- October 16, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday October 16, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.08
NAV per Unit at Cost Price: Tk. 12.78
Investor's Purchase Price per Unit: Tk. 8.08
Investor's Sale Price per Unit: Tk. 8.08
Validity of Price:
October 19, 2025 to October 22, 2025 - October 09, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday October 09, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.31
NAV per Unit at Cost Price: Tk. 14.19
Investor's Purchase Price per Unit: Tk. 8.31
Investor's Sale Price per Unit: Tk. 8.31
Validity of Price:
October 12, 2025 to October 15, 2025 - September 30, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Tuesday September 30, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.38
NAV per Unit at Cost Price: Tk. 14.19
Investor's Purchase Price per Unit: Tk. 8.38
Investor's Sale Price per Unit: Tk. 8.38
Validity of Price:
October 05, 2025 to October 08, 2025 - September 25, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday September 25, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.38
NAV per Unit at Cost Price: Tk. 14.20
Investor's Purchase Price per Unit: Tk. 8.38
Investor's Sale Price per Unit: Tk. 8.38
Validity of Price:
September 28, 2025 to September 29, 2025 - September 18, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday September 18, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.44
NAV per Unit at Cost Price: Tk. 14.20
Investor's Purchase Price per Unit: Tk. 8.44
Investor's Sale Price per Unit: Tk. 8.44
Validity of Price:
September 21, 2025 to September 24, 2025 - September 11, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday September 11, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.56
NAV per Unit at Cost Price: Tk. 14.20
Investor's Purchase Price per Unit: Tk. 8.56
Investor's Sale Price per Unit: Tk. 8.56
Validity of Price:
September 14, 2025 to September 17, 2025 - September 04, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday September 04, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.67
NAV per Unit at Cost Price: Tk. 14.20
Investor's Purchase Price per Unit: Tk. 8.67
Investor's Sale Price per Unit: Tk. 8.67
Validity of Price:
September 07, 2025 to September 10, 2025 - August 28, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday August 28, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.59
NAV per Unit at Cost Price: Tk. 14.20
Investor's Purchase Price per Unit: Tk. 8.59
Investor's Sale Price per Unit: Tk. 8.59
Validity of Price:
August 31, 2025 to September 03, 2025 - August 21, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday August 21, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.45
NAV per Unit at Cost Price: Tk. 14.20
Investor's Purchase Price per Unit: Tk. 8.45
Investor's Sale Price per Unit: Tk. 8.45
Validity of Price:
August 24, 2025 to August 27, 2025 - August 14, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday August 14, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.42
NAV per Unit at Cost Price: Tk. 14.23
Investor's Purchase Price per Unit: Tk. 8.42
Investor's Sale Price per Unit: Tk. 8.42
Validity of Price:
August 17, 2025 to August 20, 2025 - August 07, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday August 07, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.81
NAV per Unit at Cost Price: Tk. 14.45
Investor's Purchase Price per Unit: Tk. 8.81
Investor's Sale Price per Unit: Tk. 8.81
Notice:
N.B. Buy/Sell of the fund will be postponed until further notice due to the book closure and audit of the Fund - July 31, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday July 31, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.77
NAV per Unit at Cost Price: Tk. 14.56
Investor's Purchase Price per Unit: Tk. 8.77
Investor's Sale Price per Unit: Tk. 8.77
Notice:
N.B. Buy/Sell of the fund will be postponed until further notice due to the book closure and audit of the Fund - July 24, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday July 24, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.91
NAV per Unit at Cost Price: Tk. 14.67
Investor's Purchase Price per Unit: Tk. 8.91
Investor's Sale Price per Unit: Tk. 8.91
Notice:
N.B. Buy/Sell of the fund will be postponed until further notice due to the book closure and audit of the Fund - July 17, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday July 17, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.77
NAV per Unit at Cost Price: Tk. 14.67
Investor's Purchase Price per Unit: Tk. 8.77
Investor's Sale Price per Unit: Tk. 8.77
Notice:
N.B. Buy/Sell of the fund will be postponed until further notice due to the book closure and audit of the Fund - July 10, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday July 10, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.70
NAV per Unit at Cost Price: Tk. 14.69
Investor's Purchase Price per Unit: Tk. 8.70
Investor's Sale Price per Unit: Tk. 8.70
Notice:
N.B. Buy/Sell of the fund will be postponed until further notice due to the book closure and audit of the Fund - July 03, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday July 03, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.59
NAV per Unit at Cost Price: Tk. 14.69
Investor's Purchase Price per Unit: Tk. 8.59
Investor's Sale Price per Unit: Tk. 8.59
Notice:
N.B. Buy/Sell of the fund will be postponed until further notice due to the book closure and audit of the Fund - June 26, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Wednesday June 26, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.50
NAV per Unit at Cost Price: Tk. 14.66
Investor's Purchase Price per Unit: Tk. 8.50
Investor's Sale Price per Unit: Tk. 8.50
Validity of Price:
June 29, 2025 to June 30, 2025 - June 19, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday June 19, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.34
NAV per Unit at Cost Price: Tk. 14.89
Investor's Purchase Price per Unit: Tk. 8.34
Investor's Sale Price per Unit: Tk. 8.34
Validity of Price:
June 22, 2025 to June 25, 2025 - June 04, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Wednesday June 04, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.30
NAV per Unit at Cost Price: Tk. 14.91
Investor's Purchase Price per Unit: Tk. 8.30
Investor's Sale Price per Unit: Tk. 8.30
Validity of Price:
June 15, 2025 to June 18, 2025 - May 29, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday May 29, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.19
NAV per Unit at Cost Price: Tk. 14.91
Investor's Purchase Price per Unit: Tk. 8.19
Investor's Sale Price per Unit: Tk. 8.19
Validity of Price:
June 01, 2025 to June 03, 2025 - May 22, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday May 22, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.36
NAV per Unit at Cost Price: Tk. 14.91
Investor's Purchase Price per Unit: Tk. 8.36
Investor's Sale Price per Unit: Tk. 8.36
Validity of Price:
May 24, 2025 to May 28, 2025 - May 15, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday May 15, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.22
NAV per Unit at Cost Price: Tk. 14.92
Investor's Purchase Price per Unit: Tk. 8.22
Investor's Sale Price per Unit: Tk. 8.22
Validity of Price:
May 17, 2025 to May 21, 2025 - May 08, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday May 08, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.49
NAV per Unit at Cost Price: Tk. 14.92
Investor's Purchase Price per Unit: Tk. 8.49
Investor's Sale Price per Unit: Tk. 8.49
Validity of Price:
May 12, 2025 to May 14, 2025 - May 01, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday May 01, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.52
NAV per Unit at Cost Price: Tk. 14.92
Investor's Purchase Price per Unit: Tk. 8.52
Investor's Sale Price per Unit: Tk. 8.52
Validity of Price:
May 04, 2025 to May 07, 2025 - April 24, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday April 24, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.64
NAV per Unit at Cost Price: Tk. 14.93
Investor's Purchase Price per Unit: Tk. 8.64
Investor's Sale Price per Unit: Tk. 8.64
Validity of Price:
April 27, 2025 to April 30, 2025 - April 10, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday April 10, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.03
NAV per Unit at Cost Price: Tk. 14.92
Investor's Purchase Price per Unit: Tk. 9.03
Investor's Sale Price per Unit: Tk. 9.03
Validity of Price:
April 13, 2025 to April 16, 2025 - April 10, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday April 10, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 9.03
NAV per Unit at Cost Price: Tk. 14.92
Investor's Purchase Price per Unit: Tk. 9.03
Investor's Sale Price per Unit: Tk. 9.03
Validity of Price:
April 13, 2025 to April 16, 2025 - March 27, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday March 27, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.94
NAV per Unit at Cost Price: Tk. 14.93
Investor's Purchase Price per Unit: Tk. 8.94
Investor's Sale Price per Unit: Tk. 8.94
Validity of Price:
April 06, 2025 to April 09, 2025 - March 20, 2025
- NAV (Net Asset Value), Investor's purchase price and Investor's sale
price of of "AAML Unit Fund" as on Thursday March 20, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.98
NAV per Unit at Cost Price: Tk. 14.93
Investor's Purchase Price per Unit: Tk. 8.98
Investor's Sale Price per Unit: Tk. 8.98
Validity of Price:
March 23, 2025 to March 25, 2025 - 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