July 25, 2021
ATCSLGF

On the closure of operation on July 19, 2021 the Fund has reported Net Asset Value (NAV) of Tk. 12.86 per unit on the basis of current market price and Tk. 12.05 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. 794,274,169 on the basis of current market price and Tk.744,489,189 on the basis of cost.