Selling Agent: Asian Tiger Capital Partners Investment
Custodian: Investment Corporation of Bangladesh (ICB)
Trustee: Investment Corporation of Bangladesh (ICB)
On the closure of operation on September 21, 2023 the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 11.07 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. 632,704,381 on the basis of current market price and Tk. 683,744,215 on the basis of cost.
The financial year for ATC Shariah Unit Fund (ATCSUF) has ended on March 31, 2023. The fund reported an EPU (Earnings Per Unit) of BDT .27 (After Provision Adjustment) and BDT 0.67 (Before Provision Adjustment). The board of trustee has decided to declare a final Cash Dividend of 1.9% (BDT 0.19 Per Unit) for the year.
