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Financial Statements

*Will be available after successful launching of the fund*

ATC Shariah Unit Fund 2018-2019 (Q3-Unaudited) Financial Statement      View    |   
ATC Shariah Unit Fund 2018-2019 (Q2-Unaudited) Financial Statement      View    |   
ATC Shariah Unit Fund 2018-2019 (Q1-Unaudited) Financial Statement      View    |   
ATC Shariah Unit Fund 2017-2018 (Yearly Audited) Financial Statement      View    |   
ATC Shariah Unit Fund 2017-2018 (Q3-Unaudited) Financial Statement      View    |   
ATC Shariah Unit Fund 2017-2018 (Q2-Unaudited) Financial Statement      View    |   
ATC Shariah Unit Fund 2017-2018 (Q1-Unaudited) Financial Statement      View    |   

Latest News

February 10, 2019,

On the closure of operation on 07 February 2019 the Fund has reported Net Asset Value (NAV) of Tk. 13.33 per unit on the basis of current market price and Tk. 12.37 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. 823,540,253 on the basis of current market price and Tk. 763,985,038 on the basis of cost.

August 14, 2016,

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.

August 10, 2016,


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