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Sell/Repurchase price

Date Sell Repurchase
Buy/Sale suspended until further notice due to Year End process

*All price are in BDT*

Weekly NAV

Date NAV Per Unit (At Market) NAV Per Unit (At Cost)
March 28, 2021 10.82 11.35

*All price are in BDT*

News

Post Date :  April 1, 2021

Unit Buy/Sale suspended until further notice due to Year End Process.

 

DSE News

May 16, 2021,

On the closure of operation on May 12, 2021 the Fund has reported Net Asset Value (NAV) of Tk. 12.35 per unit on the basis of current market price and Tk. 11.89 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. 762,971,348 on the basis of current market price and Tk. 734,624,528 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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