April 15, 2024
ATCSLGF

On the closure of operation on April 09, 2024 the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 11.23 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. 551,963,928 on the basis of current market price and Tk 694,028,622 on the basis of cost..