December 4, 2022
ATCSLGF

On the closure of operation on December 1, 2022 the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of T k. 10.00 whereas total Net Assets of the Fund stood at Tk. 637,722,920 on the basis of current market price and Tk. 682,488,632 on the basis of cost.