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NAV News 2025

October 16, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday October 16, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.08
NAV per Unit at Cost Price: Tk. 12.78
Investor's Purchase Price per Unit: Tk. 8.08
Investor's Sale Price per Unit: Tk. 8.08
Validity of Price:
October 19, 2025 to October 22, 2025
October 09, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday October 09, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.31
NAV per Unit at Cost Price: Tk. 14.19
Investor's Purchase Price per Unit: Tk. 8.31
Investor's Sale Price per Unit: Tk. 8.31
Validity of Price:
October 12, 2025 to October 15, 2025
September 30, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Tuesday September 30, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.38
NAV per Unit at Cost Price: Tk. 14.19
Investor's Purchase Price per Unit: Tk. 8.38
Investor's Sale Price per Unit: Tk. 8.38
Validity of Price:
October 05, 2025 to October 08, 2025
September 25, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday September 25, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.38
NAV per Unit at Cost Price: Tk. 14.20
Investor's Purchase Price per Unit: Tk. 8.38
Investor's Sale Price per Unit: Tk. 8.38
Validity of Price:
September 28, 2025 to September 29, 2025
September 18, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday September 18, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.44
NAV per Unit at Cost Price: Tk. 14.20
Investor's Purchase Price per Unit: Tk. 8.44
Investor's Sale Price per Unit: Tk. 8.44
Validity of Price:
September 21, 2025 to September 24, 2025
September 11, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday September 11, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.56
NAV per Unit at Cost Price: Tk. 14.20
Investor's Purchase Price per Unit: Tk. 8.56
Investor's Sale Price per Unit: Tk. 8.56
Validity of Price:
September 14, 2025 to September 17, 2025
September 04, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday September 04, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.67
NAV per Unit at Cost Price: Tk. 14.20
Investor's Purchase Price per Unit: Tk. 8.67
Investor's Sale Price per Unit: Tk. 8.67
Validity of Price:
September 07, 2025 to September 10, 2025
August 28, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday August 28, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.59
NAV per Unit at Cost Price: Tk. 14.20
Investor's Purchase Price per Unit: Tk. 8.59
Investor's Sale Price per Unit: Tk. 8.59
Validity of Price:
August 31, 2025 to September 03, 2025
August 21, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday August 21, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.45
NAV per Unit at Cost Price: Tk. 14.20
Investor's Purchase Price per Unit: Tk. 8.45
Investor's Sale Price per Unit: Tk. 8.45
Validity of Price:
August 24, 2025 to August 27, 2025
August 14, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday August 14, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.42
NAV per Unit at Cost Price: Tk. 14.23
Investor's Purchase Price per Unit: Tk. 8.42
Investor's Sale Price per Unit: Tk. 8.42
Validity of Price:
August 17, 2025 to August 20, 2025
August 07, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday August 07, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.81
NAV per Unit at Cost Price: Tk. 14.45
Investor's Purchase Price per Unit: Tk. 8.81
Investor's Sale Price per Unit: Tk. 8.81
Notice:
N.B. Buy/Sell of the fund will be postponed until further notice due to the book closure and audit of the Fund
July 31, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday July 31, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.77
NAV per Unit at Cost Price: Tk. 14.56
Investor's Purchase Price per Unit: Tk. 8.77
Investor's Sale Price per Unit: Tk. 8.77
Notice:
N.B. Buy/Sell of the fund will be postponed until further notice due to the book closure and audit of the Fund
July 24, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday July 24, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.91
NAV per Unit at Cost Price: Tk. 14.67
Investor's Purchase Price per Unit: Tk. 8.91
Investor's Sale Price per Unit: Tk. 8.91
Notice:
N.B. Buy/Sell of the fund will be postponed until further notice due to the book closure and audit of the Fund
July 17, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday July 17, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.77
NAV per Unit at Cost Price: Tk. 14.67
Investor's Purchase Price per Unit: Tk. 8.77
Investor's Sale Price per Unit: Tk. 8.77
Notice:
N.B. Buy/Sell of the fund will be postponed until further notice due to the book closure and audit of the Fund
July 10, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday July 10, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.70
NAV per Unit at Cost Price: Tk. 14.69
Investor's Purchase Price per Unit: Tk. 8.70
Investor's Sale Price per Unit: Tk. 8.70
Notice:
N.B. Buy/Sell of the fund will be postponed until further notice due to the book closure and audit of the Fund
July 03, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday July 03, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.59
NAV per Unit at Cost Price: Tk. 14.69
Investor's Purchase Price per Unit: Tk. 8.59
Investor's Sale Price per Unit: Tk. 8.59
Notice:
N.B. Buy/Sell of the fund will be postponed until further notice due to the book closure and audit of the Fund
June 26, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Wednesday June 26, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.50
NAV per Unit at Cost Price: Tk. 14.66
Investor's Purchase Price per Unit: Tk. 8.50
Investor's Sale Price per Unit: Tk. 8.50
Validity of Price:
June 29, 2025 to June 30, 2025
June 19, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday June 19, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.34
NAV per Unit at Cost Price: Tk. 14.89
Investor's Purchase Price per Unit: Tk. 8.34
Investor's Sale Price per Unit: Tk. 8.34
Validity of Price:
June 22, 2025 to June 25, 2025
June 04, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Wednesday June 04, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.30
NAV per Unit at Cost Price: Tk. 14.91
Investor's Purchase Price per Unit: Tk. 8.30
Investor's Sale Price per Unit: Tk. 8.30
Validity of Price:
June 15, 2025 to June 18, 2025
May 29, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday May 29, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.19
NAV per Unit at Cost Price: Tk. 14.91
Investor's Purchase Price per Unit: Tk. 8.19
Investor's Sale Price per Unit: Tk. 8.19
Validity of Price:
June 01, 2025 to June 03, 2025
May 22, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday May 22, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.36
NAV per Unit at Cost Price: Tk. 14.91
Investor's Purchase Price per Unit: Tk. 8.36
Investor's Sale Price per Unit: Tk. 8.36
Validity of Price:
May 24, 2025 to May 28, 2025
May 15, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday May 15, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.22
NAV per Unit at Cost Price: Tk. 14.92
Investor's Purchase Price per Unit: Tk. 8.22
Investor's Sale Price per Unit: Tk. 8.22
Validity of Price:
May 17, 2025 to May 21, 2025
May 08, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday May 08, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.49
NAV per Unit at Cost Price: Tk. 14.92
Investor's Purchase Price per Unit: Tk. 8.49
Investor's Sale Price per Unit: Tk. 8.49
Validity of Price:
May 12, 2025 to May 14, 2025
May 01, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday May 01, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.52
NAV per Unit at Cost Price: Tk. 14.92
Investor's Purchase Price per Unit: Tk. 8.52
Investor's Sale Price per Unit: Tk. 8.52
Validity of Price:
May 04, 2025 to May 07, 2025
April 24, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday April 24, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.64
NAV per Unit at Cost Price: Tk. 14.93
Investor's Purchase Price per Unit: Tk. 8.64
Investor's Sale Price per Unit: Tk. 8.64
Validity of Price:
April 27, 2025 to April 30, 2025
April 10, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday April 10, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.03
NAV per Unit at Cost Price: Tk. 14.92
Investor's Purchase Price per Unit: Tk. 9.03
Investor's Sale Price per Unit: Tk. 9.03
Validity of Price:
April 13, 2025 to April 16, 2025
April 10, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday April 10, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.03
NAV per Unit at Cost Price: Tk. 14.92
Investor's Purchase Price per Unit: Tk. 9.03
Investor's Sale Price per Unit: Tk. 9.03
Validity of Price:
April 13, 2025 to April 16, 2025
March 27, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday March 27, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.94
NAV per Unit at Cost Price: Tk. 14.93
Investor's Purchase Price per Unit: Tk. 8.94
Investor's Sale Price per Unit: Tk. 8.94
Validity of Price:
April 06, 2025 to April 09, 2025
March 20, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday March 20, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.98
NAV per Unit at Cost Price: Tk. 14.93
Investor's Purchase Price per Unit: Tk. 8.98
Investor's Sale Price per Unit: Tk. 8.98
Validity of Price:
March 23, 2025 to March 25, 2025
March 13, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday March 13, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.12
NAV per Unit at Cost Price: Tk. 14.93
Investor's Purchase Price per Unit: Tk. 9.12
Investor's Sale Price per Unit: Tk. 9.12
Validity of Price:
March 16, 2025 to March 19, 2025
March 06, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday March 06, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.10
NAV per Unit at Cost Price: Tk. 14.93
Investor's Purchase Price per Unit: Tk. 9.10
Investor's Sale Price per Unit: Tk. 9.10
Validity of Price:
March 09, 2025 to March 12, 2025
February 27, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday February 27, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.25
NAV per Unit at Cost Price: Tk. 14.94
Investor's Purchase Price per Unit: Tk. 9.25
Investor's Sale Price per Unit: Tk. 9.25
Validity of Price:
March 02, 2025 to March 05, 2025
February 20, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday February 20, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.17
NAV per Unit at Cost Price: Tk. 14.95
Investor's Purchase Price per Unit: Tk. 9.17
Investor's Sale Price per Unit: Tk. 9.17
Validity of Price:
February 23, 2025 to February 26, 2025
February 13, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday February 13, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.16
NAV per Unit at Cost Price: Tk. 14.96
Investor's Purchase Price per Unit: Tk. 9.16
Investor's Sale Price per Unit: Tk. 9.16
Validity of Price:
February 16, 2025 to February 19, 2025
February 06, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday February 06, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.16
NAV per Unit at Cost Price: Tk. 14.98
Investor's Purchase Price per Unit: Tk. 9.16
Investor's Sale Price per Unit: Tk. 9.16
Validity of Price:
February 09, 2025 to February 12, 2025
January 30, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday January 30, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.20
NAV per Unit at Cost Price: Tk. 14.99
Investor's Purchase Price per Unit: Tk. 9.20
Investor's Sale Price per Unit: Tk. 9.20
Validity of Price:
February 02, 2025 to February 05, 2025
January 23, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday January 23, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.44
NAV per Unit at Cost Price: Tk. 14.98
Investor's Purchase Price per Unit: Tk. 9.44
Investor's Sale Price per Unit: Tk. 9.44
Validity of Price:
January 26, 2025 to January 29, 2025
January 16, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday January 16, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.40
NAV per Unit at Cost Price: Tk. 14.95
Investor's Purchase Price per Unit: Tk. 9.40
Investor's Sale Price per Unit: Tk. 9.40
Validity of Price:
January 19, 2025 to January 22, 2025
January 09, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday January 09, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.63
NAV per Unit at Cost Price: Tk. 14.93
Investor's Purchase Price per Unit: Tk. 9.63
Investor's Sale Price per Unit: Tk. 9.63
Validity of Price:
January 12, 2025 to January 15, 2025
January 02, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on Thursday January 02, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.63
NAV per Unit at Cost Price: Tk. 14.88
Investor's Purchase Price per Unit: Tk. 9.63
Investor's Sale Price per Unit: Tk. 9.63
Validity of Price:
January 05, 2025 to January 08, 2025

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