January 14, 2018
ATCSLGF

On the closure of operation on January 11, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 14.09 per unit on the basis of current market price and Tk. 11.84 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. 870,405,884on the basis of current market price and Tk. 731,787,877on the basis of cost.