Weekly "NAV"

From: To:

Effective Date Effective Date NAV Per Unit Selling Price Per Unit Repurchase/Surrender Price Per Unit
05/16/21 16 May 2021 9.64 9.64 9.34
05/09/21 09 May 2021 9.43 9.43 9.13
05/02/21 02 May 2021 9.20 9.20 8.90
04/25/21 25 Apr 2021 9.15 9.15 8.85
04/18/21 18 Apr 2021 8.99 8.99 8.69
04/11/21 11 Apr 2021 8.90 8.90 8.60
04/04/21 04 Apr 2021 8.92 8.92 8.62
03/28/21 28 Mar 2021 8.99 8.99 8.69
03/21/21 21 Mar 2021 9.11 9.11 8.81
03/14/21 14 Mar 2021 9.18 9.18 8.88
03/07/21 07 Mar 2021 9.13 9.13 8.83
02/28/21 28 Feb 2021 8.94 8.94 8.64
02/22/21 22 Feb 2021 8.96 8.96 8.66
02/14/21 14 Feb 2021 9.03 9.03 8.73
02/07/21 07 Feb 2021 9.25 9.25 8.95
02/01/21 01 Feb 2021 9.35 9.35 9.05
01/31/21 31 Jan 2021 9.93 9.93 9.63
01/24/21 24 Jan 2021 10.16 10.16 9.86
01/17/21 17 Jan 2021 9.72 9.72 9.42
01/10/21 10 Jan 2021 10.31 10.31 10.01
01/03/21 03 Jan 2021 9.22 9.22 8.92
12/27/20 27 Dec 2020 8.84 8.84 8.54
12/20/20 20 Dec 2020 8.73 8.73 8.43
12/13/20 13 Dec 2020 8.66 8.66 8.36
12/06/20 06 Dec 2020 8.49 8.49 8.19
11/29/20 29 Nov 2020 8.34 8.34 8.04
11/22/20 22 Nov 2020 8.37 8.37 8.07
11/15/20 15 Nov 2020 8.35 8.35 8.05
11/08/20 08 Nov 2020 8.42 8.42 8.12
11/01/20 01 Nov 2020 8.36 8.36 8.06
10/25/20 25 Oct 2020 8.44 8.44 8.14
10/18/20 18 Oct 2020 8.42 8.42 8.12
10/11/20 11 Oct 2020 8.48 8.48 8.18
10/04/20 04 Oct 2020 8.61 8.61 8.31
09/27/20 27 Sep 2020 8.62 8.62 8.32
09/20/20 20 Sep 2020 8.84 8.84 8.54
09/13/20 13 Sep 2020 8.65 8.65 8.35
09/06/20 06 Sep 2020 8.59 8.59 8.29
08/31/20 31 Aug 2020 8.52 8.52 8.22
08/23/20 23 Aug 2020 8.30 8.30 8.00
08/16/20 16 Aug 2020 8.16 8.16 7.86
08/09/20 09 Aug 2020 7.71 7.71 7.41
08/03/20 03 Aug 2020 7.53 7.53 7.23
07/26/20 26 Jul 2020 7.32 7.32 7.02
07/19/20 19 Jul 2020 7.28 7.28 6.98
07/12/20 12 Jul 2020 7.29 7.29 6.99
07/05/20 05 Jul 2020 7.24 7.24 6.94
06/28/20 28 Jun 2020 7.21 7.21 6.91
06/21/20 21 Jun 2020 7.20 7.20 6.90
06/14/20 14 Jun 2020 7.20 7.20 6.90
06/07/20 07 Jun 2020 7.19 7.19 6.89
05/31/20 31 May 2020 7.23 7.23 6.93
03/22/20 22 Mar 2020 7.21 7.21 6.91
03/15/20 15 Mar 2020 7.42 7.42 7.12
03/08/20 08 Mar 2020 7.70 7.70 7.40
03/01/20 01 Mar 2020 7.81 7.81 7.51
02/23/20 23 Feb 2020 8.11 8.11 7.81
02/16/20 16 Feb 2020 7.85 7.85 7.55
02/09/20 09 Feb 2020 7.70 7.70 7.40
02/02/20 02 Feb 2020 7.65 7.65 7.35
01/26/20 26 Jan 2020 8.28 8.28 7.98
01/19/20 19 Jan 2020 7.76 7.76 7.46
01/12/20 12 Jan 2020 7.89 7.89 7.59
01/05/20 05 Jan 2020 8.22 8.22 7.92
12/29/19 29 Dec 2019 8.14 8.14 7.84
12/22/19 22 Dec 2019 8.21 8.21 7.91
12/15/19 15 Dec 2019 8.35 8.35 8.05
12/08/19 08 Dec 2019 8.46 8.46 8.16
12/01/19 01 Dec 2019 8.53 8.53 8.23
11/24/19 24 Nov 2019 8.45 8.45 8.15
11/17/19 17 Nov 2019 8.43 8.43 8.13
11/10/19 10 Nov 2019 8.52 8.52 8.22
11/03/19 03 Nov 2019 8.39 8.39 8.09
10/27/19 27 Oct 2019 8.49 8.49 8.19
10/20/19 20 Oct 2019 8.54 8.54 8.24
10/13/19 13 Oct 2019 8.65 8.65 8.35
10/06/19 06 Oct 2019 8.83 8.83 8.53
09/29/19 29 Sep 2019 8.82 8.82 8.52
09/22/19 22 Sep 2019 8.74 8.74 8.44
09/15/19 15 Sep 2019 8.93 8.93 8.63
09/08/19 08 Sep 2019 9.01 9.01 8.71
09/01/19 01 Sep 2019 9.12 9.12 8.82
08/25/19 25 Aug 2019 9.31 9.31 9.01
08/18/19 18 Aug 2019 9.21 9.21 8.91
08/04/19 04 Aug 2019 9.08 9.08 8.78
07/28/19 28 Jul 2019 9.03 9.03 8.73
07/21/19 21 Jul 2019 9.03 9.03 8.73
07/14/19 14 Jul 2019 9.16 9.16 8.86
07/07/19 07 Jul 2019 9.40 9.40 9.10
06/30/19 30 Jun 2019 9.43 9.43 9.13
06/23/19 23 Jun 2019 9.40 9.40 9.10
06/16/19 16 Jun 2019 9.47 9.47 9.17
06/02/19 02 Jun 2019 9.27 9.27 8.97
05/26/19 26 May 2019 9.12 9.12 8.82
05/19/19 19 May 2019 9.10 9.10 8.80
05/12/19 12 May 2019 9.20 9.20 8.90
05/05/19 05 May 2019 9.23 9.23 8.93
04/28/19 28 Apr 2019 9.27 9.27 8.97
04/21/19 21 Apr 2019 9.36 9.36 9.06
04/15/19 15 Apr 2019 9.39 9.39 9.09
04/07/19 07 Apr 2019 9.60 9.60 9.30
03/31/19 31 Mar 2019 9.63 9.63 9.33
03/24/19 24 Mar 2019 9.68 9.68 9.38
03/18/19 18 Mar 2019 9.79 9.79 9.49
03/10/19 10 Mar 2019 9.78 9.78 9.48
03/03/19 03 Mar 2019 9.79 9.79 9.49
02/24/19 24 Feb 2019 9.84 9.84 9.54
02/17/19 17 Feb 2019 9.85 9.85 9.55
02/10/19 10 Feb 2019 9.96 9.96 9.66
02/03/19 03 Feb 2019 9.78 9.78 9.48
01/27/19 27 Jan 2019 10.01 10.01 9.71
01/20/19 20 Jan 2019 10.01 10.01 9.71
01/13/19 13 Jan 2019 10.01 10.01 9.71
01/06/19 06 Jan 2019 10.01 10.01 9.71
01/01/19 01 Jan 2019 10.01 10.01 9.71
12/23/18 23 Dec 2018 9.90 9.90 9.60
12/17/18 17 Dec 2018 9.89 9.89 9.59
12/09/18 09 Dec 2018 9.93 9.93 9.63
12/02/18 02 Dec 2018 9.88 9.88 9.58
11/25/18 25 Nov 2018 9.88 9.88 9.58
11/18/18 18 Nov 2018 9.75 9.75 9.45
11/11/18 11 Nov 2018 9.72 9.72 9.42
11/04/18 04 Nov 2018 9.63 9.63 9.33
10/28/18 28 Oct 2018 9.60 9.60 9.30
10/21/18 21 Oct 2018 9.70 9.70 9.40
10/14/18 14 Oct 2018 9.74 9.74 9.44
10/07/18 07 Oct 2018 9.66 9.66 9.36
09/30/18 30 Sep 2018 9.60 9.60 9.30
09/23/18 23 Sep 2018 9.74 9.74 9.44
09/16/18 16 Sep 2018 9.81 9.81 9.51
09/09/18 09 Sep 2018 9.90 9.90 9.60
09/03/18 03 Sep 2018 9.91 9.91 9.61
08/26/18 26 Aug 2018 9.86 9.86 9.56
08/19/18 19 Aug 2018 9.78 9.78 9.48
08/12/18 12 Aug 2018 9.70 9.70 9.40
08/05/18 05 Aug 2018 9.74 9.74 9.44
07/29/18 29 Jul 2018 9.69 9.69 9.39
07/22/18 22 Jul 2018 9.71 9.71 9.41
07/15/18 15 Jul 2018 9.64 9.64 9.34
07/08/18 08 Jul 2018 9.60 9.60 9.30
07/01/18 01 Jul 2018 9.66 9.66 9.36
06/24/18 24 Jun 2018 9.68 9.68 9.38
06/18/18 18 Jun 2018 9.55 9.55 9.25
06/10/18 10 Jun 2018 9.51 9.51 9.21
06/03/18 03 Jun 2018 9.45 9.45 9.15
05/27/18 27 May 2018 9.54 9.54 9.24
05/20/18 20 May 2018 9.54 9.54 9.24
05/13/18 13 May 2018 9.58 9.58 9.28
05/06/18 06 May 2018 9.70 9.70 9.40
04/30/18 30 Apr 2018 9.84 9.84 9.54
04/22/18 22 Apr 2018 9.90 9.90 9.60
04/15/18 15 Apr 2018 9.81 9.81 9.51
04/08/18 08 Apr 2018 9.77 9.77 9.47
04/01/18 01 Apr 2018 9.53 9.53 9.23
03/25/18 25 Mar 2018 9.53 9.53 9.23
03/18/18 18 Mar 2018 9.64 9.64 9.34
03/11/18 11 Mar 2018 9.74 9.74 9.44
03/04/18 04 Mar 2018 9.81 9.81 9.51
02/25/18 25 Feb 2018 9.79 9.79 9.49
02/18/18 18 Feb 2018 9.90 9.90 9.60
02/11/18 11 Feb 2018 9.82 9.82 9.52
02/04/18 04 Feb 2018 9.84 9.84 9.54
01/28/18 28 Jan 2018 10.07 10.07 9.77
01/21/18 21 Jan 2018 10.01 10.01 9.71

Fund Fact Sheet

About The Fund

  • Fund Name:
  • HFAML Unit Fund
  • Initial Size of Fund:
  • BDT 50.00 crore only divided into 5,00,00,000 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: HF Asset Management Limited Asset Manager: HF Asset Management Limited Trustee: Investment Corporation of Bangladesh (ICB) Custodian: Investment Corporation of Bangladesh (ICB)
  • Objectives:
  • The objective of the Fund is to help stabilize the Capital Market, provide liquidity in the market and declare attractive dividend to the unit holders 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

Our equity funding solution helps our clients raise equity throughout the various stages of its growth cycle. Many corporate require capital to support their growth without increasing the debt burden on their balance sheet and in order to facilitate this HFAML acts as an advisor that helping the company raise funds through private placement of their shares to various private equity funds in Bangladesh and across the globe. Our core private equity team extensive experience along with other functional support teams offers end to end equity advisory solutions to corporate in the need of equity capital. Given our long standing relationship with the blue chip investors we assist the company in capturing the complete value of the organization and the brand. The team has a strong experience in negotiating the investment terms and coordinating the due diligence process which results in the faster execution of the transaction.

Reports