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ATCSLGF

All Eps Dividend Board Agm Q1 Q2 Q3

ATCSLGF 28-Oct-2019

(Q1 Un-audited): EPU was Tk. (0.09) for July-September 2019 as against Tk. 0.38 for July-September 2018; NOCFPU was Tk. (0.13) for July-September 2019 as against Tk. 0.33 for July-September 2018. NAV per unit at market price was Tk. 11.87 as on September 30, 2019 and Tk. 12.95 as on June 30, 2019. NAV per unit at cost price was Tk. 11.65 as on September 30, 2019 and Tk. 12.49 as on June 30, 2019.

ATCSLGF 23-Oct-2019

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2019 at 3:45 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2019.

ATCSLGF 21-Oct-2018

(Q1 Un-audited): EPU was Tk. 0.38 for July-September 2018 as against Tk. 0.16 for July-September 2017; NOCFPU was Tk. 0.33 for July-September 2018 as against Tk. 0.11 for July-September 2017. NAV per unit at market price was Tk. 12.70 as on September 30, 2018 and Tk. 13.47 as on June 30, 2018. NAV per unit at cost price was Tk. 11.86 as on September 30, 2018 and Tk. 12.68 as on June 30, 2018.

ATCSLGF 15-Oct-2018

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 21, 2018 at 3:10 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2018.

ATCSLGF 01-Nov-2017

(Q1 Un-audited): EPU was Tk. 0.16 for July-September, 2017 as against Tk. 0.01 for July-September, 2016; NOCFPU was Tk. 0.11 for July-September, 2017 as against Tk. (0.06) for July-September, 2016. NAV per unit at market price was Tk. 13.19 as on September 30, 2017 and Tk. 14.02 as on June 30, 2017. NAV per unit at cost price was Tk. 11.57 as on September 30, 2017 and Tk. 12.96 as on June 30, 2017.

ATCSLGF 29-Oct-2017

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on November 01, 2017 at 2:35 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2017.

ATCSLGF 06-Nov-2016

(Q1 Un-audited): EPU was Tk. 0.01 for July-September, 2016 as against Tk. 0.77 for July-September, 2015; NOCFPU was Tk. (0.06) for July-September, 2016 as against Tk. 0.62 for July-September, 2015. NAV per unit at market price was Tk. 12.01 as of September 30, 2016 and Tk. 12.99 as of June 30, 2016. NAV per unit at cost price was Tk. 11.39 as of September 30, 2016 and Tk. 12.68 as of June 30, 2016.

ATCSLGF 01-Nov-2016

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee committee of the Fund will be held on November 6, 2016 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2016.

ATCSLGF 11-Nov-2015

(Q1 Un-audited): EPU for July-September, 2015 was Tk. 0.77 as against Tk. N/A for July-September, 2014; NOCFPU was Tk. 0.62 for July-September, 2015 as against Tk. N/A for July-September, 2014. NAV per unit at market price was Tk. 12.04 as of September 30, 2015 and Tk. 12.21 as of June 30, 2015. NAV per unit at cost price was Tk. 11.79 as of September 30, 2015 and Tk. 11.99 as of June 30, 2015.

ATCSLGF 04-Nov-2015

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee committee of the Fund will be held on November 10, 2015 at 3:20 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2015.

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