DSE News


Post Date : December 4, 2022
Trading Code : ATCSLGF

On the closure of operation on December 1, 2022 the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of T k. 10.00 whereas total Net Assets of the Fund stood at Tk. 637,722,920 on the basis of current market price and Tk. 682,488,632 on the basis of cost.

Post Date : November 27, 2022
Trading Code : ATCSLGF

On the closure of operation on November 24, 2022 the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of T k. 10.00 whereas total Net Assets of the Fund stood at Tk. 639,201,493  on the basis of current market price and Tk. 681,802,907 on the basis of cost.

Post Date : November 20, 2022
Trading Code : ATCSLGF

On the closure of operation on November 17, 2022 the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of T k. 10.00 whereas total Net Assets of the Fund stood at Tk. 636,337,106 on the basis of current market price and Tk. 680,544,177 on the basis of cost.