Weekly "NAV"

From: To:

Effective Date Effective Date NAV Per Unit Selling Price Per Unit Repurchase/Surrender Price Per Unit
08/02/21 02 Aug 2021 12.92 12.92 12.62
07/25/21 25 Jul 2021 12.92 12.92 12.62
07/18/21 18 Jul 2021 12.61 12.61 12.31
07/12/21 12 Jul 2021 12.36 12.36 12.06
07/04/21 04 Jul 2021 12.24 12.24 11.94
06/27/21 27 Jun 2021 12.20 12.20 11.90
06/20/21 20 Jun 2021 12.13 12.13 11.83
06/13/21 13 Jun 2021 12.00 12.00 11.70
06/06/21 06 Jun 2021 11.78 11.78 11.48
05/30/21 30 May 2021 11.68 11.68 11.38
05/23/21 23 May 2021 11.48 11.48 11.18
05/16/21 16 May 2021 11.42 11.42 11.12
05/09/21 09 May 2021 11.18 11.18 10.88
05/02/21 02 May 2021 10.90 10.90 10.60
04/25/21 25 Apr 2021 10.87 10.87 10.57
04/18/21 18 Apr 2021 10.70 10.70 10.40
04/11/21 11 Apr 2021 10.62 10.62 10.32
04/04/21 04 Apr 2021 10.73 10.73 10.43
03/28/21 28 Mar 2021 10.79 10.79 10.49
03/21/21 21 Mar 2021 10.86 10.86 10.56
03/14/21 14 Mar 2021 10.99 10.99 10.69
03/07/21 07 Mar 2021 10.94 10.94 10.64
02/28/21 28 Feb 2021 10.68 10.68 10.38
02/22/21 22 Feb 2021 10.70 10.70 10.40
02/14/21 14 Feb 2021 10.84 10.84 10.54
02/07/21 07 Feb 2021 11.05 11.05 10.75
02/01/21 01 Feb 2021 11.20 11.20 10.9
01/31/21 31 Jan 2021 12.28 12.28 11.98
01/24/21 24 Jan 2021 12.58 12.58 12.28
01/17/21 17 Jan 2021 12.79 12.79 12.49
01/10/21 10 Jan 2021 11.92 11.92 11.62
01/03/21 03 Jan 2021 11.10 11.10 10.8
12/27/20 27 Dec 2020 10.49 10.49 10.19
12/20/20 20 Dec 2020 10.28 10.28 9.98
12/13/20 13 Dec 2020 10.20 10.20 9.90
12/06/20 06 Dec 2020 10.01 10.01 9.71
11/29/20 29 Nov 2020 9.84 9.84 9.54
11/22/20 22 Nov 2020 9.86 9.86 9.56
11/15/20 15 Nov 2020 9.85 9.85 9.55
11/08/20 08 Nov 2020 9.93 9.93 9.63
11/01/20 01 Nov 2020 9.86 9.86 9.56
10/25/20 25 Oct 2020 9.94 9.94 9.64
10/18/20 18 Oct 2020 9.88 9.88 9.58
10/11/20 11 Oct 2020 9.94 9.94 9.64
10/04/20 04 Oct 2020 10.07 10.07 9.77
09/27/20 27 Sep 2020 10.14 10.14 9.84
09/20/20 20 Sep 2020 10.38 10.38 10.08
09/13/20 13 Sep 2020 10.19 10.19 9.89
09/06/20 06 Sep 2020 10.17 10.17 9.87
08/31/20 31 Aug 2020 10.11 10.11 9.81
08/23/20 23 Aug 2020 9.80 9.80 9.50
08/16/20 16 Aug 2020 9.53 9.53 9.23
08/09/20 09 Aug 2020 9.07 9.07 8.77
08/03/20 03 Aug 2020 8.80 8.80 8.50
07/26/20 26 Jul 2020 8.50 8.50 8.20
07/19/20 19 Jul 2020 8.40 8.40 8.10
07/12/20 12 Jul 2020 8.43 8.43 8.13
07/05/20 05 Jul 2020 8.33 8.33 8.03
06/28/20 28 Jun 2020 8.27 8.27 7.97
06/21/20 21 Jun 2020 8.26 8.26 7.96
06/14/20 14 Jun 2020 8.27 8.27 7.97
06/07/20 07 Jun 2020 8.25 8.25 7.95
05/31/20 31 May 2020 8.33 8.33 8.03
03/22/20 22 Mar 2020 8.25 8.25 7.95
03/15/20 15 Mar 2020 8.53 8.53 8.23
03/08/20 08 Mar 2020 8.87 8.87 8.57
03/01/20 01 Mar 2020 9.04 9.04 8.74
02/23/20 23 Feb 2020 9.35 9.35 9.05
02/16/20 16 Feb 2020 9.08 9.08 8.78
02/09/20 09 Feb 2020 8.89 8.89 8.59
02/02/20 02 Feb 2020 8.85 8.85 8.55
01/26/20 26 Jan 2020 9.86 9.86 9.56
01/19/20 19 Jan 2020 9.24 9.24 8.94
01/12/20 12 Jan 2020 9.39 9.39 9.09
01/05/20 05 Jan 2020 9.73 9.73 9.43
12/29/19 29 Dec 2019 9.63 9.63 9.33
12/22/19 22 Dec 2019 9.72 9.72 9.42
12/15/19 15 Dec 2019 9.92 9.92 9.62
12/08/19 08 Dec 2019 9.96 9.96 9.66
12/01/19 01 Dec 2019 10.03 10.03 9.73
11/24/19 24 Nov 2019 9.88 9.88 9.58
11/17/19 17 Nov 2019 9.85 9.85 9.55
11/10/19 10 Nov 2019 9.94 9.94 9.64
11/03/19 03 Nov 2019 9.80 9.80 9.50
10/27/19 27 Oct 2019 9.88 9.88 9.58
10/20/19 20 Oct 2019 9.90 9.90 9.60
10/13/19 13 Oct 2019 9.96 9.96 9.66
10/06/19 06 Oct 2019 10.14 10.14 9.84
09/29/19 29 Sep 2019 10.13 10.13 9.83
09/22/19 22 Sep 2019 10.03 10.03 9.73
09/15/19 15 Sep 2019 10.13 10.13 9.83
09/08/19 08 Sep 2019 10.22 10.22 9.92
09/01/19 01 Sep 2019 10.30 10.30 10.00
08/25/19 25 Aug 2019 10.40 10.40 10.10
08/18/19 18 Aug 2019 10.30 10.30 10.00
08/04/19 04 Aug 2019 10.17 10.17 9.87
07/28/19 28 Jul 2019 10.14 10.14 9.84
07/21/19 21 Jul 2019 10.15 10.15 9.85
07/14/19 14 Jul 2019 10.19 10.19 9.89
07/07/19 07 Jul 2019 10.34 10.34 10.04
06/30/19 30 Jun 2019 10.35 10.35 10.05
06/23/19 23 Jun 2019 10.32 10.32 10.02
06/16/19 16 Jun 2019 10.35 10.35 10.05
06/02/19 02 Jun 2019 10.13 10.13 9.83
05/26/19 26 May 2019 10.01 10.01 9.71
05/19/19 19 May 2019 10.01 10.01 9.71
05/12/19 12 May 2019 10.07 10.07 9.77
05/05/19 05 May 2019 10.10 10.10 9.80
04/28/19 28 Apr 2019 10.19 10.19 9.89
04/21/19 21 Apr 2019 10.27 10.27 9.97
04/15/19 15 Apr 2019 10.30 10.30 10.00
04/07/19 07 Apr 2019 10.44 10.44 10.14
03/31/19 31 Mar 2019 10.42 10.42 10.12
03/24/19 24 Mar 2019 10.44 10.44 10.14
03/18/19 18 Mar 2019 10.48 10.48 10.18
03/10/19 10 Mar 2019 10.49 10.49 10.19
03/03/19 03 Mar 2019 10.49 10.49 10.19
02/24/19 24 Feb 2019 10.53 10.53 10.23
02/17/19 17 Feb 2019 10.53 10.53 10.23
02/10/19 10 Feb 2019 10.61 10.61 10.31
02/03/19 03 Feb 2019 10.33 10.33 10.03
01/27/19 27 Jan 2019 10.43 10.43 10.13
01/20/19 20 Jan 2019 10.46 10.46 10.16
01/13/19 13 Jan 2019 10.37 10.37 10.07
01/06/19 06 Jan 2019 10.28 10.28 9.98
01/01/19 01 Jan 2019 10.26 10.26 9.96
12/23/18 23 Dec 2018 10.24 10.24 9.94
12/17/18 17 Dec 2018 10.23 10.23 9.93
12/09/18 09 Dec 2018 10.22 10.22 9.92
12/02/18 02 Dec 2018 10.22 10.22 9.92
11/25/18 25 Nov 2018 10.20 10.20 9.90

Fund Fact Sheet

About The Fund

  • Fund Name:
  • HFAML-ACME Employees' Unit Fund
  • Initial Size of Fund:
  • BDT 20.00 crore only divided into 20,000,000 units
  • Face value:
  • BDT 10.00 Per Unit
  • Nature:
  • Open-end Growth Mutual Fund
  • Type:
  • Growth fund as defined in the BSEC (Mutual Fund) Rules, 2001, which implies that the objective of the fund should be for long-term capital appreciation instead of short-term profit
  • Constituents:
  • Sponsor: The ACME Laboratories Limited Employees’ Provident Fund Asset Manager: HF Asset Management Limited Trustee: Investment Corporation of Bangladesh (ICB)  Custodian: BRAC Bank Limited
  • Objectives:
  • The objective of the Fund is to declare attractive dividend to the unit holders, help stabilize the Capital Market and provide liquidity in the market by investing the proceeds in the capital market and money market.
  • Investment:
  • Investment will be made based on Market Research, Risk Management and BSEC Guideline

Fund Performance

Reports

Price Sensitive Info