Investor's Sale Price per Unit: Tk. 7.97
April 07, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 07, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.83
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.83
Investor's Sale Price per Unit: Tk. 7.83
April 06, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 06, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.80
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.80
Investor's Sale Price per Unit: Tk. 7.80
April 05, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 05, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.78
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.78
Investor's Sale Price per Unit: Tk. 7.78
April 02, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 02, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.86
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.86
Investor's Sale Price per Unit: Tk. 7.86
April 01, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 01, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.89
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.89
Investor's Sale Price per Unit: Tk. 7.89
March 31, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 31, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.81
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.81
Investor's Sale Price per Unit: Tk. 7.81
March 30, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 30, 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. 13.82
Investor's Purchase Price per Unit: Tk. 7.85
Investor's Sale Price per Unit: Tk. 7.85
March 29, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 29, 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. 13.82
Investor's Purchase Price per Unit: Tk. 7.85
Investor's Sale Price per Unit: Tk. 7.85
March 25, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 25, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.89
NAV per Unit at Cost Price: Tk. 13.83
Investor's Purchase Price per Unit: Tk. 7.89
Investor's Sale Price per Unit: Tk. 7.89
March 24, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 24, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.83
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.83
Investor's Sale Price per Unit: Tk. 7.83
March 16, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 16, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.83
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.83
Investor's Sale Price per Unit: Tk. 7.83
March 15, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 15, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.83
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.83
Investor's Sale Price per Unit: Tk. 7.83
March 12, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 12, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.89
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.89
Investor's Sale Price per Unit: Tk. 7.89
March 11, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 11, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.81
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.81
Investor's Sale Price per Unit: Tk. 7.81
March 10, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 10, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.81
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.81
Investor's Sale Price per Unit: Tk. 7.81
March 09, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 09, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.69
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.69
Investor's Sale Price per Unit: Tk. 7.69
March 08, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 08, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.59
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.59
Investor's Sale Price per Unit: Tk. 7.59
March 05, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 05, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.76
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.76
Investor's Sale Price per Unit: Tk. 7.76
March 04, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 04, 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. 13.84
Investor's Purchase Price per Unit: Tk. 7.82
Investor's Sale Price per Unit: Tk. 7.82
March 03, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 03, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.81
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.81
Investor's Sale Price per Unit: Tk. 7.81
March 02, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 02, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.99
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.99
Investor's Sale Price per Unit: Tk. 7.99
March 01, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 01, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.97
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 7.97
Investor's Sale Price per Unit: Tk. 7.97
February 26, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 26, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.08
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 8.08
Investor's Sale Price per Unit: Tk. 8.08
February 25, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 25, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.04
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 8.04
Investor's Sale Price per Unit: Tk. 8.04
February 24, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 24, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.04
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 8.04
Investor's Sale Price per Unit: Tk. 8.04
February 23, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 23, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.07
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 8.07
Investor's Sale Price per Unit: Tk. 8.07
February 22, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 22, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.00
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 8.00
Investor's Sale Price per Unit: Tk. 8.00
February 19, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 19, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.03
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 8.03
Investor's Sale Price per Unit: Tk. 8.03
February 18, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 18, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.10
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 8.10
Investor's Sale Price per Unit: Tk. 8.10
February 17, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 17, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.16
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 8.16
Investor's Sale Price per Unit: Tk. 8.16
February 16, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 16, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.15
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 8.15
Investor's Sale Price per Unit: Tk. 8.15
February 15, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 15, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.14
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 8.14
Investor's Sale Price per Unit: Tk. 8.14
February 10, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 10, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.98
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 7.98
Investor's Sale Price per Unit: Tk. 7.98
February 09, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 09, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.90
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 7.90
Investor's Sale Price per Unit: Tk. 7.90
February 08, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 08, 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 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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