Loading...
-
মুজিব হবে অঙ্গীকার উন্নয়ন- অর্থায়নের উৎস হবে পুঁজিবাজার
LATEST NAV (Net Asset Value)
| VALIDITY DATE | NAV AT MARKET PRICE | NAV(MKT/SALE)/Per Unit | NAV(COST)/Per Unit | PURCHASE PRICE |
|---|---|---|---|---|
Valid from June 04, 2023 to June 07, 2023 |
159,831,660.00 |
11.39 |
11.77 |
11.39 |
FINANCIAL STATEMENT
| Date | File Name | Download File |
|---|---|---|
2023-03-31 |
SAML Income Unit Fund 2023 Q1 |
|
2022-12-31 |
Financial Report Audited 2022 Final |
|
2022-09-30 |
SAML Income Unit Fund 2022 Q3 |
|
2022-06-30 |
SAML Income Unit Fund 2022 HY |
|
2022-03-31 |
SAML Income Unit Fund 2022 Q1 |
|
2021-12-31 |
SAML Income Unit Fund 2021 (Audited) |
|
2021-09-30 |
SAML Income Unit Fund 2021 Q3 |
|
2021-06-30 |
SAML Income Unit Fund 2021 HY |
|
2021-03-31 |
SAML Income Unit Fund 2021 Q1 |
PORTFOLIO STATEMENT
| File Name | Download File |
|---|---|
31 March, 2023 |
|
31 December, 2022 |
|
30 September, 2022 |
|
30 June, 2022 |
|
31 March, 2022 |
|
31 December, 2021 |
|
30 September, 2021 |
|
30 June, 2021 |
|
31 March, 2021 |
SAML INCOME UNIT FUND RELATED DOCUMENT
| File Name | Download File |
|---|---|
Investment Management Agreement of SAML Income Unit Fund |
|
Custodian Agreement |
|
Trust Deed of SAML Income Unit Fund |
|
Prospectus of SAML Income Unit Fund |
|
Abridged Version Prospectus of SAML Income Unit Fund |
|
Dividend Declaration 2022 |
|
Dividend Declaration 2021 |
