September 4, 2017
ATCSLGF

On the closure of operation on August 31, 2017 the Fund has reported Net Asset Value (NAV) of Tk. 13.10 per unit on the basis of current market price and Tk. 11.56 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. 809,224,459on the basis of current market price and Tk. 714,419,256 on the basis of cost.