DSE News
| Post Date : | September 11, 2025 | |||||
| Trading Code : | ATCSLGF | |||||
Upon receiving approval from the Bangladesh Securities and Exchange Commission (BSEC), Trustee Bangladesh General Insurance Company Limited has confirmed that all requisite procedures for the dissolution of the Asian Tiger Sandhani Life Growth Fund, following the completion of its term, have been successfully completed, as validated by the BSEC. A resolution has been adopted to direct the trustee to undertake the necessary arrangements for disbursing payments to the fund’s unitholders. | ||||||
| Post Date : | March 10, 2025 | |||||
| Trading Code : | ATCSLGF | |||||
On the closure of operation on March 10, 2025 the Fund has reported Net Asset Value (NAV) of Tk 8.16 per unit on the basis of current market price and Tk 9.01 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 504,078,978 on the basis of current market price and Tk 556,790,840 on the basis of cost price. | ||||||
| Post Date : | March 6, 2025 | |||||
| Trading Code : | ATCSLGF | |||||
On the closure of operation on March 6, 2025 the Fund has reported Net Asset Value (NAV) of Tk 8.17 per unit on the basis of current market price and Tk 9.02 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 504,858,833 on the basis of current market price and Tk 557,003,403 on the basis of cost price. | ||||||