DSE News


Post Date : October 25, 2020
Trading Code : ATCSLGF

On the closure of operation on 22 October, 2020 the Fund has reported Net Asset Value (NAV) of Tk.10.59 per unit on the basis of current market price and Tk. 10.76 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. 654,219,402 on the basis of current market price and Tk. 664,937,570 on the basis of cost.

Post Date : October 18, 2020
Trading Code : ATCSLGF

On the closure of operation on 15 October, 2020 the Fund has reported Net Asset Value (NAV) of Tk.10.63 per unit on the basis of current market price and Tk. 10.76 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. 656,865,307 on the basis of current market price and Tk. 664,825,492 on the basis of cost.

Post Date : October 11, 2020
Trading Code : ATCSLGF

On the closure of operation on 08 October 2020 the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit on the basis of current market price and Tk. 10.76 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. 659,267,866 on the basis of current market price and Tk. 664,648,768 on the basis of cost.