Sell/Repurchase price

Date Sell Repurchase
December 15 to 19, 2024 9.15 9.20

*All price are in BDT*

Weekly NAV

Date NAV Per Unit (At Market) NAV Per Unit (At Cost)
December 15 to 19, 2024 9.20 12.09

*All price are in BDT*

News

Post Date :  May 29, 2024

The financial year for ATC Shariah Unit Fund (ATCSUF) has ended on March 31, 2024. The fund reported an EPU (Earnings Per Unit) of BDT (1.26) (After Provision Adjustment) and BDT (0.08) (Before Provision Adjustment). The board of trustees has decided to declare Zero Dividend for the year.

**Unit purchase and sale have been suspended due to our ongoing audit period. The process will be resumed after the audit period. We apologize for the inconvenience.