The net asset value of MTB Unit Fund, an open-end mutual fund, stood at Tk 35.93 crore at cost price and Tk 34.03 crore at market price on April 25, said the Alliance Capital Asset Management Limited, which is the asset manager of the unit, in a press release.
The sale price per unit is Tk 10.20 while the repurchase price is Tk 9.90 per unit. The prices will remain valid till further notice.
The face value of the unit is Tk 10 while the subscription period of the unit ended on January 31.
Mutual Trust Bank Limited is the sponsor of the fund while Bangladesh General Insurance Company Limited is the trustee and BRAC Bank Limited is the custodian.
-With New Age input
