MTBUF

MTB Unit Fund

Mutual Fund

As at 11 June 2026
NAV (BDT)
9.49
As at 11 June 2026
NAV Daily Change
↑
+0.1300
(+1.39%)
AUM (BDT Million)
781.8 M
As at 11 June 2026
Fund Type
Mutual Fund
Managed by ACAML

FUND OVERVIEW

Open-end unit fund has gained popularity among individual and institutional investors worldwide as it provides them the opportunity to actually invest in handpicked stocks that are selected by the investment managers after thoroughly researching companies, industries and markets. Unit funds always follow long-term investment strategies. Anyone who has investment in the market, or is willing to invest can consider investing in this fund as it gives the opportunity to diversify one's own portfolio. Keeping in mind the world-wide popularity and performance of the open-end funds and their substantial increase in number in recent years, Alliance Capital Asset Management Limited with the sponsorship of Mutual Trust Bank Limited took the initiative to launch this Fund in our market. This initiative is expected to contribute to the development of the capital market by providing a value added option for the investors.

Fund Highlights

  • •Sponsored by Mutual Trust Bank Limited, managed by ACAML
  • •Value-oriented investment approach focused on long-term growth
  • •Diversified portfolio across high-growth sectors
  • •Active risk management and portfolio monitoring
  • •Transparent operations with regular disclosures

KEY FUND FACTS

Fund Details

Base CurrencyBDT
Fund TypeMutual Fund
Face ValueBDT 10.00
Size of FundTaka 100 crore
Unit Price and Market LotTk. 10.00 per unit, 500 units per lot
AuditorS. F. Ahmed & Co.

Key Parties

Sponsor

Mutual Trust Bank Limited

Trustee

Bangladesh General Insurance Company

Custodian

BRAC Bank Limited

PERFORMANCE

DateNAV/Unit (BDT)
11 June 20269.49
24 May 20269.36
21 May 20269.31
14 May 20269.30
3 May 20269.34

Past performance is not indicative of future results. The value of investments and income from them can go down as well as up.

MTB Forms & Downloads

MTB Financial Statements

MTB Dividend Declarations

MTB Quarterly Portfolio