DSE News


Post Date : February 25, 2024
Trading Code : ATCSLGF

On the closure of operation on February 22, 2024 the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.07 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. 598,269,888 on the basis of current market price and Tk 684,227,395  on the basis of cost.

Post Date : February 18, 2024
Trading Code : ATCSLGF

On the closure of operation on February 15, 2024 the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.07 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.  607,405,147 on the basis of current market price and Tk.  684,152,207 on the basis of cost.

Post Date : February 18, 2024
Trading Code : ATCSLGF

On the closure of operation on February 15, 2024 the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.07 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.  607,405,147 on the basis of current market price and Tk.  684,152,207 on the basis of cost.