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ATCSLGF

All Eps Dividend Board Agm Q1 Q2 Q3

ATCSLGF 05-Aug-2021

Sandhani Life Insurance Company Ltd., one of the Corporate Sponsors of the Fund, has expressed its intention to sell 1,48,46,330 units out of its total holding of 1,68,46,330 units of the Fund at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.

ATCSLGF 02-Aug-2021

On the close of operation on July 29, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.91 per unit on the basis of current market price and Tk. 12.05 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. 797,508,419.00 on the basis of current market price and Tk. 744,287,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 25-Jul-2021

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.86 per unit on the basis of current market price and Tk. 12.05 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. 794,274,169.00 on the basis of current market price and Tk. 744,489,189.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 18-Jul-2021

On the close of operation on July 15, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.66 per unit on the basis of current market price and Tk. 12.05 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. 781,909,631.00 on the basis of current market price and Tk. 744,653,206.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 12-Jul-2021

On the close of operation on July 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.55 per unit on the basis of current market price and Tk. 12.01 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. 775,378,166.00 on the basis of current market price and Tk. 742,052,008.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 05-Jul-2021

On the close of operation on June 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.40 per unit on the basis of current market price and Tk. 12.01 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. 766,122,268.00 on the basis of current market price and Tk. 742,134,450.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 27-Jun-2021

On the close of operation on June 24, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.35 per unit on the basis of current market price and Tk. 12.01 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. 763,237,224.00 on the basis of current market price and Tk. 742,274,008.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 20-Jun-2021

On the close of operation on June 17, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.35 per unit on the basis of current market price and Tk. 12.02 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. 763,283,677.00 on the basis of current market price and Tk. 742,392,372.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 13-Jun-2021

On the close of operation on June 10, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.37 per unit on the basis of current market price and Tk. 12.00 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. 764,313,523.00 on the basis of current market price and Tk. 741,590,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 06-Jun-2021

On the close of operation on June 03, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.44 per unit on the basis of current market price and Tk. 12.01 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. 768,414,124.00 on the basis of current market price and Tk. 741,858,064.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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