On the closure of operation on 21 June 2018 the Fund has reported Net Asset Value (NAV) of Tk. 13.41 per unit on the basis of current market price and Tk. 12.58 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. 828,314,836on the basis of current market price and Tk. 777,029,691 on the basis of cost.
With a view to taking its fund management legacy a step further ATC AML will launch new Islamic mutual fund named “ATC SHARIAH UNIT FUND”. Asian Tiger Capital Partners Investments Ltd is the sponsor of this Islamic mutual fund and fund initial size will be BDT 100 mn which will be subsequently increased. Investment Corporation of Bangladesh (ICB) will be acting as the fund’s trustee and custodian. Its subscription period has started from 17 August, 2016 and will end on 31 October 2016.
DSE News: The Trustee Committee of the fund has approved 13% cash dividend for the year ended on June 30, 2016. Record date: 01.09.2016. The Fund has reported EPU of Tk. 1.66, NAV per unit at market price of Tk. 12.99, NAV per unit at cost of Tk. 12.68 and NOCFPU of Tk. 1.70 for the year ended on June 30, 2016 as against Tk. 0.61 (restated), Tk. 12.21, Tk. 11.99 and Tk. 0.69 respectively for the same period of the previous year.
