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  • মুজিব হবে অঙ্গীকার
    উন্নয়ন- অর্থায়নের উৎস হবে পুঁজিবাজার

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LATEST NAV (Net Asset Value)

VALIDITY DATE NAV AT MARKET PRICE NAV(MKT/SALE)/Per Unit NAV(COST)/Per Unit PURCHASE PRICE

Valid from March 03, 2024 to March 06, 2024

153,758,340.68

11.13

11.70

11.13

FINANCIAL STATEMENT

Date File Name Download File

2023-12-31

Financial Report Audited 2023 Final

2023-09-30

SAML Income Unit Fund 2023 Q3

2023-06-30

SAML Income Unit Fund 2023 Q2

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

Portfolio Statement of SAML Income Unit Fund 2023 (Q4)

Portfolio Statement of SAML Income Unit Fund 2023 (Q3)

Portfolio Statement of SAML Income Unit Fund 2023 (Q2)

Portfolio Statement of SAML Income Unit Fund 2023 (Q1)

Portfolio Statement of SAML Income Unit Fund 2022 (Q4)

Portfolio Statement of SAML Income Unit Fund 2022 (Q3)

Portfolio Statement of SAML Income Unit Fund 2022 (Q2)

Portfolio Statement of SAML Income Unit Fund 2022 (Q1)

Portfolio Statement of SAML Income Unit Fund 2021 (Q4)

Portfolio Statement of SAML Income Unit Fund 2021 (Q3)

Portfolio Statement of SAML Income Unit Fund 2021 (Q2)

Portfolio Statement of SAML Income Unit Fund 2021 (Q1)

SAML INCOME UNIT FUND RELATED DOCUMENT

File Name Download File

Dividend Declaration 2023

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