Sell/Repurchase price

Date Sell Repurchase
February 25 to 28, 2024 10.33 10.38

*All price are in BDT*

Weekly NAV

Date NAV Per Unit (At Market) NAV Per Unit (At Cost)
25 February 2024 to 29 February 2024 10.38 11.74

*All price are in BDT*

News

Post Date :  May 14, 2022

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.

**Unit purchase and sale have been suspended due to our ongoing audit period. The process will be resumed after the audit period. We apologize for the inconvenience.