NOTICE ~ HFAML UNIT Fund declared 10% dividend for the year 2021 Click here for details ~ HFAML ACME Employee's Unit Fund declared 21% dividend for the year 2021 Click here for details ~

  • বাণিজ্যিক সংবাদ


  • Fund Performance

    Effective Date Name of Fund NAV Per Unit Selling Price Per Unit Repurchase/Surrender Price Per Unit Link
    26 Jun 2022 HFAML Unit Fund 10.40 10.40 10.10 Details
    26 Jun 2022 HFAML-ACME Employees Unit Fund 11.59 11.59 11.29 Details
    26 Jun 2022 HFAML Shariah Unit Fund 9.91 9.91 9.71 Details

    (*valid until the announcement of the next NAV)

    Latest News

    Dividend Declaration of HFAML Unit Fund & HFAML-ACME Employees Unit Fund 2021

    February 3, 2022

    The Trustee has approved Cash Dividend of 10.0% (@ Tk. 1.00 per unit) of HFAML Unit Fund and Cash Dividend of 21.0% (@ Tk. 2.10 per unit) of HFAML-ACME Employees Unit Fund for the Year 2021.

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    Notice of Book Closure of HFAML Unit Fund & HFAML-ACME Employees’ Unit Fund For the Year Ended 2021

    December 23, 2021

    ২০২১ হিসাব বছর সমাপ্তিতে আলোচ্য ফান্ডদ্বয়ের রেজিস্টার(ইউনিট ক্রয়, পূনঃ ক্রয়, হস্তান্তর নিবন্ধন, ট্রান্সমিশন সহ সংশ্লিষ্ট সকলকার্যক্রম) ০১ জানুয়ারী ২০২২ তারিখ হতে ৩১ জানুয়ারী ২০২২ তারিখ পর্যন্ত ( উভয় দিনসহ) বন্ধ থাকবে……

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    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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    Started out journey in 2016 and created its foot steps

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    Currently we are Managing Two Open-Ended Fund

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