Fund Performance

Effective Date Name of Fund NAV Per Unit Selling Price Per Unit Repurchase/Surrender Price Per Unit Link
25 Feb 2024 HFAML Unit Fund 8.97 8.97 8.67 Details
25 Feb 2024 HFAML-ACME Employees Unit Fund 9.73 9.73 9.43 Details
25 Feb 2024 HFAML Shariah Unit Fund 9.26 9.26 9.06 Details

(*valid until the announcement of the next NAV)

Latest News

Dividend Declaration of HFAML Unit Fund, HFAML-ACME Employees Unit Fund & HFAML Shariah Unit Fund 2023

January 30, 2024

The Trustee has approved Cash Dividend of 5.0% in HFAML Unit Fund, Cash Dividend of 7.5% in HFAML-ACME Employees Unit Fund & Cash Dividend of 4.25% in HFAML Shariah Unit Fund for the Year 2023.

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Notice of Book Closure of HFAML Unit Fund, HFAML-ACME Employees’ Unit Fund & HFAML Shariah Unit Fund For the Year Ended 2023

December 5, 2023

৩১ ডিসেম্বর ২০২৩ তারিখে সমাপ্ত হিসাব বছরের জন্য আলোচ্য ফান্ডগুলোর রেজিস্টার (ইউনিট ক্রয়, পূনঃ ক্রয়, হস্তান্তর নিবন্ধন, ট্রান্সমিশন সহ সংশ্লিষ্ট সকল কার্যক্রম ) আগামী ০১ জানুয়ারী ২০২৪ তারিখ হতে ৩১ জানুয়ারী ২০২৪ তারিখ পর্যন্ত (উভয় দিনসহ) বন্ধ থাকবে

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Dividend Declaration of HFAML Unit Fund, HFAML-ACME Employees Unit Fund & HFAML Shariah Unit Fund 2022

February 1, 2023

The Trustee has approved Cash Dividend of 6.0% in HFAML Unit Fund, Cash Dividend of 9.0% in HFAML-ACME Employees Unit Fund & Cash Dividend of 4.5% in HFAML Shariah Unit Fund for the Year 2022.

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Notice of Book Closure of HFAML Unit Fund, HFAML-ACME Employees’ Unit Fund &  HFAML Shariah Unit Fund For the Year Ended 2022

December 27, 2022

২০২২ হিসাব বছর সমাপ্তিতে আলোচ্য ফান্ডদ্বয়ের রেজিস্টার (ইউনিট ক্রয়, পূনঃ ক্রয়, হস্তান্তর নিবন্ধন, ট্রান্সমিশন সহ সংশ্লিষ্ট সকলকার্যক্রম) ০১ জানুয়ারী ২০২৩ তারিখ হতে ৩১ জানুয়ারী ২০২৩ তারিখ পর্যন্ত ( উভয় দিনসহ) বন্ধ থাকবে.

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Why Us

Transparent Investment Philosophy

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.

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Long-term Valuations and risk adjusted Performance

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

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In-depth research and analysis for 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.

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Prioritised Client Requirement

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.

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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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