February 16, 2020
ATCSLGF

On the closure of operation on 13 February, 2020 the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 11.68 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. 671,366,838 on the basis of current market price and Tk. 721,851,861 on the basis of cost.