DSE News


Post Date : January 23, 2022
Trading Code : ATCSLGF

On the closure of operation on January 20, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.88 per unit on the basis of current market price and Tk. 11.17 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. 733,817,507 on the basis of current market price and Tk. 690,398,460 on the basis of cost.

Post Date : January 16, 2022
Trading Code : ATCSLGF

On the closure of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.86 per unit on the basis of current market price and Tk. 11.19 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. 732,877,098 on the basis of current market price and Tk. 691,187,149 on the basis of cost.

Post Date : January 9, 2022
Trading Code : ATCSLGF

On the closure of operation on January 06, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.84 per unit on the basis of current market price and Tk. 11.19 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. 731,372,851 on the basis of current market price and Tk. 691,221,429 on the basis of cost.