DSE News


Post Date : July 16, 2017
Trading Code : ATCSLGF

On the closure of operation on July 13, 2017 the Fund has reported Net Asset Value (NAV) of Tk. 14.43 per unit on the basis of current market price and Tk. 12.95 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. 891,466,357on the basis of current market price and Tk. 800,002,697 on the basis of cost.

Post Date : July 9, 2017
Trading Code : ATCSLGF

On the closure of operation on July 06, 2017 the Fund has reported Net Asset Value (NAV) of Tk. 14.19 per unit on the basis of current market price and Tk. 12.91 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. 876,483,392on the basis of current market price and Tk. 800,472,454 on the basis of cost.

Post Date : July 2, 2017
Trading Code : ATCSLGF

On the closure of operation on June 29, 2017 the Fund has reported Net Asset Value (NAV) of Tk. 13.99 per unit on the basis of current market price and Tk. 12.93 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. 864,261,614on the basis of current market price and Tk. 798,873,392 on the basis of cost.