September 18, 2024 | ||||||
ATCSLGF Dividend Declaration for year ended 2023-24 | ||||||
BGIC the Trustee Committee of Asian Tiger Sandhani Life Growth Fund (ATCSLGF) has approved the Fund's Audited Financial Statements and recommended No Dividend for the year ending on 30th June 2024 . Record date is 8th October 2024. The Fund has also reported EPU of Tk (1.95), NAV per unit at cost price of Tk 11.25, NAV per unit at market price of Tk 8.31 and NOCFPU of Tk 0.15 for the year ended on 30-Jun-2024 as against Tk (0.23), Tk 11.10, Tk 10.25 and Tk 0.15 respectively for the same period of the previous year. | ||||||