BullBD Old Apps Site
Home
Details Chart Today news Share news Top gainer Top Looser Upcoming events
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0 1 2 3 4 5 6 7 8 9 All
Bank Cement Ceramics Sector Corporate Bond Engineering Financial Institutions Food & Allied Fuel & Power IT Sector Insurance Jute Life Insurance Miscellaneous Mutual Funds Paper & Printing Pharmaceuticals & Chemicals Services & Real Estate Tannery Industries Telecommunication Textile Travel & Leisure All
  • Details
  • Chart
  • News

ATCSLGF

All Eps Dividend Board Agm Q1 Q2 Q3

ATCSLGF 11-Mar-2018

On the close of operation on March 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.92 per unit on the basis of current market price and Tk. 12.19 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. 860,321,573.00 on the basis of current market price and Tk. 753,231,537.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 04-Mar-2018

On the close of operation on March 01, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.91 per unit on the basis of current market price and Tk. 12.18 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. 859,298,672.00 on the basis of current market price and Tk. 752,378,079.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 25-Feb-2018

On the close of operation on February 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.91 per unit on the basis of current market price and Tk. 12.16 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. 859,389,245.00 on the basis of current market price and Tk. 751,439,008.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 18-Feb-2018

On the close of operation on February 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 14.13 per unit on the basis of current market price and Tk. 12.13 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. 872,987,340.00 on the basis of current market price and Tk. 749,307,919.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 11-Feb-2018

On the close of operation on February 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 14.02 per unit on the basis of current market price and Tk. 12.10 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. 866,157,404.00 on the basis of current market price and Tk. 747,395,893.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 04-Feb-2018

On the close of operation on February 01, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 14.07 per unit on the basis of current market price and Tk. 12.02 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. 869,418,985.00 on the basis of current market price and Tk. 742,931,485.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 28-Jan-2018

On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 14.37 per unit on the basis of current market price and Tk. 12.01 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. 888,158,478.00 on the basis of current market price and Tk. 741,910,094.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 24-Jan-2018

(Q2 Un-audited): EPU was Tk. 0.27 for October-December, 2017 as against Tk. 0.39 for October-December, 2016; EPU was Tk. 0.43 for July-December, 2017 as against Tk. 0.40 for July-December, 2016. NOCFPU was Tk. 0.38 for July- December, 2017 as against Tk. 0.41 for July- December, 2016. NAV per unit at market price was Tk. 14.17 as on December 31, 2017 and Tk. 14.02 as on June 30, 2017. NAV per unit at cost price was Tk. 11.84 as on December 31, 2017 and Tk. 12.96 as on June 30, 2017.

ATCSLGF 21-Jan-2018

On the close of operation on January 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 14.08 per unit on the basis of current market price and Tk. 11.88 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. 869,825,185.00 on the basis of current market price and Tk. 734,086,613.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 14-Jan-2018

On the close of operation on January 11, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 14.09 per unit on the basis of current market price and Tk. 11.84 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. 870,405,884.00 on the basis of current market price and Tk. 731,787,877.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Previous Next page