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মুজিব হবে অঙ্গীকার
উন্নয়ন- অর্থায়নের উৎস হবে পুঁজিবাজার

LATEST NAV

VALIDITY DATE NAV AT MARKET PRICE COST PRICE PURCHASE PRICE SALE PRICE
Valid from November 27,2022 to November 30, 2022 169,668,726.00 12.34 11.75 11.75

PORTFOLIO STATEMENT

Document Name File
Portfolio as on 30 September, 2022 Download Now
Portfolio as on 30 June, 2022 Download Now
Portfolio as on 31 March, 2022 Download Now
Portfolio as on 31 March, 2021 Download Now
Portfolio as on 30 June, 2021 Download Now
Portfolio as on 30 September, 2021 Download Now
Portfolio as on 31 December, 2021 Download Now

FORMATION DOCUMENT

Document Name File
Investment Management Agreement of SAML Income Unit Fund Download Now
Custodian Agreement Download Now
Trust Deed of SAML Income Unit Fund Download Now
Prospectus of SAML Income Unit Fund Download Now
Abridged Version Prospectus of SAML Income Unit Fund Download Now