April 15, 2018
ATCSLGF

On the closure of operation on April 12, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 13.82per unit on the basis of current market price and Tk. 12.25per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 853,939,722on the basis of current market price and Tk. 756,713,561on the basis of cost.