The net asset value of MTB Unit Fund, an open-end mutual fund, stood at Tk 35.95 crore at cost price and Tk 35.02 crore at market price on May 30, 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.
MTBL is the sponsor of the fund while BGIC is the trustee and BRAC Bank Limited is the custodian.
-With New Age input
