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Sell/Repurchase price

Date Sell Repurchase
March 15, 2020 to March 18, 2020 8.69 8.64

*All price are in BDT*

Weekly NAV

Date NAV Per Unit (At Market) NAV Per Unit (At Cost)
March 25, 2020 8.47 10.05

*All price are in BDT*

News

Post Date :  March 29, 2020

Due to year-end of the fund, buy/sell of units will remain suspended until further notice.

DSE News

March 29, 2020,

On the closure of operation on 25 March, 2020 the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.77 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. 611,867,184 on the basis of current market price and Tk. 727,037,183 on the basis of cost.

May 6, 2019,

The Trustee Committee of the fund has approved 12pc cash dividend for the year ended on March 31, 2019. The Fund has reported EPU of Tk. 1.72, NAV per unit at market price of Tk. 11.90, NAV per unit at cost of Tk. 12.07 and NOCFPU of Tk. 1.63 for the year ended on March 31, 2019 as against Tk. 0.54, Tk. 10.86, Tk. 11.07 and Tk. 0.62 respectively for the same period of the previous year.

August 7, 2018,


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