*All price are in BDT*
On the closure of operation on September 5, 2024 the Fund has reported Net Asset Value (NAV) of Tk 9.37 per unit on the basis of current market price and Tk 11.30 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 578,712,760 on the basis of current market price and Tk 697,944,588 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.
