- 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