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Financial Statements

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ATC Shariah Unit Fund 2019-20 (Q1-Unaudited) Financial Statement      View    |   
ATC Shariah Unit Fund 2018-2019 (Yearly Audited) Financial Statement      View    |   
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

August 18, 2019,

On the closure of operation on 08 August 2019 the Fund has reported Net Asset Value (NAV) of Tk. 12.55 per unit on the basis of current market price and Tk. 12.54 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. 775,453,293 on the basis of current market price and Tk. 774,546,240 on the basis of cost.

May 6, 2019,

The Trustee Committee of the fund has approved 12pc cash dividend for the year ended on March 31, 2019. The Fund has reported EPU of Tk. 1.72, NAV per unit at market price of Tk. 11.90, NAV per unit at cost of Tk. 12.07 and NOCFPU of Tk. 1.63 for the year ended on March 31, 2019 as against Tk. 0.54, Tk. 10.86, Tk. 11.07 and Tk. 0.62 respectively for the same period of the previous year.

August 7, 2018,


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