DSE News
| Post Date : | November 14, 2024 | |||||
| Trading Code : | ATCSLGF | |||||
On the closure of operation on November 14, 2024 the Fund has reported Net Asset Value (NAV) of Tk 8.73 per unit on the basis of current market price and Tk 11.33 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 539,185,627 on the basis of current market price and Tk 699,784,171 on the basis of cost price. | ||||||
| Post Date : | November 7, 2024 | |||||
| Trading Code : | ATCSLGF | |||||
On the closure of operation on November 7, 2024 the Fund has reported Net Asset Value (NAV) of Tk 8.68 per unit on the basis of current market price and Tk 11.33 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 536,542,638 on the basis of current market price and Tk 699,849,213on the basis of cost price. | ||||||
| Post Date : | October 31, 2024 | |||||
| Trading Code : | ATCSLGF | |||||
On the closure of operation on October 24, 2024 the Fund has reported Net Asset Value (NAV) of Tk 8.65 per unit on the basis of current market price and Tk 11.33 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 534,594,404 on the basis of current market price and Tk 699,913,697 on the basis of cost price. | ||||||