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NAV News 2022

December 01, 2022
NAV of "AAML Unit Fund" as on December 01, 2022
NAV per Unit at Market Price: Tk. 15.27
NAV per Unit at Cost Price: Tk. 14.96
Investor's Purchase Price per Unit: Tk. 15.27
Investor's Sale Price per Unit: Tk. 15.27
Validity of Price:
December 04, 2022
to December 07, 2022
November 24, 2022
NAV of "AAML Unit Fund" as on November 24, 2022
NAV per Unit at Market Price: Tk. 15.03
NAV per Unit at Cost Price: Tk. 14.97
Investor's Purchase Price per Unit: Tk. 15.03
Investor's Sale Price per Unit: Tk. 15.03
Validity of Price:
November 27, 2022
to November 30, 2022
November 17, 2022
NAV of "AAML Unit Fund" as on November 17, 2022
NAV per Unit at Market Price: Tk. 15.01
NAV per Unit at Cost Price: Tk. 14.93
Investor's Purchase Price per Unit: Tk. 15.01
Investor's Sale Price per Unit: Tk. 15.01
Validity of Price:
November 20, 2022
to November 23, 2022
November 10, 2022
NAV of "AAML Unit Fund" as on November 10, 2022
NAV per Unit at Market Price: Tk. 15.36
NAV per Unit at Cost Price: Tk. 14.90
Investor's Purchase Price per Unit: Tk. 15.36
Investor's Sale Price per Unit: Tk. 15.36
Validity of Price:
November 13, 2022
to November 16, 2022
November 03, 2022
NAV of "AAML Unit Fund" as on November 03, 2022
NAV per Unit at Market Price: Tk. 15.62
NAV per Unit at Cost Price: Tk. 14.86
Investor's Purchase Price per Unit: Tk. 15.62
Investor's Sale Price per Unit: Tk. 15.62
Validity of Price:
November 06, 2022
to November 09, 2022
October 27, 2022
NAV of "AAML Unit Fund" as on October 27, 2022
NAV per Unit at Market Price: Tk. 15.95
NAV per Unit at Cost Price: Tk. 14.85
Investor's Purchase Price per Unit: Tk. 15.95
Investor's Sale Price per Unit: Tk. 15.95
Validity of Price:
October 30, 2022
to November 02, 2022
October 20, 2022
NAV of "AAML Unit Fund" as on October 20, 2022
NAV per Unit at Market Price: Tk. 15.79
NAV per Unit at Cost Price: Tk. 14.88
Investor's Purchase Price per Unit: Tk. 15.79
Investor's Sale Price per Unit: Tk. 15.79
Validity of Price:
October 23, 2022
to October 26, 2022
October 13, 2022
NAV of "AAML Unit Fund" as on October 13, 2022
NAV per Unit at Market Price: Tk. 15.88
NAV per Unit at Cost Price: Tk. 15.88
Investor's Purchase Price per Unit: Tk. 15.88
Investor's Sale Price per Unit: Tk. 15.88
Validity of Price:
October 16, 2022
to October 19, 2022
October 06, 2022
NAV of "AAML Unit Fund" as on October 06, 2022
NAV per Unit at Market Price: Tk. 16.40
NAV per Unit at Cost Price: Tk. 14.91
Investor's Purchase Price per Unit: Tk. 16.40
Investor's Sale Price per Unit: Tk. 16.40
Validity of Price:
October 10, 2022
to October 12, 2022
September 29, 2022
NAV of "AAML Unit Fund" as on September 29, 2022
NAV per Unit at Market Price: Tk. 15.82
NAV per Unit at Cost Price: Tk. 14.92
Investor's Purchase Price per Unit: Tk. 15.82
Investor's Sale Price per Unit: Tk. 15.82
Validity of Price:
October 02, 2022 to October 04, 2022
September 22, 2022
NAV of "AAML Unit Fund" as on September 22, 2022
NAV per Unit at Market Price: Tk. 16.12
NAV per Unit at Cost Price: Tk. 14.86
Investor's Purchase Price per Unit: Tk. 16.12
Investor's Sale Price per Unit: Tk. 16.12
Validity of Price:
September 25, 2022 to September 28, 2022
September 14, 2022
NAV of "AAML Unit Fund" as on September 14, 2022
NAV per Unit at Market Price: Tk. 15.88
NAV per Unit at Cost Price: Tk. 14.79
Investor's Purchase Price per Unit: Tk. 15.88
Investor's Sale Price per Unit: Tk. 15.88
Validity of Price:
September 18, 2022 to September 21, 2022
September 08, 2022
NAV of "AAML Unit Fund" as on September 08, 2022
NAV per Unit at Market Price: Tk. 16.15
NAV per Unit at Cost Price: Tk. 14.78
Investor's Purchase Price per Unit: Tk. 16.15
Investor's Sale Price per Unit: Tk. 16.15
Validity of Price:
September 11, 2022 to September 14, 2022
September 06, 2022

Dividend disbursement Notice of "AAML Unit Fund"
We are very pleased to inform you that the dividend of "AAML Unit Fund" (18% cash/BDT 1.8 per unit) for the year ended on June 30, 2022 has been disbursed to your designated bank account. Please do contact us for any discrepancy.

Please be informed that "AAML Unit Fund" provided 33.6% average yearly return up to June 30, 2022 since its inception in August 2019. We are grateful to you for your patience and continuous support throughout our journey of extra ordinary success and we hope that many more success stories will be written in coming days.

Thank you for being an investor of "AAML Unit Fund"
September 01, 2022
NAV of "AAML Unit Fund" as on September 01, 2022
NAV per Unit at Market Price: Tk. 15.34
NAV per Unit at Cost Price: Tk. 14.76
Investor's Purchase Price per Unit: Tk. 15.34
Investor's Sale Price per Unit: Tk. 15.34
Validity of Price:
September 04, 2022 to September 07, 2022
August 25, 2022
NAV of "AAML Unit Fund" as on August 25, 2022
NAV per Unit at Market Price: Tk. 15.43
NAV per Unit at Cost Price: Tk. 14.77
Investor's Purchase Price per Unit: Tk. 15.43
Investor's Sale Price per Unit: Tk. 15.43
Validity of Price:
August 28, 2022 to August 31, 2022
August 17, 2022
NAV of "AAML Unit Fund" as on August 17, 2022
NAV per Unit at Market Price: Tk. 15.00
NAV per Unit at Cost Price: Tk. 14.59
Investor's Purchase Price per Unit: Tk. 15.00
Investor's Sale Price per Unit: Tk. 15.00
Validity of Price:
August 21, 2022 to August 24, 2022
August 11, 2022
NAV of "AAML Unit Fund" as on August 11, 2022
NAV per Unit at Market Price: Tk. 14.85
NAV per Unit at Cost Price: Tk. 14.66
Investor's Purchase Price per Unit: Tk. 14.85
Investor's Sale Price per Unit: Tk. 14.85
Validity of Price:
August 14, 2022 to August 16, 2022
July 24, 2022,
AAML UNIT FUND
This is to inform all concerned that the Trustee Committee of “AAML UNIT FUND” in its meeting dated July 24, 2022 has approved the audited financial statements for the year ended on June 30, 2022 and following decisions are made:
=> Declared Dividend: 18% cash dividend (Tk. 1.80 per unit)
=> Record Date: June 30, 2022
=> Earnings per unit during the year: Tk. 2.07
=> NAV per unit at market Price: Tk. 17.13
=> Net Operating Cash Flow per unit: Tk. 2.00
August 04, 2022
NAV of "AAML Unit Fund" as on August 04, 2022
NAV per Unit at Market Price: Tk. 15.20
NAV per Unit at Cost Price: Tk. 14.52
Investor's Purchase Price per Unit: Tk. 15.20
Investor's Sale Price per Unit: Tk. 15.20
Validity of Price:
August 07, 2022 to August 10, 2022
July 28, 2022
NAV of "AAML Unit Fund" as on July 28, 2022
NAV per Unit at Market Price: Tk. 14.35
NAV per Unit at Cost Price: Tk. 14.35
Investor's Purchase Price per Unit: Tk. 14.35
Investor's Sale Price per Unit: Tk. 14.35
Validity of Price:
July 31, 2022 to August 03, 2022
June 23, 2022
NAV of "AAML Unit Fund" as on June 23, 2022
NAV per Unit at Market Price: Tk. 17.13
NAV per Unit at Cost Price: Tk. 16.21
Investor's Purchase Price per Unit: Tk. 17.13
Investor's Sale Price per Unit: Tk. 17.13
Validity of Price:
June 26, 2022 to June 29, 2022
June 16, 2022
NAV of "AAML Unit Fund" as on June 16, 2022
NAV per Unit at Market Price: Tk. 17.26
NAV per Unit at Cost Price: Tk. 16.12
Investor's Purchase Price per Unit: Tk. 17.26
Investor's Sale Price per Unit: Tk. 17.26
Validity of Price:
June 19, 2022 to June 22, 2022
June 09, 2022
NAV of "AAML Unit Fund" as on June 09, 2022
NAV per Unit at Market Price: Tk. 17.53
NAV per Unit at Cost Price: Tk. 15.96
Investor's Purchase Price per Unit: Tk. 17.53
Investor's Sale Price per Unit: Tk. 17.53
Validity of Price:
June 12, 2022 to June 15, 2022
June 02, 2022
NAV of "AAML Unit Fund" as on June 02, 2022
NAV per Unit at Market Price: Tk. 17.50
NAV per Unit at Cost Price: Tk. 15.97
Investor's Purchase Price per Unit: Tk. 17.50
Investor's Sale Price per Unit: Tk. 17.50
Validity of Price:
June 05, 2022 to June 08, 2022
May 26, 2022
NAV of "AAML Unit Fund" as on May 26, 2022
NAV per Unit at Market Price: Tk. 17.34
NAV per Unit at Cost Price: Tk. 16.03
Investor's Purchase Price per Unit: Tk. 17.34
Investor's Sale Price per Unit: Tk. 17.34
Validity of Price:
May 29, 2022 to June 01, 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

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