- 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
- 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
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