- March 30, 2023
- NAV of "AAML Unit Fund" as on March 30, 2023
NAV per Unit at Market Price: Tk. 14.56
Investor's Purchase Price per Unit: Tk. 14.56
Investor's Sale Price per Unit: Tk. 14.56
Validity of Price:
April 02, 2023 to April 05, 2023 - March 23, 2023
- NAV of "AAML Unit Fund" as on March 23, 2023
NAV per Unit at Market Price: Tk. 14.68
Investor's Purchase Price per Unit: Tk. 14.68
Investor's Sale Price per Unit: Tk. 14.68
Validity of Price:
March 27, 2023 to March 29, 2023 - March 16, 2023
- NAV of "AAML Unit Fund" as on March 16, 2023
NAV per Unit at Market Price: Tk. 14.76
Investor's Purchase Price per Unit: Tk. 14.76
Investor's Sale Price per Unit: Tk. 14.76
Validity of Price:
March 19, 2023 to March 22, 2023 - March 09, 2023
- NAV of "AAML Unit Fund" as on March 09, 2023
NAV per Unit at Market Price: Tk. 14.81
Investor's Purchase Price per Unit: Tk. 14.81
Investor's Sale Price per Unit: Tk. 14.81
Validity of Price:
March 12, 2023 to March 15, 2023 - March 02, 2023
- NAV of "AAML Unit Fund" as on March 02, 2023
NAV per Unit at Market Price: Tk. 14.89
Investor's Purchase Price per Unit: Tk. 14.89
Investor's Sale Price per Unit: Tk. 14.89
Validity of Price:
March 05, 2023 to March 07, 2023 - February 23, 2023
- NAV of "AAML Unit Fund" as on Feb 23, 2023
NAV per Unit at Market Price: Tk. 15.02
Investor's Purchase Price per Unit: Tk. 15.02
Investor's Sale Price per Unit: Tk. 15.02
Validity of Price:
February 26, 2023 to March 01, 2023 - February 16, 2023
- NAV of "AAML Unit Fund" as on February 16, 2023
NAV per Unit at Market Price: Tk. 15.05
Investor's Purchase Price per Unit: Tk. 15.05
Investor's Sale Price per Unit: Tk. 15.05
Validity of Price:
February 19, 2023 to February 22, 2023 - February 09, 2023
- NAV of "AAML Unit Fund" as on February 09, 2023
NAV per Unit at Market Price: Tk. 15.17
NAV per Unit at Cost Price: Tk. 14.99
Investor's Purchase Price per Unit: Tk. 15.17
Investor's Sale Price per Unit: Tk. 15.17
Validity of Price:
February 12, 2023 to February 15, 2023 - February 02, 2023
- NAV of "AAML Unit Fund" as on February 02, 2023
NAV per Unit at Market Price: Tk. 15.24
NAV per Unit at Cost Price: Tk. 15.00
Investor's Purchase Price per Unit: Tk. 15.24
Investor's Sale Price per Unit: Tk. 15.24
Validity of Price:
February 05, 2023 to February 08, 2023 - January 26, 2023
- NAV of "AAML Unit Fund" as on January 26, 2023
NAV per Unit at Market Price: Tk. 15.37
NAV per Unit at Cost Price: Tk. 15.00
Investor's Purchase Price per Unit: Tk. 15.37
Investor's Sale Price per Unit: Tk. 15.37
Validity of Price:
January 29, 2023 to February 01, 2023 - January 19, 2023
- NAV of "AAML Unit Fund" as on January 19, 2023
NAV per Unit at Market Price: Tk. 15.08
NAV per Unit at Cost Price: Tk. 15.02
Investor's Purchase Price per Unit: Tk. 15.08
Investor's Sale Price per Unit: Tk. 15.08
Validity of Price:
January 22, 2023 to January 25, 2023 - January 12, 2023
- NAV of "AAML Unit Fund" as on January 12, 2023
NAV per Unit at Market Price: Tk. 15.18
NAV per Unit at Cost Price: Tk. 15.08
Investor's Purchase Price per Unit: Tk. 15.18
Investor's Sale Price per Unit: Tk. 15.18
Validity of Price:
January 15, 2023 to January 18, 2023 - January 05, 2023
- NAV of "AAML Unit Fund" as on January 05, 2023
NAV per Unit at Market Price: Tk. 15.05
NAV per Unit at Cost Price: Tk. 15.01
Investor's Purchase Price per Unit: Tk. 15.05
Investor's Sale Price per Unit: Tk. 15.05
Validity of Price:
January 08, 2023 to January 11, 2023