DSE News


Post Date : December 10, 2017
Trading Code : ATCSLGF

On the closure of operation on December 07, 2017 the Fund has reported Net Asset Value (NAV) of Tk. 14.13 per unit on the basis of current market price and Tk. 11.78 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. 872,810,937on the basis of current market price and Tk. 727,963,271 on the basis of cost.

Post Date : December 3, 2017
Trading Code : ATCSLGF

On the closure of operation on November 30, 2017 the Fund has reported Net Asset Value (NAV) of Tk. 14.15 per unit on the basis of current market price and Tk. 11.67 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. 874,185,194on the basis of current market price and Tk. 721,199,697 on the basis of cost.

Post Date : November 26, 2017
Trading Code : ATCSLGF

On the closure of operation on November 23, 2017 the Fund has reported Net Asset Value (NAV) of Tk. 14.13 per unit on the basis of current market price and Tk. 11.68 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. 873,166,963on the basis of current market price and Tk. 721,466,120 on the basis of cost.