Sell/Repurchase price
Date | Sell | Repurchase |
September 24, 2023 to September 28, 2023 | 11.01 | 10.96 |
*All price are in BDT*
Weekly NAV
Date | NAV Per Unit (At Market) | NAV Per Unit (At Cost) |
September 24, 2023 to September 28, 2023 | 11.01 | 11.82 |
*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. | ||||||