| December 12, 2024 | ||||||
| ATCSLGF | ||||||
On the closure of operation on December 12, 2024 the Fund has reported Net Asset Value (NAV) of Tk 8.50 per unit on the basis of current market price and Tk 11.40 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 525,376,870 on the basis of current market price and Tk 704,530,655 on the basis of cost price. | ||||||