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ATCSLGF

All Eps Dividend Board Agm Q1 Q2 Q3

ATCSLGF 31-Jan-2021

(Q2 Un-audited): EPU was Tk. 0.12 for October-December 2020 as against Tk. (0.55) for October-December 2019; EPU was Tk. 0.78 for July-December 2020 as against Tk. (0.64) for July-December 2019. NOCFPU was Tk. (0.08) for July- December 2020 as against Tk. (0.00) for July- December 2019. NAV per unit at market price was Tk. 11.40 as on December 31, 2020 and Tk. 10.06 as on June 30, 2020. NAV per unit at cost price was Tk. 10.84 as on December 31, 2020 and Tk. 10.97 as on June 30, 2020.

ATCSLGF 26-Jan-2021

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 January 28, 2021 at 3:35 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2020.

ATCSLGF 29-Jan-2020

(Q2 Un-audited): EPU was Tk. (0.55) for October-December 2019 as against Tk. 0.21 for October-December 2018; EPU was Tk. (0.64) for July-December 2019 as against Tk. 0.59 for July-December 2018. NOCFPU was Tk. (0.00) for July- December 2019 as against Tk. 0.55 for July- December 2018. NAV per unit at market price was Tk. 11.11 as on December 31, 2019 and Tk. 12.95 as on June 30, 2019. NAV per unit at cost price was Tk. 11.76 as on December 31, 2019 and Tk. 12.49 as on June 30, 2019.

ATCSLGF 26-Jan-2020

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 January 29, 2020 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2019.

ATCSLGF 16-Jan-2019

(Q2 Un-audited): EPU was Tk. 0.21 for October-December, 2018 as against Tk. 0.27 for October-December, 2017; EPU was Tk. 0.59 for July-December, 2018 as against Tk. 0.43 for July-December, 2017. NOCFPU was Tk. 0.55 for July- December, 2018 as against Tk. 0.38 for July- December, 2017. NAV per unit at market price was Tk. 12.79 as on December 31, 2018 and Tk. 13.47 as on June 30, 2018. NAV per unit at cost price was Tk. 12.07 as on December 31, 2018 and Tk. 12.68 as on June 30, 2018.

ATCSLGF 13-Jan-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 January 16, 2019 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2018.

ATCSLGF 24-Jan-2018

(Q2 Un-audited): EPU was Tk. 0.27 for October-December, 2017 as against Tk. 0.39 for October-December, 2016; EPU was Tk. 0.43 for July-December, 2017 as against Tk. 0.40 for July-December, 2016. NOCFPU was Tk. 0.38 for July- December, 2017 as against Tk. 0.41 for July- December, 2016. NAV per unit at market price was Tk. 14.17 as on December 31, 2017 and Tk. 14.02 as on June 30, 2017. NAV per unit at cost price was Tk. 11.84 as on December 31, 2017 and Tk. 12.96 as on June 30, 2017.

ATCSLGF 26-Jan-2017

(Q2 Un-audited): EPU was Tk. 0.39 for October-December, 2016 as against Tk. 0.19 for October-December, 2015; EPU was Tk. 0.40 for July-December, 2016 as against Tk. 0.96 for July-December, 2015. NOCFPU was Tk. 0.41 for July- December, 2016 as against Tk. 0.82 for July- December, 2015. NAV per unit at market price was Tk. 12.43 as of December 31, 2016 and Tk. 12.99 as of June 30, 2016. NAV per unit at cost price was Tk. 11.78 as of December 31, 2016 and Tk. 12.68 as of June 30, 2016.

ATCSLGF 23-Jan-2017

(Correction): 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 January 26, 2017 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2016.

ATCSLGF 23-Jan-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 January 26, 2016 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2016.

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