DSE News


Post Date : July 25, 2021
Trading Code : ATCSLGF

On the closure of operation on July 19, 2021 the Fund has reported Net Asset Value (NAV) of Tk. 12.86 per unit on the basis of current market price and Tk. 12.05 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. 794,274,169 on the basis of current market price and Tk.744,489,189 on the basis of cost.

Post Date : July 18, 2021
Trading Code : ATCSLGF

On the closure of operation on July 15, 2021 the Fund has reported Net Asset Value (NAV) of Tk. 12.66 per unit on the basis of current market price and Tk. 12.05 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. 781,909,631 on the basis of current market price and Tk.744,653,206 on the basis of cost.

Post Date : July 12, 2021
Trading Code : ATCSLGF

On the closure of operation on July 08, 2021 the Fund has reported Net Asset Value (NAV) of Tk. 12.55 per unit on the basis of current market price and Tk. 12.01 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. 775,378,166 on the basis of current market price and Tk. 742,052,008 on the basis of cost.