January 23, 2022
ATCSLGF

On the closure of operation on January 20, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.88 per unit on the basis of current market price and Tk. 11.17 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. 733,817,507 on the basis of current market price and Tk. 690,398,460 on the basis of cost.