Mutual Funds
Invest in our Funds
ACAML manages two open-end mutual funds. Net Asset Value, sale and repurchase prices are published regularly.
MTB Unit Fund
MTBUF
NAV
9.49
Sale Price
9.40
Repurchase
9.30
Valid from 11 June 2026 until the next announcement.
Alliance Sandhani Life Unit Fund
ASLUF
NAV
8.26
Sale Price
8.30
Repurchase
8.20
Valid from 11 June 2026 until the next announcement.
Disclosures
Fund Documents
Statutory financial statements, quarterly portfolio disclosures, dividend declarations and forms — freely available.