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 ... Read more
mtb unit fund
NAV of MTB Unit Fund Tk 35.93 cr
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 ... Read more