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ATCSLGF

All Eps Dividend Board Agm Q1 Q2 Q3

ATCSLGF 13-Jan-2019

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 16, 2019 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2018.

ATCSLGF 13-Jan-2019

On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.16 per unit on the basis of current market price and Tk. 12.14 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. 813,354,944.00 on the basis of current market price and Tk. 750,245,148.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 06-Jan-2019

On the close of operation on January 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.86 per unit on the basis of current market price and Tk. 12.09 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. 794,378,710.00 on the basis of current market price and Tk. 746,874,117.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 01-Jan-2019

On the close of operation on December 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.56 per unit on the basis of current market price and Tk. 11.99 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. 776,208,308.00 on the basis of current market price and Tk. 741,056,475.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 23-Dec-2018

On the close of operation on December 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.43 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. 767,781,256.00 on the basis of current market price and Tk. 741,186,049.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 17-Dec-2018

On the close of operation on December 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.36 per unit on the basis of current market price and Tk. 11.96 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. 763,951,718.00 on the basis of current market price and Tk. 739,137,289.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 09-Dec-2018

On the close of operation on December 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.50 per unit on the basis of current market price and Tk. 11.96 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. 772,131,699.00 on the basis of current market price and Tk. 738,831,390.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 02-Dec-2018

On the close of operation on November 29, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.51 per unit on the basis of current market price and Tk. 11.95 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. 773,170,958.00 on the basis of current market price and Tk. 738,414,993.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 25-Nov-2018

On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.52 per unit on the basis of current market price and Tk. 11.91 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. 773,701,853.00 on the basis of current market price and Tk. 735,981,448.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 18-Nov-2018

On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.41 per unit on the basis of current market price and Tk. 11.90 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. 766,877,982.00 on the basis of current market price and Tk. 735,063,707.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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