- September 09, 2021
- NAV of "AAML Unit Fund" as on Sept 02, 2021.
NAV per Unit at Market Price: Tk. 17.89
NAV per Unit at Cost Price: Tk. 13.66
Investor's Purchase Price per Unit: Tk. 17.89
Investor's Sale Price per Unit: Tk. 17.89
Validity of Price:
September 19, 2021 to September 22, 2021 - September 09, 2021
- NAV of "AAML Unit Fund" as on Sept 02, 2021.
NAV per Unit at Market Price: Tk. 18.05
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 18.05
Investor's Sale Price per Unit: Tk. 18.05
Validity of Price:
September 12, 2021 to September 15, 2021 - September 02, 2021
- NAV of "AAML Unit Fund" as on September 02, 2021.
NAV per Unit at Market Price: Tk. 16.75
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 16.75
Investor's Sale Price per Unit: Tk. 16.75
Validity of Price:
September 05, 2021 to September 08, 2021 - August 26, 2021
- NAV of "AAML Unit Fund" as on Aug 26, 2021.
NAV per Unit at Market Price: Tk. 16.43
NAV per Unit at Cost Price: Tk. 13.29
Investor's Purchase Price per Unit: Tk. 16.43
Investor's Sale Price per Unit: Tk. 16.43
Validity of Price:
August 29, 2021 to September 01, 2021 - August 19, 2021
- NAV of "AAML Unit Fund" as on Aug 19, 2021.
NAV per Unit at Market Price: Tk. 16.31
NAV per Unit at Cost Price: Tk. 13.13
Investor's Purchase Price per Unit: Tk. 16.31
Investor's Sale Price per Unit: Tk. 16.31
Validity of Price:
August 22, 2021 to August 25, 2021 - August 12, 2021
- NAV of "AAML Unit Fund" as on Aug 12, 2021.
NAV per Unit at Market Price: Tk. 16.41
NAV per Unit at Cost Price: Tk. 13.04
Investor's Purchase Price per Unit: Tk. 16.41
Investor's Sale Price per Unit: Tk. 16.41
Validity of Price:
August 16, 2021 to August 18, 2021 - August 05, 2021
- NAV of "AAML Unit Fund" as on August 05, 2021.
NAV per Unit at Market Price: Tk. 16.39
NAV per Unit at Cost Price: Tk. 13.01
Investor's Purchase Price per Unit: Tk. 16.39
Investor's Sale Price per Unit: Tk. 16.39
Validity of Price:
August 09, 2021 to August 11, 2021 - July 29, 2021
- NAV of "AAML Unit Fund" as on July 29, 2021.
NAV per Unit at Market Price: Tk. 16.03
NAV per Unit at Cost Price: Tk. 12.94
Investor's Purchase Price per Unit: Tk. 16.03
Investor's Sale Price per Unit: Tk. 16.03
Validity of Price:
August 02, 2021 to August 03, 2021
Please be informed that the 25% (TK. 2.5 per unit) declared dividend (on July 27, 2021) has been adjusted to the NAV - July 27, 2021 AAML UNIT FUND
-
This is to inform all concerned that the Trustee Committee of “AAML UNIT FUND” in its 543rd meeting dated July 27, 2021 has approved the audited financial statements for the year ended on June 30, 2021 and following decisions are made:
=> Declared Dividend: 25% cash dividend (Tk. 2.50 per unit)
=> Record Date: June 30, 2021
=> Earnings per unit during the year: Tk. 3.43
=> NAV per unit at market Price: Tk. 16.62
=> Net Operating Cash Flow per unit: Tk. 4.96
- July 22, 2021
- NAV of "AAML Unit Fund" as on July 22, 2021.
NAV per Unit at Market Price: Tk. 18.06
NAV per Unit at Cost Price: Tk. 15.29
Investor's Purchase Price per Unit: Tk. 18.06
Investor's Sale Price per Unit: Tk. 18.06
Please be informed that:
The Buy/Sell of units will be suspended due to book closure until further notice - July 15, 2021
- NAV of "AAML Unit Fund" as on July 15, 2021.
NAV per Unit at Market Price: Tk. 17.58
NAV per Unit at Cost Price: Tk. 15.29
Investor's Purchase Price per Unit: Tk. 17.58
Investor's Sale Price per Unit: Tk. 17.58
Please be informed that:
The Buy/Sell of units will be suspended due to book closure until further notice - July 08, 2021
- NAV of "AAML Unit Fund" as on July 08, 2021.
NAV per Unit at Market Price: Tk. 17.08
NAV per Unit at Cost Price: Tk. 15.21
Investor's Purchase Price per Unit: Tk. 17.08
Investor's Sale Price per Unit: Tk. 17.08
Please be informed that:
The Buy/Sell of units will be suspended due to book closure until further notice - July 04, 2021 Buy and sell of units will be suspended until further notice due to book closure of the fund.
- June 24, 2021
- NAV of "AAML Unit Fund" as on June 24, 2021.
NAV per Unit at Market Price: Tk. 16.63
NAV per Unit at Cost Price: Tk. 15.10
Investor's Purchase Price per Unit: Tk. 16.63
Investor's Sale Price per Unit: Tk. 16.63
Validity of Price:
June 27, 2021 to June 30, 2021 - June 17, 2021
- NAV of "AAML Unit Fund" as on June 17, 2021.
NAV per Unit at Market Price: Tk. 16.47
NAV per Unit at Cost Price: Tk. 15.24
Investor's Purchase Price per Unit: Tk. 16.47
Investor's Sale Price per Unit: Tk. 16.47
Validity of Price:
June 20, 2021 to June 23, 2021 - June 10, 2021
- NAV of "AAML Unit Fund" as on June 10, 2021.
NAV per Unit at Market Price: Tk. 16.51
NAV per Unit at Cost Price: Tk. 15.19
Investor's Purchase Price per Unit: Tk. 16.51
Investor's Sale Price per Unit: Tk. 16.51
Validity of Price:
June 13, 2021 to June 16, 2021 - June 03, 2021
- NAV of "AAML Unit Fund" as on June 03, 2021.
NAV per Unit at Market Price: Tk. 16.78
NAV per Unit at Cost Price: Tk. 15.20
Investor's Purchase Price per Unit: Tk. 16.78
Investor's Sale Price per Unit: Tk. 16.78
Validity of Price:
June 06, 2021 to June 09, 2021 - May 27, 2021
- NAV of "AAML Unit Fund" as on May 27, 2021.
NAV per Unit at Market Price: Tk. 16.54
NAV per Unit at Cost Price: Tk. 14.95
Investor's Purchase Price per Unit: Tk. 16.54
Investor's Sale Price per Unit: Tk. 16.54
Validity of Price:
May 30, 2021 to June 02, 2021 - May 20, 2021
- NAV of "AAML Unit Fund" as on May 20, 2021.
NAV per Unit at Market Price: Tk. 16.32
NAV per Unit at Cost Price: Tk. 14.93
Investor's Purchase Price per Unit: Tk. 16.32
Investor's Sale Price per Unit: Tk. 16.32
Validity of Price:
May 23, 2021 to May 26, 2021 - May 13, 2021
- NAV of "AAML Unit Fund" as on May 13, 2021.
NAV per Unit at Market Price: Tk. 16.47
NAV per Unit at Cost Price: Tk. 14.85
Investor's Purchase Price per Unit: Tk. 16.47
Investor's Sale Price per Unit: Tk. 16.47
Validity of Price:
May 16, 2021 to May 19, 2021 - May 06, 2021
- NAV of "AAML Unit Fund" as on May 06, 2021.
NAV per Unit at Market Price: Tk. 16.13
NAV per Unit at Cost Price: Tk. 14.78
Investor's Purchase Price per Unit: Tk. 16.13
Investor's Sale Price per Unit: Tk. 16.13
Validity of Price:
May 09, 2021 to May 12, 2021 - April 29, 2021
- NAV of "AAML Unit Fund" as on April 29, 2021.
NAV per Unit at Market Price: Tk. 15.92
NAV per Unit at Cost Price: Tk. 14.61
Investor's Purchase Price per Unit: Tk. 15.92
Investor's Sale Price per Unit: Tk. 15.92
Validity of Price:
May 02, 2021 to May 05, 2021 - April 22, 2021
- NAV of "AAML Unit Fund" as on April 22, 2021.
NAV per Unit at Market Price: Tk. 15.79
NAV per Unit at Cost Price: Tk. 14.62
Investor's Purchase Price per Unit: Tk. 15.79
Investor's Sale Price per Unit: Tk. 15.79
Validity of Price:
April 25, 2021 to April 28, 2021 - April 15, 2021
- NAV of "AAML Unit Fund" as on April 15, 2021.
NAV per Unit at Market Price: Tk. 15.57
NAV per Unit at Cost Price: Tk. 14.77
Investor's Purchase Price per Unit: Tk. 15.57
Investor's Sale Price per Unit: Tk. 15.57
Validity of Price:
April 18, 2021 to April 21, 2021 - April 08, 2021
- NAV of "AAML Unit Fund" as on April 08, 2021.
NAV per Unit at Market Price: Tk. 15.43
NAV per Unit at Cost Price: Tk. 14.78
Investor's Purchase Price per Unit: Tk. 15.43
Investor's Sale Price per Unit: Tk. 15.43
Validity of Price:
April 11, 2021 to April 13, 2021 - April 01, 2021
- NAV of "AAML Unit Fund" as on April 01, 2021.
NAV per Unit at Market Price: Tk. 15.46
NAV per Unit at Cost Price: Tk. 14.57
Investor's Purchase Price per Unit: Tk. 15.46
Investor's Sale Price per Unit: Tk. 15.46
Validity of Price:
April 04, 2021 to April 07, 2021 - March 25, 2021
- NAV of "AAML Unit Fund" as on March 25, 2021.
NAV per Unit at Market Price: Tk. 15.69
NAV per Unit at Cost Price: Tk. 14.57
Investor's Purchase Price per Unit: Tk. 15.69
Investor's Sale Price per Unit: Tk. 15.69
Validity of Price:
March 28, 2021 to March 31, 2021 - March 18, 2021
- NAV of "AAML Unit Fund" as on March 18, 2021.
NAV per Unit at Market Price: Tk. 16.12
NAV per Unit at Cost Price: Tk. 14.55
Investor's Purchase Price per Unit: Tk. 16.12
Investor's Sale Price per Unit: Tk. 16.12
Validity of Price:
March 21, 2021 to March 24, 2021 - March 11, 2021
- NAV of "AAML Unit Fund" as on March 11, 2021.
NAV per Unit at Market Price: Tk. 16.42
NAV per Unit at Cost Price: Tk. 14.59
Investor's Purchase Price per Unit: Tk. 16.42
Investor's Sale Price per Unit: Tk. 16.42
Validity of Price:
March 14, 2021 to March 16, 2021 - March 04, 2021
- NAV of "AAML Unit Fund" as on March 04, 2021.
NAV per Unit at Market Price: Tk. 15.96
NAV per Unit at Cost Price: Tk. 14.45
Investor's Purchase Price per Unit: Tk. 15.96
Investor's Sale Price per Unit: Tk. 15.96
Validity of Price:
March 07, 2021 to March 10, 2021 - February 25, 2021
- NAV of "AAML Unit Fund" as on February 25, 2021.
NAV per Unit at Market Price: Tk. 15.48
NAV per Unit at Cost Price: Tk. 14.41
Investor's Purchase Price per Unit: Tk. 15.48
Investor's Sale Price per Unit: Tk. 15.48
Validity of Price:
February 28, 2021 to March 03, 2021 - February 18, 2021
- NAV of "AAML Unit Fund" as on February 18, 2021.
NAV per Unit at Market Price: Tk. 15.60
NAV per Unit at Cost Price: Tk. 14.39
Investor's Purchase Price per Unit: Tk. 15.60
Investor's Sale Price per Unit: Tk. 15.60
Validity of Price:
February 22, 2021 to February 24, 2021 - February 11, 2021
- NAV of "AAML Unit Fund" as on February 11, 2021.
NAV per Unit at Market Price: Tk. 15.55
NAV per Unit at Cost Price: Tk. 14.26
Investor's Purchase Price per Unit: Tk. 15.55
Investor's Sale Price per Unit: Tk. 15.55
Validity of Price:
February 14, 2021 to February 17, 2021 - February 04, 2021
- NAV of "AAML Unit Fund" as on February 04, 2021.
NAV per Unit at Market Price: Tk. 15.74
NAV per Unit at Cost Price: Tk. 14.07
Investor's Purchase Price per Unit: Tk. 15.74
Investor's Sale Price per Unit: Tk. 15.74
Validity of Price:
February 07, 2021 to February 10, 2021 - January 28, 2021
- NAV of "AAML Unit Fund" as on January 28, 2021.
NAV per Unit at Market Price: Tk. 15.86
NAV per Unit at Cost Price: Tk. 13.90
Investor's Purchase Price per Unit: Tk. 15.86
Investor's Sale Price per Unit: Tk. 15.86
Validity of Price:
January 31, 2021 to February 03, 2021 - January 21, 2021
- NAV of "AAML Unit Fund" as on January 21, 2021.
NAV per Unit at Market Price: Tk. 15.57
NAV per Unit at Cost Price: Tk. 13.78
Investor's Purchase Price per Unit: Tk. 15.57
Investor's Sale Price per Unit: Tk. 15.57
Validity of Price:
January 24, 2021 to January 27, 2021 - January 14, 2021
- NAV of "AAML Unit Fund" as on January 14, 2021.
NAV per Unit at Market Price: Tk. 15.82
NAV per Unit at Cost Price: Tk. 13.79
Investor's Purchase Price per Unit: Tk. 15.82
Investor's Sale Price per Unit: Tk. 15.82
Validity of Price:
January 17, 2021 to January 20, 2021 - January 07, 2021
- NAV of "AAML Unit Fund" as on January 07, 2021.
NAV per Unit at Market Price: Tk. 14.82
NAV per Unit at Cost Price: Tk. 13.22
Investor's Purchase Price per Unit: Tk. 14.82
Investor's Sale Price per Unit: Tk. 14.82
Validity of Price:
January 10, 2021 to January 13, 2021