DSE News


Post Date : February 18, 2018
Trading Code : ATCSLGF

On the closure of operation on February 15, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 14.13per unit on the basis of current market price and Tk. 12.13per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 872,987,340on the basis of current market price and Tk. 749,307,919on the basis of cost.

Post Date : February 11, 2018
Trading Code : ATCSLGF

On the closure of operation on February 08, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 14.02per unit on the basis of current market price and Tk. 12.10per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 866,157,404on the basis of current market price and Tk. 747,395,893on the basis of cost

Post Date : January 21, 2018
Trading Code : ATCSLGF

On the closure of operation on January 18, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 14.08per unit on the basis of current market price and Tk. 11.88per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 869,825,185on the basis of current market price and Tk. 734,086,613on the basis of cost.