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ATCSLGF

All Eps Dividend Board Agm Q1 Q2 Q3

ATCSLGF 01-Nov-2017

(Q1 Un-audited): EPU was Tk. 0.16 for July-September, 2017 as against Tk. 0.01 for July-September, 2016; NOCFPU was Tk. 0.11 for July-September, 2017 as against Tk. (0.06) for July-September, 2016. NAV per unit at market price was Tk. 13.19 as on September 30, 2017 and Tk. 14.02 as on June 30, 2017. NAV per unit at cost price was Tk. 11.57 as on September 30, 2017 and Tk. 12.96 as on June 30, 2017.

ATCSLGF 29-Oct-2017

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 November 01, 2017 at 2:35 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2017.

ATCSLGF 29-Oct-2017

On the close of operation on October 26, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.38 per unit on the basis of current market price and Tk. 11.55 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. 826,791,529.00 on the basis of current market price and Tk. 713,653,319.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 22-Oct-2017

On the close of operation on October 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.35 per unit on the basis of current market price and Tk. 11.55 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. 824,955,452.00 on the basis of current market price and Tk. 713,904,560.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 15-Oct-2017

On the close of operation on October 12, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.38 per unit on the basis of current market price and Tk. 11.56 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. 826,752,743.00 on the basis of current market price and Tk. 714,160,963.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 08-Oct-2017

On the close of operation on October 05, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.23 per unit on the basis of current market price and Tk. 11.57 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. 817,710,395.00 on the basis of current market price and Tk. 714,647,284.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 02-Oct-2017

On the close of operation on September 28, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.19 per unit on the basis of current market price and Tk. 11.57 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. 814,734,936.00 on the basis of current market price and Tk. 714,899,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 24-Sep-2017

On the close of operation on September 21, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.26 per unit on the basis of current market price and Tk. 11.55 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. 819,148,890.00 on the basis of current market price and Tk. 713,740,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 17-Sep-2017

On the close of operation on September 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.55 per unit on the basis of current market price and Tk. 11.56 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. 837,083,834.00 on the basis of current market price and Tk. 714,002,767.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 12-Sep-2017

The Asset Manager of the Fund has informed that it has disbursed Cash Dividend of the Fund for the year ended on June 30, 2017 to the respective unit holders' account.

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