Summary

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 10.40 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 20 Crore 11.59 Not Available Download
3 HFAML Shariah Unit Fund Open-end Growth Mutual Fund 28 Jun 2022 HF Asset Management Limited Investment Corporation of Bangladesh (ICB) BRAC Bank Limited BDT 25 Crore 9.91 Not Available Download