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ATCSLGF

All Eps Dividend Board Agm Q1 Q2 Q3

ATCSLGF 06-Aug-2020

As per Regulation 19(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 August 13, 2020 at 3:20 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2020.

ATCSLGF 03-Aug-2020

On the close of operation on July 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 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. 620,200,101.00 on the basis of current market price and Tk. 669,048,555.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 26-Jul-2020

On the close of operation on July 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 10.93 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. 618,023,651.00 on the basis of current market price and Tk. 675,156,801.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 19-Jul-2020

On the close of operation on July 16, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.99 per unit on the basis of current market price and Tk. 10.93 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. 617,227,342.00 on the basis of current market price and Tk. 675,013,830.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 12-Jul-2020

On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.13 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. 618,977,981.00 on the basis of current market price and Tk. 687,590,121.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 05-Jul-2020

On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 11.14 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. 619,561,678.00 on the basis of current market price and Tk. 688,491,471.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 28-Jun-2020

On the close of operation on June 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.14 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. 619,327,108.00 on the basis of current market price and Tk. 688,082,657.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 25-Jun-2020

(Q3 Un-audited): EPU was Tk. (0.99) for January-March 2020 as against Tk. 0.33 for January-March 2019. EPU was Tk. (1.63) for July 2019-March 2020 as against Tk. 0.92 for July 2018-March 2019. NOCFPU was Tk. (0.12) for July 2019-March 2020 as against Tk. 0.79 for July 2018-March 2019. NAV per unit at market price was Tk. 10.11 as on March 31, 2020 and Tk. 12.95 as on June 30, 2019. NAV per unit at cost price was Tk. 11.77 as on March 31, 2020 and Tk. 12.49 as on June 30, 2019.

ATCSLGF 22-Jun-2020

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 June 25, 2020 at 1:40 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2020.

ATCSLGF 21-Jun-2020

On the close of operation on June 18, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.14 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. 619,274,869.00 on the basis of current market price and Tk. 688,047,023.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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