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NAV News

July 30, 2020
NAV of "AAML Unit Fund" as on July 30, 2020.
NAV per Unit at Market Price: Tk. 9.45
NAV per Unit at Cost Price: Tk. 10.18
Investor's Purchase Price per Unit: Tk. 9.45
Investor's Sale Price per Unit: Tk. 9.45
Validity of Price:
August 03, 2020 to August 05, 2020
July 27, 2020
AAML UNIT FUND
Price Sensitive Information,
This is to inform all concerned that the Trustee Committee of “AAML UNIT FUND” in its 446th meeting dated July 27, 2020 has approved the audited financial statements for the year ended on June 30, 2020 and following decisions are made:
1. Declared Dividend: 4.5% cash dividend (Tk. 0.45 per unit)
2. Record Date: June 30, 2020
Net profit for the year was Tk. 4,239,019, Earnings per unit during the year was Tk. 0.59 and NAV per unit @ market Price was Tk. 9.70

June 30, 2020
No buy/sale of units can be done from 30.06.2020 until further notice due to Book Closure period of the fund.

June 25, 2020
NAV of "AAML Unit Fund" as on June 18, 2020.
NAV per Unit at Market Price: Tk. 9.66
NAV per Unit at Cost Price: Tk. 10.65
Investor's Purchase Price per Unit: Tk. 9.66
Investor's Sale Price per Unit: Tk. 9.66
Validity of Price:
June 28, 2020 to July 01, 2020
June 18, 2020
NAV of "AAML Unit Fund" as on June 18, 2020.
NAV per Unit at Market Price: Tk. 9.66
NAV per Unit at Cost Price: Tk. 10.65
Investor's Purchase Price per Unit: Tk. 9.66
Investor's Sale Price per Unit: Tk. 9.66
Validity of Price:
June 21, 2020 to June 24, 2020
June 11, 2020
NAV of "AAML Unit Fund" as on June 11, 2020.
NAV per Unit at Market Price: Tk. 9.66
NAV per Unit at Cost Price: Tk. 10.65
Investor's Purchase Price per Unit: Tk. 9.66
Investor's Sale Price per Unit: Tk. 9.66
Validity of Price:
June 14, 2020 to June 17, 2020
June 04, 2020
NAV of "AAML Unit Fund" as on June 04, 2020.
NAV per Unit at Market Price: Tk. 9.64
NAV per Unit at Cost Price: Tk. 10.65
Investor's Purchase Price per Unit: Tk. 9.64
Investor's Sale Price per Unit: Tk. 9.64
Validity of Price:
June 07, 2020 to June 10, 2020
March 25, 2020
NAV of "AAML Unit Fund" as on March 25, 2020.
NAV per Unit at Market Price: Tk. 9.68
NAV per Unit at Cost Price: Tk. 10.66
Investor's Purchase Price per Unit: Tk. 9.68
Investor's Sale Price per Unit: Tk. 9.68
Validity of Price:
April 05, 2020 to April 08, 2020
March 12, 2020
NAV of "AAML Unit Fund" as on March 12, 2020.
NAV per Unit at Market Price: Tk. 9.87
NAV per Unit at Cost Price: Tk. 10.69
Investor's Purchase Price per Unit: Tk. 9.87
Investor's Sale Price per Unit: Tk. 9.87
Validity of Price:
March 15, 2020 to March 18, 2020
March 05, 2020
NAV of "AAML Unit Fund" as on March 05, 2020.
NAV per Unit at Market Price: Tk. 10.18
NAV per Unit at Cost Price: Tk. 10.67
Investor's Purchase Price per Unit: Tk. 10.18
Investor's Sale Price per Unit: Tk. 10.18
Validity of Price:
March 08, 2020 to March 11, 2020
February 27, 2020
NAV of "AAML Unit Fund" as on February 27, 2020.
NAV per Unit at Market Price: Tk. 10.25
NAV per Unit at Cost Price: Tk. 10.68
Investor's Purchase Price per Unit: Tk. 10.25
Investor's Sale Price per Unit: Tk. 10.25
Validity of Price:
March 01, 2020 to March 04, 2020
February 20, 2020
NAV of "AAML Unit Fund" as on February 20, 2020.
NAV per Unit at Market Price: Tk. 10.39
NAV per Unit at Cost Price: Tk. 10.66
Investor's Purchase Price per Unit: Tk. 10.39
Investor's Sale Price per Unit: Tk. 10.39
Validity of Price:
February 23, 2020 to February 26, 2020
February 13, 2020
NAV of "AAML Unit Fund" as on February 13, 2020.
NAV per Unit at Market Price: Tk. 10.23
NAV per Unit at Cost Price: Tk. 10.56
Investor's Purchase Price per Unit: Tk. 10.23
Investor's Sale Price per Unit: Tk. 10.23
Validity of Price:
February 16, 2020 to February 19, 2020
February 06, 2020
NAV of "AAML Unit Fund" as on February 06, 2020.
NAV per Unit at Market Price: Tk. 10.12
NAV per Unit at Cost Price: Tk. 10.56
Investor's Purchase Price per Unit: Tk. 10.12
Investor's Sale Price per Unit: Tk. 10.12
Validity of Price:
February 09, 2020 to February 12, 2020
January 30, 2020
NAV of "AAML Unit Fund" as on January 30, 2020.
NAV per Unit at Market Price: Tk. 10.07
NAV per Unit at Cost Price: Tk. 10.56
Investor's Purchase Price per Unit: Tk. 10.07
Investor's Sale Price per Unit: Tk. 10.07
Validity of Price:
February 02, 2020 to February 05, 2020
January 23, 2020
NAV of "AAML Unit Fund" as on January 23, 2020.
NAV per Unit at Market Price: Tk. 10.08
NAV per Unit at Cost Price: Tk. 10.56
Investor's Purchase Price per Unit: Tk. 10.08
Investor's Sale Price per Unit: Tk. 10.08
Validity of Price:
January 26, 2020 to January 29, 2020
January 16, 2020
NAV of "AAML Unit Fund" as on January 16, 2020.
NAV per Unit at Market Price: Tk. 9.66
NAV per Unit at Cost Price: Tk. 10.56
Investor's Purchase Price per Unit: Tk. 9.66
Investor's Sale Price per Unit: Tk. 9.66
Validity of Price:
January 19, 2020 to January 22, 2020
January 09, 2020
NAV of "AAML Unit Fund" as on January 09, 2020.
NAV per Unit at Market Price: Tk. 9.76
NAV per Unit at Cost Price: Tk. 10.56
Investor's Purchase Price per Unit: Tk. 9.76
Investor's Sale Price per Unit: Tk. 9.76
Validity of Price:
January 12, 2020 to January 15, 2020
January 02, 2020
NAV of "AAML Unit Fund" as on January 02, 2020.
NAV per Unit at Market Price: Tk. 10.14
NAV per Unit at Cost Price: Tk. 10.55
Investor's Purchase Price per Unit: Tk. 10.14
Investor's Sale Price per Unit: Tk. 10.14
Validity of Price:
January 05, 2020 to January 08, 2020

All News for 2019