DSE News


Post Date : August 3, 2020
Trading Code : ATCSLGF

On the closure of operation on 30 July 2020 the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 10.83 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. 620,200,101 on the basis of current market price and Tk. 669,048,555 on the basis of cost.

Post Date : July 26, 2020
Trading Code : ATCSLGF

On the closure of operation on 23 July 2020 the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 10.93 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. 618,023,651 on the basis of current market price and Tk. 675,156,801 on the basis of cost.

Post Date : July 19, 2020
Trading Code : ATCSLGF

On the closure of operation on 16 July, 2020 the Fund has reported Net Asset Value (NAV) of Tk.9.99 per unit on the basis of current market price and Tk. 10.93 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. 617,227,342 on the basis of current market price and Tk. 675,013,830 on the basis of cost.