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Welcome to AAML!
Assurance Asset Management Ltd (AAML) is a new member in the capital market arena of Bangladesh as a new generation Asset Management Company (AMC) with the aim to provide effective financial solutions to the investors.
- 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
Dhaka Stock Exchange
Chittagong Stock Exchange
National Board of Revenue
National Board of Investment
Central Depository of Bangladesh
- Bangladesh Securities & Exchange commission