Fund Performance
Historical Trend| Effective Date | Fund Name | NAV at Cost /Unit* | NAV at Market (Selling Price) /Unit | Repurchase or Surrender Price /Unit |
|---|---|---|---|---|
| 2026-09-27 | HFAML Shariah Unit Fund | 12.01 | 8.94 | 8.77 |
| 2026-09-27 | HFAML ACME Employees' Unit Fund | 13.38 | 9.05 | 8.87 |
| 2026-09-27 | HFAML Unit Fund | 13.08 | 8.13 | 7.97 |
| Valid until the announcement of the next NAV. The repurchase/surrender price is calculated after deducting 2% exit load from the NAV. | ||||
HFAML Unit Fund
Sponsored by us, it helps stabilize the Capital Market, provide liquidity in the market and declare attractive dividend to the unit holders by investing the proceeds in the capital and money market of Bangladesh.
HFAML-ACME Employees' Unit Fund
Sponsored by the ACME Laboratories, it provides attractive dividends, helps stabilize the Capital Market and provide liquidity in the market by investing the proceeds in the capital and the money market of Bangladesh, for a wider range of investors.
HFAML Shariah Unit Fund
Sponsored by us, it provides maximum return of investment in the form of capital appreciation and dividend payment by adjusting risks of investments in the shariah compliant instruments of the capital and the money market of Bangladesh, especially for investors who abides by the Islamic Shariah.
Learn moreNews
Go to NewsNotice of Book Closure of HFAML Unit Fund & HFAML-ACME Employees’ Unit Fund
Notice of Book Closure of HFAML Unit Fund & HFAML-ACME Employees’ Unit Fund for the year ended 2019
Read MoreBangladeshi generosity ranks 9th in Asia
Bangladesh stands in the ninth position among its Asian neighbours in an international ranking as the most generous country. With an overall score of 31 per cent, the country has...
Read MoreDividend Declaration of HFAML Unit Fund
The Trustee has approved Cash Dividend of 7.5% (@ Tk. 0.75 per unit) of HFAML Unit Fund for the Year 2018.
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Why Us?
Transparent Investment Philosophy
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.
Long-term Valuations and risk adjusted Performance
We provide our clients with our best ideas and investment expertise as we collaborate with them to help them grow and protect their investment
In-depth research and analysis for Investment
We continuously help our clients through tailor an investment strategy to meet their objectives by bring market experts, unique ideas and unique investment strategies.
Prioritised Client Requirement
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.
