Point

NAV News 2026

October 14, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on October 14, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.23
NAV per Unit at Cost Price: Tk. 12.86
Investor's Purchase Price per Unit: Tk. 6.23
Investor's Sale Price per Unit: Tk. 6.23
Note:The Above Prices Will be Effective on October 15,2026
October 13, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on October 13, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.22
NAV per Unit at Cost Price: Tk. 12.86
Investor's Purchase Price per Unit: Tk. 6.22
Investor's Sale Price per Unit: Tk. 6.22
Note:The Above Prices Will be Effective on October 14,2026
October 12, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on October 12, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.23
NAV per Unit at Cost Price: Tk. 13.07
Investor's Purchase Price per Unit: Tk. 6.23
Investor's Sale Price per Unit: Tk. 6.23
Note:The Above Prices Will be Effective on October 13,2026
October 11, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on October 11, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.28
NAV per Unit at Cost Price: Tk. 13.10
Investor's Purchase Price per Unit: Tk. 6.28
Investor's Sale Price per Unit: Tk. 6.28
Note:The Above Prices Will be Effective on October 12,2026
October 08, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on October 08, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.26
NAV per Unit at Cost Price: Tk. 13.25
Investor's Purchase Price per Unit: Tk. 6.26
Investor's Sale Price per Unit: Tk. 6.26
Note:The Above Prices Will be Effective on October 11,2026
October 07, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on October 07, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.20
NAV per Unit at Cost Price: Tk. 13.35
Investor's Purchase Price per Unit: Tk. 6.20
Investor's Sale Price per Unit: Tk. 6.20
Note:The Above Prices Will be Effective on October 08,2026
October 06, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on October 06, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.16
NAV per Unit at Cost Price: Tk. 13.39
Investor's Purchase Price per Unit: Tk. 6.16
Investor's Sale Price per Unit: Tk. 6.16
Note:The Above Prices Will be Effective on October 07,2026
October 05, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on October 05, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.18
NAV per Unit at Cost Price: Tk. 13.39
Investor's Purchase Price per Unit: Tk. 6.18
Investor's Sale Price per Unit: Tk. 6.18
Note:The Above Prices Will be Effective on October 06,2026
October 04, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on October 04, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.21
NAV per Unit at Cost Price: Tk. 13.43
Investor's Purchase Price per Unit: Tk. 6.21
Investor's Sale Price per Unit: Tk. 6.21
Note:The Above Prices Will be Effective on October 05,2026
October 01, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on October 01, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.26
NAV per Unit at Cost Price: Tk. 13.43
Investor's Purchase Price per Unit: Tk. 6.26
Investor's Sale Price per Unit: Tk. 6.26
Note:The Above Prices Will be Effective on October 02,2026
September 30, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 30, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.29
NAV per Unit at Cost Price: Tk. 13.43
Investor's Purchase Price per Unit: Tk. 6.29
Investor's Sale Price per Unit: Tk. 6.29
Note:The Above Prices Will be Effective on October 01,2026
September 29, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 29, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.64
NAV per Unit at Cost Price: Tk. 13.43
Investor's Purchase Price per Unit: Tk. 6.64
Investor's Sale Price per Unit: Tk. 6.64
Note:The Above Prices Will be Effective on September 30,2026
September 28, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 28, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.65
NAV per Unit at Cost Price: Tk. 13.43
Investor's Purchase Price per Unit: Tk. 6.65
Investor's Sale Price per Unit: Tk. 6.65
Note:The Above Prices Will be Effective on September 29,2026
September 27, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 27, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.67
NAV per Unit at Cost Price: Tk. 13.43
Investor's Purchase Price per Unit: Tk. 6.67
Investor's Sale Price per Unit: Tk. 6.67
Note:The Above Prices Will be Effective on September 28,2026
September 24, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 24, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.73
NAV per Unit at Cost Price: Tk. 13.43
Investor's Purchase Price per Unit: Tk. 6.73
Investor's Sale Price per Unit: Tk. 6.73
Note:The Above Prices Will be Effective on September 27,2026
September 23, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 23, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.75
NAV per Unit at Cost Price: Tk. 13.43
Investor's Purchase Price per Unit: Tk. 6.75
Investor's Sale Price per Unit: Tk. 6.75
Note:The Above Prices Will be Effective on September 24,2026
September 22, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 22, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.68
NAV per Unit at Cost Price: Tk. 13.48
Investor's Purchase Price per Unit: Tk. 6.68
Investor's Sale Price per Unit: Tk. 6.68
Note:The Above Prices Will be Effective on September 23,2026
September 21, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 21, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.69
NAV per Unit at Cost Price: Tk. 13.48
Investor's Purchase Price per Unit: Tk. 6.69
Investor's Sale Price per Unit: Tk. 6.69
Note:The Above Prices Will be Effective on September 22,2026
September 20, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 20, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.71
NAV per Unit at Cost Price: Tk. 13.48
Investor's Purchase Price per Unit: Tk. 6.71
Investor's Sale Price per Unit: Tk. 6.71
September 17, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 17, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.61
NAV per Unit at Cost Price: Tk. 13.49
Investor's Purchase Price per Unit: Tk. 6.61
Investor's Sale Price per Unit: Tk. 6.61
September 16, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 16, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.58
NAV per Unit at Cost Price: Tk. 13.49
Investor's Purchase Price per Unit: Tk. 6.58
Investor's Sale Price per Unit: Tk. 6.58
September 15, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 15, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.56
NAV per Unit at Cost Price: Tk. 13.49
Investor's Purchase Price per Unit: Tk. 6.56
Investor's Sale Price per Unit: Tk. 6.56
September 14, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 14, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.47
NAV per Unit at Cost Price: Tk. 13.49
Investor's Purchase Price per Unit: Tk. 6.47
Investor's Sale Price per Unit: Tk. 6.47
September 13, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 13, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.55
NAV per Unit at Cost Price: Tk. 13.49
Investor's Purchase Price per Unit: Tk. 6.55
Investor's Sale Price per Unit: Tk. 6.55
September 10, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 10, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.64
NAV per Unit at Cost Price: Tk. 13.49
Investor's Purchase Price per Unit: Tk. 6.64
Investor's Sale Price per Unit: Tk. 6.64
September 09, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 09, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.66
NAV per Unit at Cost Price: Tk. 13.49
Investor's Purchase Price per Unit: Tk. 6.66
Investor's Sale Price per Unit: Tk. 6.66
September 08, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 08, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.67
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 6.67
Investor's Sale Price per Unit: Tk. 6.67
September 07, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 07, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.68
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 6.68
Investor's Sale Price per Unit: Tk. 6.68
September 06, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 06, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.67
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 6.67
Investor's Sale Price per Unit: Tk. 6.67
September 03, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 03, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.76
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 6.76
Investor's Sale Price per Unit: Tk. 6.76
September 02, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 02, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.77
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 6.77
Investor's Sale Price per Unit: Tk. 6.77
September 01, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on September 01, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.82
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 6.82
Investor's Sale Price per Unit: Tk. 6.82
August 31, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on August 31, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.79
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 6.79
Investor's Sale Price per Unit: Tk. 6.79
August 30, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on August 30, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.79
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 6.79
Investor's Sale Price per Unit: Tk. 6.79
August 27, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on August 27, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.83
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 6.83
Investor's Sale Price per Unit: Tk. 6.83
August 25, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on August 25, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.82
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 6.82
Investor's Sale Price per Unit: Tk. 6.82
August 24, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on August 24, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.82
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 6.82
Investor's Sale Price per Unit: Tk. 6.82
August 23, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on August 23, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.86
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 6.86
Investor's Sale Price per Unit: Tk. 6.86
August 20, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on August 20, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.92
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 6.92
Investor's Sale Price per Unit: Tk. 6.92
August 19, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on August 19, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.90
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 6.90
Investor's Sale Price per Unit: Tk. 6.90
August 18, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on August 18, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.93
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 6.93
Investor's Sale Price per Unit: Tk. 6.93
August 17, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on August 17, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.95
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 6.95
Investor's Sale Price per Unit: Tk. 6.95
August 16, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on August 16, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.03
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 7.03
Investor's Sale Price per Unit: Tk. 7.03
August 13, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on August 13, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.05
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 7.05
Investor's Sale Price per Unit: Tk. 7.05
August 12, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on August 12, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.05
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 7.05
Investor's Sale Price per Unit: Tk. 7.05
August 11, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on August 11, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.08
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 7.08
Investor's Sale Price per Unit: Tk. 7.08
August 10, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on August 10, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.06
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 7.06
Investor's Sale Price per Unit: Tk. 7.06
August 09, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on August 09, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.01
NAV per Unit at Cost Price: Tk. 13.27
Investor's Purchase Price per Unit: Tk. 7.01
Investor's Sale Price per Unit: Tk. 7.01
August 06, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on August 06, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.04
NAV per Unit at Cost Price: Tk. 13.27
Investor's Purchase Price per Unit: Tk. 7.04
Investor's Sale Price per Unit: Tk. 7.04
August 04, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on August 04, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.17
NAV per Unit at Cost Price: Tk. 13.27
Investor's Purchase Price per Unit: Tk. 7.17
Investor's Sale Price per Unit: Tk. 7.17
August 03, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on August 03, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.13
NAV per Unit at Cost Price: Tk. 13.27
Investor's Purchase Price per Unit: Tk. 7.13
Investor's Sale Price per Unit: Tk. 7.13
August 02, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on August 02, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.16
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 7.16
Investor's Sale Price per Unit: Tk. 7.16
July 30, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 30, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.13
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 7.13
Investor's Sale Price per Unit: Tk. 7.13
July 29, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 29, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.11
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 7.11
Investor's Sale Price per Unit: Tk. 7.11
July 28, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 28, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.17
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 7.17
Investor's Sale Price per Unit: Tk. 7.17
July 27, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 27, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.12
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 7.12
Investor's Sale Price per Unit: Tk. 7.12
July 26, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 26, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.10
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 7.10
Investor's Sale Price per Unit: Tk. 7.10
July 23, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 23, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.12
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 7.12
Investor's Sale Price per Unit: Tk. 7.12
July 22, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 22, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.21
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 7.21
Investor's Sale Price per Unit: Tk. 7.21
July 21, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 21, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.27
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 7.27
Investor's Sale Price per Unit: Tk. 7.27
July 20, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 20, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.24
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 7.24
Investor's Sale Price per Unit: Tk. 7.24
July 19, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 19, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.26
NAV per Unit at Cost Price: Tk. 13.28
Investor's Purchase Price per Unit: Tk. 7.26
Investor's Sale Price per Unit: Tk. 7.26
July 16, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 16, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.30
NAV per Unit at Cost Price: Tk. 13.29
Investor's Purchase Price per Unit: Tk. 7.30
Investor's Sale Price per Unit: Tk. 7.30
July 15, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 15, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.25
NAV per Unit at Cost Price: Tk. 13.29
Investor's Purchase Price per Unit: Tk. 7.25
Investor's Sale Price per Unit: Tk. 7.25
July 14, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 14, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.23
NAV per Unit at Cost Price: Tk. 13.29
Investor's Purchase Price per Unit: Tk. 7.23
Investor's Sale Price per Unit: Tk. 7.23
July 13, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 13, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.21
NAV per Unit at Cost Price: Tk. 13.29
Investor's Purchase Price per Unit: Tk. 7.21
Investor's Sale Price per Unit: Tk. 7.21
July 12, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 12, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.22
NAV per Unit at Cost Price: Tk. 13.29
Investor's Purchase Price per Unit: Tk. 7.22
Investor's Sale Price per Unit: Tk. 7.22
July 09, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 09, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.15
NAV per Unit at Cost Price: Tk. 13.29
Investor's Purchase Price per Unit: Tk. 7.15
Investor's Sale Price per Unit: Tk. 7.15
July 08, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 08, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.14
NAV per Unit at Cost Price: Tk. 13.29
Investor's Purchase Price per Unit: Tk. 7.14
Investor's Sale Price per Unit: Tk. 7.14
July 07, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 07, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.17
NAV per Unit at Cost Price: Tk. 13.29
Investor's Purchase Price per Unit: Tk. 7.17
Investor's Sale Price per Unit: Tk. 7.17
July 06, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 06, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.21
NAV per Unit at Cost Price: Tk. 13.29
Investor's Purchase Price per Unit: Tk. 7.21
Investor's Sale Price per Unit: Tk. 7.21
July 05, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 05, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.22
NAV per Unit at Cost Price: Tk. 13.29
Investor's Purchase Price per Unit: Tk. 7.22
Investor's Sale Price per Unit: Tk. 7.22
July 02, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on July 02, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.11
NAV per Unit at Cost Price: Tk. 13.30
Investor's Purchase Price per Unit: Tk. 7.11
Investor's Sale Price per Unit: Tk. 7.11
June 30, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 30, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.12
NAV per Unit at Cost Price: Tk. 13.29
Investor's Purchase Price per Unit: Tk. 7.12
Investor's Sale Price per Unit: Tk. 7.12
June 29, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 29, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.07
NAV per Unit at Cost Price: Tk. 13.29
Investor's Purchase Price per Unit: Tk. 7.07
Investor's Sale Price per Unit: Tk. 7.07
June 28, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 28, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.05
NAV per Unit at Cost Price: Tk. 13.31
Investor's Purchase Price per Unit: Tk. 7.05
Investor's Sale Price per Unit: Tk. 7.05
June 25, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 25, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.92
NAV per Unit at Cost Price: Tk. 13.79
Investor's Purchase Price per Unit: Tk. 6.92
Investor's Sale Price per Unit: Tk. 6.92
June 24, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 24, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 6.99
NAV per Unit at Cost Price: Tk. 13.79
Investor's Purchase Price per Unit: Tk. 6.99
Investor's Sale Price per Unit: Tk. 6.99
June 23, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 23, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.01
NAV per Unit at Cost Price: Tk. 13.79
Investor's Purchase Price per Unit: Tk. 7.01
Investor's Sale Price per Unit: Tk. 7.01
June 22, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 22, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.04
NAV per Unit at Cost Price: Tk. 13.79
Investor's Purchase Price per Unit: Tk. 7.04
Investor's Sale Price per Unit: Tk. 7.04
June 21, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 21, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.21
NAV per Unit at Cost Price: Tk. 13.79
Investor's Purchase Price per Unit: Tk. 7.21
Investor's Sale Price per Unit: Tk. 7.21
June 18, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 18, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.32
NAV per Unit at Cost Price: Tk. 13.79
Investor's Purchase Price per Unit: Tk. 7.32
Investor's Sale Price per Unit: Tk. 7.32
June 17, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 17, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.31
NAV per Unit at Cost Price: Tk. 13.79
Investor's Purchase Price per Unit: Tk. 7.31
Investor's Sale Price per Unit: Tk. 7.31
June 16, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 16, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.44
NAV per Unit at Cost Price: Tk. 13.79
Investor's Purchase Price per Unit: Tk. 7.44
Investor's Sale Price per Unit: Tk. 7.44
June 15, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 15, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.59
NAV per Unit at Cost Price: Tk. 13.79
Investor's Purchase Price per Unit: Tk. 7.59
Investor's Sale Price per Unit: Tk. 7.59
June 14, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 14, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.71
NAV per Unit at Cost Price: Tk. 13.79
Investor's Purchase Price per Unit: Tk. 7.71
Investor's Sale Price per Unit: Tk. 7.71
June 11, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 11, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.70
NAV per Unit at Cost Price: Tk. 13.79
Investor's Purchase Price per Unit: Tk. 7.70
Investor's Sale Price per Unit: Tk. 7.70
June 10, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 10, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.90
NAV per Unit at Cost Price: Tk. 13.79
Investor's Purchase Price per Unit: Tk. 7.90
Investor's Sale Price per Unit: Tk. 7.90
June 09, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 09, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.01
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 8.01
Investor's Sale Price per Unit: Tk. 8.01
June 08, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 08, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.11
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 8.11
Investor's Sale Price per Unit: Tk. 8.11
June 07, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 07, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.12
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 8.12
Investor's Sale Price per Unit: Tk. 8.12
June 04, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 04, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.06
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 8.06
Investor's Sale Price per Unit: Tk. 8.06
June 03, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 03, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.99
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 7.99
Investor's Sale Price per Unit: Tk. 7.99
June 02, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 02, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.97
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 7.97
Investor's Sale Price per Unit: Tk. 7.97
June 01, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on June 01, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.97
NAV per Unit at Cost Price: Tk. 13.79
Investor's Purchase Price per Unit: Tk. 7.97
Investor's Sale Price per Unit: Tk. 7.97
May 24, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on May 24, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.94
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 7.94
Investor's Sale Price per Unit: Tk. 7.94
May 23, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on May 23, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.95
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 7.95
Investor's Sale Price per Unit: Tk. 7.95
May 21, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on May 21, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.87
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 7.87
Investor's Sale Price per Unit: Tk. 7.87
May 20, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on May 20, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.80
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 7.80
Investor's Sale Price per Unit: Tk. 7.80
May 19, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on May 19, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.80
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 7.80
Investor's Sale Price per Unit: Tk. 7.80
May 18, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on May 18, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.81
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 7.81
Investor's Sale Price per Unit: Tk. 7.81
May 17, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on May 17, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.81
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 7.81
Investor's Sale Price per Unit: Tk. 7.81
May 14, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on May 14, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.85
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.85
Investor's Sale Price per Unit: Tk. 7.85
May 13, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on May 13, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.86
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.86
Investor's Sale Price per Unit: Tk. 7.86
May 12, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on May 12, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.86
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.86
Investor's Sale Price per Unit: Tk. 7.86
May 11, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on May 11, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.86
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.86
Investor's Sale Price per Unit: Tk. 7.86
May 10, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on May 10, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.87
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.87
Investor's Sale Price per Unit: Tk. 7.87
May 07, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on May 07, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.88
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.88
Investor's Sale Price per Unit: Tk. 7.88
May 06, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on May 06, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.86
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.86
Investor's Sale Price per Unit: Tk. 7.86
May 05, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on May 05, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.88
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.88
Investor's Sale Price per Unit: Tk. 7.88
May 04, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on May 04, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.90
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.90
Investor's Sale Price per Unit: Tk. 7.90
May 03, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on May 03, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.90
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.90
Investor's Sale Price per Unit: Tk. 7.90
April 30, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 30, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.93
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.93
Investor's Sale Price per Unit: Tk. 7.93
April 29, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 29, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.93
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.93
Investor's Sale Price per Unit: Tk. 7.93
April 28, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 28, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.94
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.94
Investor's Sale Price per Unit: Tk. 7.94
April 27, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 27, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.95
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.95
Investor's Sale Price per Unit: Tk. 7.95
April 26, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 26, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.93
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.93
Investor's Sale Price per Unit: Tk. 7.93
April 23, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 23, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.90
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.90
Investor's Sale Price per Unit: Tk. 7.90
April 22, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 22, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.91
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.91
Investor's Sale Price per Unit: Tk. 7.91
April 21, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 21, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.89
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.89
Investor's Sale Price per Unit: Tk. 7.89
April 20, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 20, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.85
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.85
Investor's Sale Price per Unit: Tk. 7.85
April 19, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 19, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.87
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.87
Investor's Sale Price per Unit: Tk. 7.87
April 16, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 16, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.94
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.94
Investor's Sale Price per Unit: Tk. 7.94
April 15, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 15, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.94
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.94
Investor's Sale Price per Unit: Tk. 7.94
April 13, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 13, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.90
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.90
Investor's Sale Price per Unit: Tk. 7.90
April 12, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 12, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.93
NAV per Unit at Cost Price: Tk. 13.81
Investor's Purchase Price per Unit: Tk. 7.93
Investor's Sale Price per Unit: Tk. 7.93
April 09, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 09, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.92
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.92
Investor's Sale Price per Unit: Tk. 7.92
April 08, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 08, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.97
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.97
Investor's Sale Price per Unit: Tk. 7.97
April 07, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 07, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.83
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.83
Investor's Sale Price per Unit: Tk. 7.83
April 06, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 06, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.80
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.80
Investor's Sale Price per Unit: Tk. 7.80
April 05, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 05, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.78
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.78
Investor's Sale Price per Unit: Tk. 7.78
April 02, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 02, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.86
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.86
Investor's Sale Price per Unit: Tk. 7.86
April 01, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on April 01, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.89
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.89
Investor's Sale Price per Unit: Tk. 7.89
March 31, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 31, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.81
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.81
Investor's Sale Price per Unit: Tk. 7.81
March 30, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 30, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.85
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.85
Investor's Sale Price per Unit: Tk. 7.85
March 29, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 29, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.85
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.85
Investor's Sale Price per Unit: Tk. 7.85
March 25, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 25, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.89
NAV per Unit at Cost Price: Tk. 13.83
Investor's Purchase Price per Unit: Tk. 7.89
Investor's Sale Price per Unit: Tk. 7.89
March 24, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 24, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.83
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.83
Investor's Sale Price per Unit: Tk. 7.83
March 16, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 16, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.83
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.83
Investor's Sale Price per Unit: Tk. 7.83
March 15, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 15, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.83
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.83
Investor's Sale Price per Unit: Tk. 7.83
March 12, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 12, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.89
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.89
Investor's Sale Price per Unit: Tk. 7.89
March 11, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 11, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.81
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.81
Investor's Sale Price per Unit: Tk. 7.81
March 10, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 10, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.81
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.81
Investor's Sale Price per Unit: Tk. 7.81
March 09, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 09, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.69
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.69
Investor's Sale Price per Unit: Tk. 7.69
March 08, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 08, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.59
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.59
Investor's Sale Price per Unit: Tk. 7.59
March 05, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 05, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.76
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.76
Investor's Sale Price per Unit: Tk. 7.76
March 04, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 04, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.82
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.82
Investor's Sale Price per Unit: Tk. 7.82
March 03, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 03, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.81
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.81
Investor's Sale Price per Unit: Tk. 7.81
March 02, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 02, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.99
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.99
Investor's Sale Price per Unit: Tk. 7.99
March 01, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on March 01, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.97
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 7.97
Investor's Sale Price per Unit: Tk. 7.97
February 26, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 26, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.08
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 8.08
Investor's Sale Price per Unit: Tk. 8.08
February 25, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 25, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.04
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 8.04
Investor's Sale Price per Unit: Tk. 8.04
February 24, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 24, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.04
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 8.04
Investor's Sale Price per Unit: Tk. 8.04
February 23, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 23, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.07
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 8.07
Investor's Sale Price per Unit: Tk. 8.07
February 22, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 22, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.00
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 8.00
Investor's Sale Price per Unit: Tk. 8.00
February 19, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 19, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.03
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 8.03
Investor's Sale Price per Unit: Tk. 8.03
February 18, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 18, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.10
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 8.10
Investor's Sale Price per Unit: Tk. 8.10
February 17, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 17, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.16
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 8.16
Investor's Sale Price per Unit: Tk. 8.16
February 16, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 16, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.15
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 8.15
Investor's Sale Price per Unit: Tk. 8.15
February 15, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 15, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 8.14
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 8.14
Investor's Sale Price per Unit: Tk. 8.14
February 10, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 10, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.98
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 7.98
Investor's Sale Price per Unit: Tk. 7.98
February 09, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 09, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.90
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 7.90
Investor's Sale Price per Unit: Tk. 7.90
February 08, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 08, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.82
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 7.82
Investor's Sale Price per Unit: Tk. 7.82
February 05, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 05, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.82
NAV per Unit at Cost Price: Tk. 13.85
Investor's Purchase Price per Unit: Tk. 7.82
Investor's Sale Price per Unit: Tk. 7.82
February 03, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 03, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.87
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.87
Investor's Sale Price per Unit: Tk. 7.87
February 02, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 02, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.85
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.85
Investor's Sale Price per Unit: Tk. 7.85
February 01, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on February 01, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.79
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.79
Investor's Sale Price per Unit: Tk. 7.79
January 29, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 29, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.77
NAV per Unit at Cost Price: Tk. 13.84
Investor's Purchase Price per Unit: Tk. 7.77
Investor's Sale Price per Unit: Tk. 7.77
January 28, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 28, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.74
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.74
Investor's Sale Price per Unit: Tk. 7.74
January 27, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 27, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.75
NAV per Unit at Cost Price: Tk. 13.82
Investor's Purchase Price per Unit: Tk. 7.75
Investor's Sale Price per Unit: Tk. 7.75
January 26, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 26, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.68
NAV per Unit at Cost Price: Tk. 13.83
Investor's Purchase Price per Unit: Tk. 7.68
Investor's Sale Price per Unit: Tk. 7.68
January 25, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 25, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.67
NAV per Unit at Cost Price: Tk. 13.83
Investor's Purchase Price per Unit: Tk. 7.67
Investor's Sale Price per Unit: Tk. 7.67
January 22, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 22, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.68
NAV per Unit at Cost Price: Tk. 13.83
Investor's Purchase Price per Unit: Tk. 7.68
Investor's Sale Price per Unit: Tk. 7.68
January 21, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 21, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.70
NAV per Unit at Cost Price: Tk. 13.83
Investor's Purchase Price per Unit: Tk. 7.70
Investor's Sale Price per Unit: Tk. 7.70
January 20, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 20, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.66
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 7.66
Investor's Sale Price per Unit: Tk. 7.66
January 19, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 19, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.62
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 7.62
Investor's Sale Price per Unit: Tk. 7.62
January 18, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 18, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.56
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 7.56
Investor's Sale Price per Unit: Tk. 7.56
January 15, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 15, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.53
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 7.53
Investor's Sale Price per Unit: Tk. 7.53
January 14, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 14, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.53
NAV per Unit at Cost Price: Tk. 13.79
Investor's Purchase Price per Unit: Tk. 7.53
Investor's Sale Price per Unit: Tk. 7.53
January 13, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 13, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.50
NAV per Unit at Cost Price: Tk. 13.79
Investor's Purchase Price per Unit: Tk. 7.50
Investor's Sale Price per Unit: Tk. 7.50
January 12, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 12, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.52
NAV per Unit at Cost Price: Tk. 13.80
Investor's Purchase Price per Unit: Tk. 7.52
Investor's Sale Price per Unit: Tk. 7.52
January 11, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 11, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.51
NAV per Unit at Cost Price: Tk. 13.74
Investor's Purchase Price per Unit: Tk. 7.51
Investor's Sale Price per Unit: Tk. 7.51
January 08, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 08, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.51
NAV per Unit at Cost Price: Tk. 13.74
Investor's Purchase Price per Unit: Tk. 7.51
Investor's Sale Price per Unit: Tk. 7.51
January 07, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 07, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.52
NAV per Unit at Cost Price: Tk. 13.74
Investor's Purchase Price per Unit: Tk. 7.52
Investor's Sale Price per Unit: Tk. 7.52
January 06, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 06, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.50
NAV per Unit at Cost Price: Tk. 13.75
Investor's Purchase Price per Unit: Tk. 7.50
Investor's Sale Price per Unit: Tk. 7.50
January 05, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 05, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.49
NAV per Unit at Cost Price: Tk. 13.75
Investor's Purchase Price per Unit: Tk. 7.49
Investor's Sale Price per Unit: Tk. 7.49
January 04, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 04, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.50
NAV per Unit at Cost Price: Tk. 13.74
Investor's Purchase Price per Unit: Tk. 7.50
Investor's Sale Price per Unit: Tk. 7.50
January 01, 2026
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on January 01, 2026 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.47
NAV per Unit at Cost Price: Tk. 13.73
Investor's Purchase Price per Unit: Tk. 7.47
Investor's Sale Price per Unit: Tk. 7.47
December 30, 2025
NAV (Net Asset Value), Investor's purchase price and Investor's sale price of of "AAML Unit Fund" as on December 30, 2025 at close of business operations are as follows:
NAV per Unit at Market Price: Tk. 7.39
NAV per Unit at Cost Price: Tk. 13.72
Investor's Purchase Price per Unit: Tk. 7.39
Investor's Sale Price per Unit: Tk. 7.39

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