Latest News

March 27, 2023,

ATCSLGF

On the closure of operation on March 23, 2023 the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of T k. 10.00 whereas total Net Assets of the Fund stood at Tk. 630,138,867 on the basis of current market price and Tk. 684,885,429 on the basis of cost.

August 14, 2022,

ATCSLGF (Dividend Declaration)

This is for information of all concerned that the Trustee Committee of Asian Tiger Sandhani Life Growth Fund (ATCSLGF) has approved the Audited Financial Statements of the Fund for the year ended 30 June 2022 and took the following decision:

Proposed Dividend: 5%sh Dividend (Tk. 0.50 Per Unit)
Date and Time of Trustee Meeting: 11 August 2022 at 3.10 pm
Profit for the year: Tk. 30.93 million
Earnings per Unit during the Year: Tk. 0.50 Per Unit
NAV Per Unit @ Cost Value: Tk. 11.48
NAV Per Unit @ Market Value: Tk. 10.98
Record Date: 5^thSeptember 2022

April 28, 2022,

ATC Shariah Unit Fund (Dividend Declaration)

The financial year for ATC Shariah Unit Fund (ATCSUF) has ended on March 31, 2022. The fund reported an EPU (Earnings Per Unit) of BDT 1.38 (After Provision Adjustment) and BDT 0.77 (Before Provision Adjustment). The board of trustee has decided to declare a final Cash Dividend of 6.0% (BDT 0.60 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.

September 19, 2021,

Regarding Dividend Disbursement and Margin A/C Details for ATCSLGF

Dear Valued Investor, This is to inform you that no margin account detials ,be it via mail or physical form, will be accepted for ATCSLGF dividend purpose after 19th September 2021 as the deadline is already over as per our notice given in both DSE news and website. Thank you.

September 5, 2021,

Updating information about dividend disbursement

The concerned Merchant Banks and all Depository Participants (DPs) are also requested to provide a statement with the details of their margin loan holders who hold units of the fund as on the Record Date on Sep 07, 2021 through e-mail (info@atcapital.com) by September 12, 2021.

August 12, 2021,

ATCSLGF Dividend Declaration for year ended 2020-21

BGIC the Trustee Committee of Asian Tiger Sandhani Life Growth Fund (ATCSLGF) has approved the Audited Financial Statements of the Fund for the year ended 30^th June 2021 and Proposed Dividend 15% Dividend (Tk. 1.5 Per Unit) on 12 August 2021 at 2:35 pm. Profit for the year was Tk. 119.52 million; Earnings per Unit during the Year Tk. 1. 93 Per Unit; NAV Per Unit at Cost Value is Tk. 11.99 and NAV Per Unit at Market Value is Tk. 12.41. Record date for the declared dividend is 7^th September 2021.

July 29, 2021,

Notice For Collecting the Unclaimed Dividend of Asian Tiger Sandhani Life Growth Fund (ATCSLGF); Pub

This is to inform the respective shareholders of Asian Tiger Sandhani Life Growth Fund (ATCSLGF) to collect the unclaimed dividend of FY 2014-15, FY 2015-16 and FY 2016-17. The details of BO accounts for such case have been published in our website:

www.at-capital.com/list-of-BO

Respective shareholders are being requested to collect the unclaimed divided for the said financial years. Upon not receiving any claim on the amounts by August 29, 2021, total amount will be transferred to the Capital Market Stabilization Fund (CMSF) Account No. SND A/C 0010311521301 as per the instruction of Bangladesh Securities and Exchange Commission (letter number SEC/SRMIC/165-2020/Part-1/ 182 dated July 19, 2021) and The Bangladesh Securities and Exchange (Capital Market Stabilization Fund) Rules, 2021 published on June 27, 2021.

ATC Shariah Unit Fund

Sell/Repurchase Price
Date	Sell	Repurchase
March 27 to...	11.25	11.20

Weekly NAV
Date	NAV Per Unit
	At Market	At Cost
March 27 to...	11.25	12.17