April 18, 2021
ATCSLGF

On the closure of operation on April 15, 2021 the Fund has reported Net Asset Value (NAV) of Tk. 11.50 per unit on the basis of current market price and Tk. 11.81 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. 710,318,816 on the basis of current market price and Tk. 729,925,253 on the basis of cost.