DSE News
| Post Date : | January 16, 2025 | |||||
| Trading Code : | ATCSLGF | |||||
On the closure of operation on January 16, 2025 the Fund has reported Net Asset Value (NAV) of Tk 8.16 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 Tk 10.00 whereas total Net Assets of the Fund stood at Tk 503,947,153 on the basis of current market price and Tk 684,481,202 on the basis of cost price. | ||||||
| Post Date : | January 9, 2025 | |||||
| Trading Code : | ATCSLGF | |||||
On the closure of operation on January 9, 2025 the Fund has reported Net Asset Value (NAV) of Tk 8.31 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 Tk 10.00 whereas total Net Assets of the Fund stood at Tk 513,149,096 on the basis of current market price and Tk 684,611,008 on the basis of cost price. | ||||||
| Post Date : | January 2, 2025 | |||||
| Trading Code : | ATCSLGF | |||||
On the closure of operation on January 2, 2025 the Fund has reported Net Asset Value (NAV) of Tk 8.33 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 Tk 10.00 whereas total Net Assets of the Fund stood at Tk 514,387,849 on the basis of current market price and Tk 684,729,922 on the basis of cost price. | ||||||