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ATCSLGF

All Eps Dividend Board Agm Q1 Q2 Q3

ATCSLGF 10-Jan-2021

On the close of operation on January 07, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.95 per unit on the basis of current market price and Tk. 10.92 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. 738,370,062.00 on the basis of current market price and Tk. 674,395,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 03-Jan-2021

On the close of operation on December 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 11.32 per unit on the basis of current market price and Tk. 10.82 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. 699,717,245.00 on the basis of current market price and Tk. 668,723,713.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 27-Dec-2020

On the close of operation on December 24, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 10.83 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. 678,667,808.00 on the basis of current market price and Tk. 668,843,651.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 20-Dec-2020

On the close of operation on December 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 per unit on the basis of current market price and Tk. 10.81 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. 677,823,405.00 on the basis of current market price and Tk. 667,943,267.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 13-Dec-2020

On the close of operation on December 10, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 10.80 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. 673,760,794.00 on the basis of current market price and Tk. 667,540,079.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 06-Dec-2020

On the close of operation on December 3, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 per unit on the basis of current market price and Tk. 10.80 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. 663,815,630.00 on the basis of current market price and Tk. 667,553,556.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 29-Nov-2020

On the close of operation on November 26, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 10.81 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. 661,979,436.00 on the basis of current market price and Tk. 667,794,732.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 22-Nov-2020

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 10.80 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. 661,988,923.00 on the basis of current market price and Tk. 667,317,640.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 15-Nov-2020

On the close of operation on November 12, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit on the basis of current market price and Tk. 10.80 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. 662,332,388.00 on the basis of current market price and Tk. 667,259,077.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 08-Nov-2020

On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.63 per unit on the basis of current market price and Tk. 10.77 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. 656,794,365.00 on the basis of current market price and Tk. 665,705,429.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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