DSE News
| Post Date : | March 10, 2025 | |||||
| Trading Code : | ATCSLGF | |||||
On the closure of operation on March 10, 2025 the Fund has reported Net Asset Value (NAV) of Tk 8.16 per unit on the basis of current market price and Tk 9.01 per unit on the basis of cost price against face value of Tk 10.00 whereas total Net Assets of the Fund stood at Tk 504,078,978 on the basis of current market price and Tk 556,790,840 on the basis of cost price. | ||||||
| Post Date : | March 6, 2025 | |||||
| Trading Code : | ATCSLGF | |||||
On the closure of operation on March 6, 2025 the Fund has reported Net Asset Value (NAV) of Tk 8.17 per unit on the basis of current market price and Tk 9.02 per unit on the basis of cost price against face value of Tk 10.00 whereas total Net Assets of the Fund stood at Tk 504,858,833 on the basis of current market price and Tk 557,003,403 on the basis of cost price. | ||||||
| Post Date : | February 27, 2025 | |||||
| Trading Code : | ATCSLGF | |||||
On the closure of operation on February 27, 2025 the Fund has reported Net Asset Value (NAV) of Tk 8.22 per unit on the basis of current market price and Tk 10.19 per unit on the basis of cost price against face value of Tk 10.00 whereas total Net Assets of the Fund stood at Tk 508,183,506 on the basis of current market price and Tk 629,709,623 on the basis of cost price. | ||||||