Visit our FacebookVisit our InstagramVisit our TwitterVisit our LinkedInVisit our RSS feedVisit our YouTube channel
Schedule: Sunday - Thursday: 9:00 AM - 5:00 PM

3i AMCL 1st Mutual Fund

Here are afew helpfultools thatwill makeit really simple for youto planyour future. Feel free to getstarted

About The Fund

Dreams come true when we plan for them. Be it higher education, marriage plans or a post retirement holiday trip – our Systematic dream planner will help you ensure you have enough money to bring your dreams to life. Dreams come true when we plan for them. Be it higher education, marriage plans or a post retirement holiday trip – our Systematic dream planner will help you ensure you have enough money to bring your dreams to life.

Our Stakeholders

Dreams come true when we plan for them. Be it higher education, marriage plans or a post retirement holiday trip – our Systematic dream planner will help you ensure you have enough money to bring your dreams to life. Dreams come true when we plan for them. Be it higher education, marriage plans or a post retirement holiday trip – our Systematic dream planner will help you ensure you have enough money to bring your dreams to life.
Fund Summary
NAV
Buy & Sale Rate
Forms & Documents
Dividend History
Statement & Portfolio
FeaturesDescription
Name of the Fund 3i AMCL 1st Mutual Fund
NatureOpen-end Fund
Life & Initial size of the FundPerpetual life and BDT 25 Crore
Sponsor & Asset Management3i Asset Management Company Limited (3i AMCL)
TrusteeSandhani Life Insurance Company Limited
CustodianICB Capital Management Limited

Net Asset Value

    From

    To

    DateNAV Per Unit at Market Price
    19-December-20247.83
    12-December-20247.78
    05-December-20247.91
    28-November-20247.80
    21-November-20247.74
    14-November-20247.92
    07-November-20247.97
    31-October-20247.63
    24-October-20247.39
    17-October-20247.65
    09-October-20248.06
    03-October-20247.97
    26-September-20248.37
    19-September-20249.06
    12-September-20249.03
    05-September-20249.26
    29-August-20249.49
    22-August-20249.32
    15-August-20249.76
    30-June-2024Buy and Sale of Units will remain closed due to the Book Closure period.
    27-June-20249.24
    20-June-20249.09
    13-June-20248.79
    06-June-20248.98
    30-May-20248.91
    23-May-20248.93
    16-May-20249.35
    09-May-20249.62
    02-May-20249.56
    25-April-20249.47
    18-April-20249.84
    09-April-202410.02
    04-April-20249.96
    28-Mar-20249.98
    21-Mar-202410.01
    14-Mar-202410.01

    Historical Fund Performance

    HISTORICAL NAV OF 3i AMCl 1st MUTUAL FUND

    n publishing and graphic design, Lorem ipsum is a placeholder text commonly used to demonstrate the visual form of a document or a typeface without relying on meaningful content. Lorem ipsum may be n publishing and graphic design, Lorem ipsum is a placeholder text commonly used to demonstrate the visual form of a document or a typeface without relying on meaningful content. Lorem ipsum may be

    Buy & Sale rate

    The Units of 3i AMCL 1st Mutual Fund may be bought/surrendered through 3i Asset Management Company Limited (3iAMCL) at the following price:
    Per Unit Buy or Sale (Surrender) price of 3i AMCL 1st Mutual Fund for Regular Investors:
    DateNAV at Market Price/Unit (BDT)Unit Buy Price (BDT)Redemption Price (BDT)Effective Date
    19-December-20247.837.837.8322 December to 24 December 2024
    12-December-20247.787.787.7815,17 & 18 December 2024
    05-December-20247.917.917.9108 December to 11 December 2024
    28-November-20247.807.807.8001 December to 04 December 2024
    21-November-20247.747.747.7424 November to 27 November 2024
    14-November-20247.927.927.9217 November to 20 November 2024
    07-November-20247.977.977.9710 November to 13 November 2024
    31-October-20247.637.637.6303 November to 06 November 2024
    24-October-20247.397.397.3927 October to 30 October 2024
    17-October-20247.657.657.6520 October to 23 October 2024
    09-October-20248.068.068.0614 October to 16 October 2024
    03-October-20247.977.977.9706 October to 09 October 2024
    26-September-20248.378.378.3729 September to 02 October 2024.
    19-September-20249.069.069.0622 September to 25 September 2024.
    12-September-20249.039.039.0315,17 & 18 September 2024
    05-September-20249.269.269.26September 08 to September 11 ,2024
    29-August-20249.499.499.49September 01 to September 04 ,2024
    22-August-20249.329.329.3225,27 & 28 August 2024
    15-August-20249.769.769.76August 18 to August 21 ,2024
    30-June-2024---Buy and Sale of Units will remain closed due to the Book Closure period.
    27-June-20249.249.249.24June 30 ,2024
    20-June-20249.099.099.09June 23 to June 26 ,2024
    13-June-20248.798.798.79June 19 ,2024
    06-June-20248.988.988.98June 09 to June 12 ,2024
    30-May-20248.918.918.91June 02 to June 05 ,2024
    23-May-20248.938.938.93May 26 to May 29 ,2024
    16-May-20249.359.359.35May 19 to May 21 ,2024
    09-May-20249.629.629.62May 12 to May 15 ,2024
    02-May-20249.569.569.56May 05 to May 08 ,2024
    25-April-20249.479.479.47April 28 to April 30,2024
    18-April-20249.849.849.84April 21 to April 24,2024
    09-April-202410.0210.0210.02April 15 to April 17,2024
    04-April-20249.969.969.96April 08 ,2024
    28-Mar-20249.989.989.98March 31 to April 03, 2024
    21-Mar-202410.0110.0110.01March 24, 25 & 27 March ,2024
    14-Mar-202410.0110.0110.01March 18, 19 & 20 March ,2024
    Year3i AMCL 1st Mutual Fund
    2023-2024No Dividend

    Statement & Portfolio

    Copyright © 3iassets.com
    ©2023 3iassets.com | Developed & Maintaind by DUSRA Soft Ltd.
    starenvelopephonemap-markerchevron-down linkedin facebook pinterest youtube rss twitter instagram facebook-blank rss-blank linkedin-blank pinterest youtube twitter instagram