*All price are in BDT*
On the closure of operation on July 18, 2024 the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 11.28 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. 522,895,987 on the basis of current market price and Tk 696,753,345 on the basis of cost price.
The financial year for ATC Shariah Unit Fund (ATCSUF) has ended on March 31, 2024. The fund reported an EPU (Earnings Per Unit) of BDT (1.26) (After Provision Adjustment) and BDT (0.08) (Before Provision Adjustment). The board of trustees has decided to declare Zero Dividend for the year.