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ATCSLGF

All Eps Dividend Board Agm Q1 Q2 Q3

ATCSLGF 22-Jul-2019

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 of the Fund will be held on July 29, 2019 at 2:35 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2019.

ATCSLGF 21-Jul-2019

On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.44 per unit on the basis of current market price and Tk. 12.46 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. 768,849,649.00 on the basis of current market price and Tk. 770,152,650.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 14-Jul-2019

On the close of operation on July 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.62 per unit on the basis of current market price and Tk. 12.46 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. 779,556,896.00 on the basis of current market price and Tk. 769,868,914.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 07-Jul-2019

On the close of operation on July 4, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.86 per unit on the basis of current market price and Tk. 12.46 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. 794,415,316.00 on the basis of current market price and Tk. 769,842,940.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 30-Jun-2019

On the close of operation on June 27, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.81 per unit on the basis of current market price and Tk. 12.46 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. 791,357,978.00 on the basis of current market price and Tk. 770,141,052.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 23-Jun-2019

On the close of operation on June 20, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.71 per unit on the basis of current market price and Tk. 12.47 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. 785,065,523.00 on the basis of current market price and Tk. 770,296,575.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 16-Jun-2019

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.73 per unit on the basis of current market price and Tk. 12.47 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. 786,535,258.00 on the basis of current market price and Tk. 770,405,590.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 09-Jun-2019

On the close of operation on May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.51 per unit on the basis of current market price and Tk. 12.43 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. 772,689,092.00 on the basis of current market price and Tk. 768,073,969.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 26-May-2019

On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.31 per unit on the basis of current market price and Tk. 12.43 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. 760,506,311.00 on the basis of current market price and Tk. 767,964,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 19-May-2019

On the close of operation on May 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.32 per unit on the basis of current market price and Tk. 12.42 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. 760,975,963.00 on the basis of current market price and Tk. 767,674,689.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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