November 12, 2017
ATCSLGF

On the closure of operation on November 09, 2017 the Fund has reported Net Asset Value (NAV) of Tk. 13.78 per unit on the basis of current market price and Tk. 11.64 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. 851,443,102on the basis of current market price and Tk. 719,197,841 on the basis of cost.