| February 13, 2025 | ||||||
| ATCSLGF | ||||||
On the closure of operation on February 13, 2025 the Fund has reported Net Asset Value (NAV) of Tk 8.18 per unit on the basis of current market price and Tk 11.09 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 505,617,869 on the basis of current market price and Tk 684,998,717 on the basis of cost price. | ||||||