MTB Unit Fund
Equity Open-end Mutual 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
Charges & Expenses
Key Parties
Asset Manager Partner
Mutual Trust Bank Limited
Trustee
Bangladesh General Insurance Company
Custodian
BRAC Bank Limited
PERFORMANCE
| Date | NAV/Unit (BDT) |
|---|---|
| 11 June 2026 | 9.49 |
| 24 May 2026 | 9.36 |
| 21 May 2026 | 9.31 |
| 14 May 2026 | 9.30 |
| 3 May 2026 | 9.34 |
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
Half Yearly FS_MTBUF (31.12.2021) (2)
Half Yearly FS_MTBUF (31.12.2021) (3)
Half Yearly FS_MTBUF (31.12.2021)
Quarterly FS Dec 31, 2021 - MTB Unit Fund
Quarterly Financial Statements of MTB Unit Fund as on 31 December 2020
Half Yearly Financial Statements of MTB Unit Fund Position (Un-audited) as at 31 December 2020
MTBUF_AFS_2016
MTB Dividend Declarations
MTB Quarterly Portfolio
Key Documents
Recent Documents
Information Update Form
Surrender Form, MTB Unit Fund
Half Yearly FS_MTBUF (31.12.2021) (2)
Half Yearly FS_MTBUF (31.12.2021) (3)
Half Yearly FS_MTBUF (31.12.2021)
Quarterly FS Dec 31, 2021 - MTB Unit Fund