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ACAML | Alliance Capital Asset Management Limited

NAV of MTB Unit Fund as on 14 May, 2015 Face Value: BDT 10 per Unit NAV at Cost Price: BDT 350,174,919.20 NAV at Market Price: BDT 265,406,911.75 Sale/Repurchase Taka Sale Price per Unit * 9.08 Repurchase Price per Unit * 9.00 NAV Per Unit * 9.08 *(Valid from 17 May 2015 till the announcement of …

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ACAML | Alliance Capital Asset Management Limited | acaml.com Reviews
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NAV of MTB Unit Fund as on 14 May, 2015 Face Value: BDT 10 per Unit NAV at Cost Price: BDT 350,174,919.20 NAV at Market Price: BDT 265,406,911.75 Sale/Repurchase Taka Sale Price per Unit * 9.08 Repurchase Price per Unit * 9.00 NAV Per Unit * 9.08 *(Valid from 17 May 2015 till the announcement of &hellip;
<META>
KEYWORDS
1 downloads
2 world clock
3 bangladesh
4 home page
5 services
6 what we offer
7 mutual fund
8 mtb unit fund
9 why mutual fund
10 fund details
CONTENT
Page content here
KEYWORDS ON
PAGE
downloads,world clock,bangladesh,home page,services,what we offer,mutual fund,mtb unit fund,why mutual fund,fund details,financial statements,dividend declaration,discretionary portfolio management,corporate advisory,structured finance,joint venture,taka
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ACAML | Alliance Capital Asset Management Limited | acaml.com Reviews

https://acaml.com

NAV of MTB Unit Fund as on 14 May, 2015 Face Value: BDT 10 per Unit NAV at Cost Price: BDT 350,174,919.20 NAV at Market Price: BDT 265,406,911.75 Sale/Repurchase Taka Sale Price per Unit * 9.08 Repurchase Price per Unit * 9.00 NAV Per Unit * 9.08 *(Valid from 17 May 2015 till the announcement of &hellip;

INTERNAL PAGES

acaml.com acaml.com
1

Merger & Acquisition | Alliance Capital Asset Management Limited

http://www.acaml.com/corporate-advisory/merger-acquisition

19th Aug, 2016 10:28:16AM. Alliance Managed Portfolio (AMP). Alliance Portfolio Advisory Services (APAS). S&P Shariah Index Tracking Portfolio. Merger & Acquisition. Divestitures & Sale Transactions. Mission & Vision. Economy at a Glance. Merger & Acquisition. Due diligence of Target/Negotiation with Buyer. Financing options for the Transaction. 87, Rashed Khan Menon Road, Level-15, Eskaton, Dhaka - 1000. Web design company in Bangladesh.

2

MTB Unit Fund | Alliance Capital Asset Management Limited

http://www.acaml.com/mtb-unit-fund

19th Aug, 2016 10:28:16AM. Alliance Managed Portfolio (AMP). Alliance Portfolio Advisory Services (APAS). S&P Shariah Index Tracking Portfolio. Merger & Acquisition. Divestitures & Sale Transactions. Mission & Vision. Economy at a Glance. The parties to the Fund are: Mutual Trust Bank Limited as the Sponsor, Alliance Capital Asset Management Limited as the Asset Manager, Bangladesh General Insurance Company Limited as the Trustee and BRAC Bank Limited as the Custodian of the Fund. Downloads: MTB Unit Fund.

3

Corporate Advisory | Alliance Capital Asset Management Limited

http://www.acaml.com/corporate-advisory

19th Aug, 2016 10:27:56AM. Alliance Managed Portfolio (AMP). Alliance Portfolio Advisory Services (APAS). S&P Shariah Index Tracking Portfolio. Merger & Acquisition. Divestitures & Sale Transactions. Mission & Vision. Economy at a Glance. Our approach in all situations is first and always rooted in serving the client’s best interests, which also means advising a client not to pursue a transaction when it does not enhance their strategic objectives or measure-up to their standards.

4

Alliance Portfolio Advisory Services (APAS) | Alliance Capital Asset Management Limited

http://www.acaml.com/portfolio-management/non-discretionary-pms

19th Aug, 2016 10:27:54AM. Alliance Managed Portfolio (AMP). Alliance Portfolio Advisory Services (APAS). S&P Shariah Index Tracking Portfolio. Merger & Acquisition. Divestitures & Sale Transactions. Mission & Vision. Economy at a Glance. Alliance Portfolio Advisory Services (APAS). 87, Rashed Khan Menon Road, Level-15, Eskaton, Dhaka - 1000. Web design company in Bangladesh.

5

Financial Statements: MTB Unit Fund | Alliance Capital Asset Management Limited

http://www.acaml.com/mtb-unit-fund/financial-statements-mtb-unit-fund

19th Aug, 2016 10:27:56AM. Alliance Managed Portfolio (AMP). Alliance Portfolio Advisory Services (APAS). S&P Shariah Index Tracking Portfolio. Merger & Acquisition. Divestitures & Sale Transactions. Mission & Vision. Economy at a Glance. Financial Statements: MTB Unit Fund. Financial Statements of MTB Unit Fund for the year ended 30 June 2015. Half Yearly Financial Statements of MTB Unit Fund as on 31 December 2014. Financial Statements of MTB Unit Fund for the year ended 30 June 2014 (Part-1).

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ACAML | Alliance Capital Asset Management Limited

17th May, 2015 11:15:05AM. Alliance Managed Portfolio (AMP). Alliance Portfolio Advisory Services (APAS). S&P Shariah Index Tracking Portfolio. Merger & Acquisition. Divestitures & Sale Transactions. Mission & Vision. Economy at a Glance. DSE turnover crosses Tk 6b-mark: The Financial Express. BB refinancing fund for financial inclusion extended: The Financial Express. Plan to craft strategy as cyber crimes crank up: The Financial Express. Denim show ends, pins high hopes on exports: The Daily Star.

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