Sl No	Name of the Fund	Fund Type	Registration Date	Sponsor	Trustee	Custodian	Target Size	NAV/Unit (Market Price)	NAV/Unit (Cost Price)	Fund Fact Sheet
1	HFAML Unit Fund	Open-end Growth Mutual Fund	17 Sep 2017	HF Asset Management Limited	Investment Corporation of Bangladesh (ICB)	Investment Corporation of Bangladesh (ICB)	BDT 50 Crore	8.83	Not Available	Download
2	HFAML-ACME Employees' Unit Fund	Open-end Growth Mutual Fund	20 Jun 2018	The ACME Laboratories Limited Employees’ Provident Fund	Investment Corporation of Bangladesh (ICB)	BRAC Bank Limited	BDT 50 Crore	9.36	Not Available	Download
3	HFAML Shariah Unit Fund	Open-end Growth Mutual Fund	09 Jan 2022	HF Asset Management Limited	Investment Corporation of Bangladesh (ICB)	BRAC Bank Limited	BDT 50 Crore	9.13	Not Available	Download