DSE News


Post Date : June 13, 2024
Trading Code : ATCSLGF

On the closure of operation on June 13, 2024 the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.27 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. 481,833,484 on the basis of current market price and Tk 696,260,534 on the basis of cost price.

Post Date : June 6, 2024
Trading Code : ATCSLGF

On the closure of operation on June 6, 2024 the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.27 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. 491,747,418 on the basis of current market price and Tk 696,484,046 on the basis of cost.

Post Date : May 30, 2024
Trading Code : ATCSLGF

On the closure of operation on May 30, 2024 the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 11.26 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. 493,351,356 on the basis of current market price and Tk 695,913,111 on the basis of cost.