DSE News


Post Date : July 3, 2022
Trading Code : ATCSLGF

On the closure of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 11.48 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. 677,332,949 on the basis of current market price and Tk. 709,195,091 on the basis of cost.

Post Date : June 26, 2022
Trading Code : ATCSLGF

On the closure of operation on June 23, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 11.48 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. 676,707,384 on the basis of current market price and Tk. 709,349,721 on the basis of cost.

Post Date : June 19, 2022
Trading Code : ATCSLGF

On the closure of operation on June 16, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 per unit on the basis of current market price and Tk. 11.47 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. 681,199,212 on the basis of current market price and Tk.  708,841,739 on the basis of cost.