DSE News


Post Date : October 17, 2021
Trading Code : ATCSLGF

On the closure of operation on October 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.21 per unit on the basis of current market price and Tk. 10.75 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. 754,398,213 on the basis of current market price and Tk. 664,414,235 on the basis of cost.

Post Date : October 10, 2021
Trading Code : ATCSLGF

On the closure of operation on October 07, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.30 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.    759,828,206 on the basis of current market price and Tk.   664,689,987 on the basis of cost.

Post Date : October 3, 2021
Trading Code : ATCSLGF

On the closure of operation on September 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.20 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.   753,543,830 on the basis of current market price and Tk.  664,878,241 on the basis of cost.