DSE News


Post Date : January 19, 2020
Trading Code : ATCSLGF

On the closure of operation on 16 January, 2020 the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 11.76 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. 630,530,867 on the basis of current market price and Tk. 726,780,770 on the basis of cost.

Post Date : January 9, 2020
Trading Code : ATCSLGF

On the closure of operation on 09 January, 2020 the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 11.76 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. 630,659,484 on the basis of current market price and Tk. 726,886,755 on the basis of cost.

Post Date : January 5, 2020
Trading Code : ATCSLGF

On the closure of operation on 02 January 2020 the Fund has reported Net Asset Value (NAV) of Tk. 10.83 per unit on the basis of current market price and Tk. 11.75 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. 668,879,773 on the basis of current market price and Tk. 726,269,285 on the basis of cost.