Fund Performance

Effective Date Name of Fund NAV Per Unit Selling Price Per Unit Repurchase/Surrender Price Per Unit Link
02 Aug 2021 HFAML Unit Fund 10.90 10.90 10.60 Details
02 Aug 2021 HFAML-ACME Employees Unit Fund 12.92 12.92 12.62 Details

(*valid until the announcement of the next NAV)

Latest News

Dividend Declaration of HFAML Unit Fund & HFAML-ACME Employees Unit Fund

January 31, 2021

The Trustee has approved Cash Dividend of 5.0% (@ Tk. 0.50 per unit) of HFAML Unit Fund and Cash Dividend of 10.0% (@ Tk. 1.00 per unit) of HFAML-ACME Employees Unit Fund  for the Year 2020.

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Notice of Book Closure of HFAML Unit Fund & HFAML-ACME Employees’ Unit Fund

December 7, 2020

Notice of Book Closure of HFAML Unit Fund & HFAML-ACME Employees’ Unit Fund for the year ended 2020

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Dividend Declaration of HFAML Unit Fund & HFAML-ACME Employees Unit Fund

February 2, 2020

The Trustee has approved Cash Dividend of 5.5% (@ Tk. 0.55 per unit) of HFAML Unit Fund and Cash Dividend of 9.0% (@ Tk. 0.90 per unit) of HFAML-ACME Employees Unit Fund  for the Year 2019.

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Notice of Book Closure of HFAML Unit Fund & HFAML-ACME Employees’ Unit Fund

December 9, 2019

Notice of Book Closure of HFAML Unit Fund & HFAML-ACME Employees’ Unit Fund for the year ended 2019

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Why Us

Business Expertise

Business Expertise

With over 50 years plus total market expertise by our management team, and a consistent investment philosophy and a team of professionals makes us unique in the business.

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Tailored Service

Tailored Service

We provide our clients with our best ideas and investment expertise as we collaborate with them to help them grow and protect their investment

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Unique Investment Approach

Unique Investment Approach

We continuously help our clients through tailor an investment strategy to meet their objectives by bring market experts, unique ideas and unique investment strategies.

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Commitment to Client and Investors

Commitment to Client and Investors

We embrace the concept of active stewardship. The aim of our work is to preserve and grow the real purchasing power of the assets entrusted to us by our clients over the long term.

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About Us

Who we are

BSEC licensed AMC formed by the leading Business and Market Leaders

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Our Focus Area

Capital Market Solution through Fund Management and Advisory

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What We Do

Managing Mutual Fund, Portfolio management s and advisory service

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Our Journey

Started out journey in 2016 and created its foot steps

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Our Team

combination of Market Expert and Future Market Leaders

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Our Funds

Currently we are Managing Two Open-Ended Fund

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