Sell/Repurchase price

Date Sell Repurchase
April 27 to May 03, 2023 0 0

*All price are in BDT*

Weekly NAV

Date NAV Per Unit (At Market) NAV Per Unit (At Cost)
May 28, 2023 to June 01, 2023 11.05 11.88

*All price are in BDT*


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.