Latest News

February 16, 2020,

ATCSLGF

On the closure of operation on 13 February, 2020 the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 11.68 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. 671,366,838 on the basis of current market price and Tk. 721,851,861 on the basis of cost.

May 6, 2019,

ATC Shariah Unit Fund (Dividend Declaration)

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,

ATCSLGF (Dividend Declaration)

DSE News: The Trustee Committee of the fund has declared 12pc cash dividend for the year ended on June 30, 2018. Record date: 03.09.2018. The Fund has also reported EPU of Tk. 1.27, NAV per unit at market price of Tk. 13.47, NAV per unit at cost of Tk. 12.68 and NOCFPU of Tk. 1.26 for the year ended on June 30, 2018 as against Tk. 1.58, Tk. 14.02, Tk. 12.96 and Tk. 1.63 respectively for the same period of the previous year.

ATC Shariah Unit Fund

Sell/Repurchase Price
Date	Sell	Repurchase
February 16,...	9.30	9.25

Weekly NAV
Date	NAV Per Unit
	At Market	At Cost
February 16,...	9.30	10.44