Summary

Sl No Fact Sheet Name of the Fund Fund Type Registration Date Sponsor Trustee Custodian Target Size
1 Download HFAML Unit Fund Open-end Growth Mutual Fund 17 Sep 2017 HF Asset Management Limited Investment Corporation of Bangladesh (ICB) Investment Corporation of Bangladesh (ICB) BDT 50 Crore
2 Download HFAML-ACME Employees' Unit Fund Open-end Growth Mutual Fund 20 Jun 2018 The ACME Laboratories Limited Employees’ Provident Fund Investment Corporation of Bangladesh (ICB) BRAC Bank Limited BDT 50 Crore
3 Download HFAML Shariah Unit Fund Open-end Growth Mutual Fund 09 Jan 2022 HF Asset Management Limited Investment Corporation of Bangladesh (ICB) BRAC Bank Limited BDT 50 Crore
NAV at Cost PU NAV at Market PU Repr/Surr PU
12.56 8.37 8.21
11.93 9.20 9.02
13.34 9.26 9.08