DSE News


Post Date : January 10, 2021
Trading Code : ATCSLGF

On the closure of operation on 07 January 2021 the Fund has reported Net Asset Value (NAV) of Tk. 11.95 per unit on the basis of current market price and Tk. 10.92 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. 738,370,062 on the basis of current market price and Tk. 674,395,491 on the basis of cost.

Post Date : January 3, 2021
Trading Code : ATCSLGF

On the closure of operation on 30 December 2020 the Fund has reported Net Asset Value (NAV) of Tk. 11.32 per unit on the basis of current market price and Tk. 10.82 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. 699,717,245 on the basis of current market price and
Tk. 668,723,713 on the basis of cost.

Post Date : December 27, 2020
Trading Code : ATCSLGF

On the closure of operation on 24 December 2020 the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 10.83 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. 678,667,808 on the basis of current market price and
Tk. 668,843,651 on the basis of cost.