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 ~

Fund Performance

Effective Date Name of Fund NAV Per Unit Selling Price Per Unit Repurchase/Surrender Price Per Unit Link
04 Dec 2022 HFAML Unit Fund 10.30 10.30 10.00 Details
04 Dec 2022 HFAML-ACME Employees Unit Fund 11.59 11.59 11.29 Details
04 Dec 2022 HFAML Shariah Unit Fund 10.09 10.09 9.89 Details

(*valid until the announcement of the next NAV)

Latest News

National Mourning Day of Bangladesh 2022

August 25, 2022

On the occasion of National Mourning Day, a series of arrangements were made on 15th August, 2022. This included flag raising, tree plantation, distribution of food to the needy, Doa Mahfil and a session of discussion. Also, a small library was launched in the memory of the nation’s father Bangabandhu Sheikh Mujibur Rahman.

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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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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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