MTBUF

MTB Unit Fund

Equity Open-end Mutual Fund

As at 27 Oct 2026
★★★★☆Morningstar Rating
NAV (BDT)
9.49
As at 27 Oct 2026
NAV Daily Change
↑
+0.0400
(+0.43%)
AUM (BDT Million)
781.8 M
As at 27 Oct 2026
Fund Type
Open-end
Equity Fund

FUND OVERVIEW

Open-end unit fund has gained popularity among individual and institutional investors worldwide as it provides them the opportunity to actually invest in handpicked stocks that are selected by the investment managers after thoroughly researching companies, industries and markets. Unit funds always follow long-term investment strategies. Anyone who has investment in the market, or is willing to invest can consider investing in this fund as it gives the opportunity to diversify one's own portfolio. Keeping in mind the world-wide popularity and performance of the open-end funds and their substantial increase in number in recent years, Alliance Capital Asset Management Limited with the sponsorship of Mutual Trust Bank Limited took the initiative to launch this Fund in our market. This initiative is expected to contribute to the development of the capital market by providing a value added option for the investors.

The fund is managed by Alliance Capital Asset Management Limited in partnership with Mutual Trust Bank Limited.

Fund Highlights

  • •Strategic partnership between leading asset manager and Mutual Trust Bank Limited
  • •Equity-focused investment approach for long-term capital growth
  • •Diversified portfolio across high-growth sectors
  • •Active risk management and portfolio monitoring
  • •Competitive fee structure and transparent operations

KEY FUND FACTS

Fund Details

Base CurrencyBDT
Fund Inception Date2019-01-15
Asset ClassEquity
Fund TypeOpen-end
ISINBD0940UMTB12
Face ValueBDT 10.00
Initial Issue PriceBDT 10.00

Charges & Expenses

Management Fee1.75%
Trustee Fee0.25%
Custodian Fee0.15%
Total Expense Ratio2.15%

Key Parties

Asset Manager Partner

Mutual Trust Bank Limited

Trustee

Bangladesh General Insurance Company

Custodian

BRAC Bank Limited

PERFORMANCE

DateNAV/Unit (BDT)
11 June 20269.49
24 May 20269.36
21 May 20269.31
14 May 20269.30
3 May 20269.34

Past performance is not indicative of future results. The value of investments and income from them can go down as well as up.

MTB Forms & Downloads

MTB Financial Statements

MTB Dividend Declarations

MTB Quarterly Portfolio