| March 10, 2025 | ||||||
| ATCSLGF | ||||||
On the closure of operation on March 10, 2025 the Fund has reported Net Asset Value (NAV) of Tk 8.16 per unit on the basis of current market price and Tk 9.01 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 504,078,978 on the basis of current market price and Tk 556,790,840 on the basis of cost price. | ||||||