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ATCSLGF

All Eps Dividend Board Agm Q1 Q2 Q3

ATCSLGF 18-Mar-2019

On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.24 per unit on the basis of current market price and Tk. 12.39 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. 818,253,120.00 on the basis of current market price and Tk. 765,813,094.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 10-Mar-2019

On the close of operation on March 07, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.16 per unit on the basis of current market price and Tk. 12.36 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. 812,931,026.00 on the basis of current market price and Tk. 763,791,416.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 03-Mar-2019

On the close of operation on February 27, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.23 per unit on the basis of current market price and Tk. 12.36 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. 817,182,532.00 on the basis of current market price and Tk. 763,982,355.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 24-Feb-2019

On the close of operation on February 20, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.23 per unit on the basis of current market price and Tk. 12.34 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. 817,198,485.00 on the basis of current market price and Tk. 762,300,761.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 17-Feb-2019

On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.15 per unit on the basis of current market price and Tk. 12.25 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. 812,307,242.00 on the basis of current market price and Tk. 756,796,823.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 10-Feb-2019

On the close of operation on February 07, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.33 per unit on the basis of current market price and Tk. 12.37 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. 823,540,253.00 on the basis of current market price and Tk. 763,985,038.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 03-Feb-2019

On the close of operation on January 31, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.21 per unit on the basis of current market price and Tk. 12.25 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. 816,486,547.00 on the basis of current market price and Tk. 756,931,332.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 27-Jan-2019

On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.30 per unit on the basis of current market price and Tk. 12.15 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. 821,702,421.00 on the basis of current market price and Tk. 750,815,321.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 20-Jan-2019

On the close of operation on January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.14 per unit on the basis of current market price and Tk. 12.15 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. 812,097,694.00 on the basis of current market price and Tk. 750,792,206.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

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