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ATCSLGF

All Eps Dividend Board Agm Q1 Q2 Q3

ATCSLGF 27-Apr-2017

(Q3 Un-audited): EPU was Tk. 0.55 for January-March 2017 as against Tk. (0.05) for January-March 2016. EPU was Tk. 0.95 for July'16-March'17 as against Tk. 0.90 for July'15-March'16. NOCFPU was Tk. 0.89 for July'16-March'17 as against Tk. 0.82 for July'15-March'16. NAV per unit at market price was Tk. 13.65 as of March 31, 2017 and Tk. 12.99 as of June 30, 2016. NAV per unit at cost price was Tk. 12.33 as of March 31, 2016 and Tk. 12.68 as of June 30, 2016.

ATCSLGF 23-Apr-2017

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 26, 2017 at 3:50 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2017.

ATCSLGF 23-Apr-2017

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.60 per unit on the basis of current market price and Tk. 12.56 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. 840,397,528.00 on the basis of current market price and Tk. 776,310,211.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 16-Apr-2017

On the close of operation on April 13, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.70 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. 846,465,285.00 on the basis of current market price and Tk. 762,439,968.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 09-Apr-2017

On the close of operation on April 06, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.90 per unit on the basis of current market price and Tk. 12.33 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. 858,976,199.00 on the basis of current market price and Tk. 761,627,159.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 02-Apr-2017

On the close of operation on March 30, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.65 per unit on the basis of current market price and Tk. 12.33 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. 843,479,466.00 on the basis of current market price and Tk. 762,046,402.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 27-Mar-2017

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.47 per unit on the basis of current market price and Tk. 12.29 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. 832,078,702.00 on the basis of current market price and Tk. 759,094,775.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 19-Mar-2017

On the close of operation on March 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.39 per unit on the basis of current market price and Tk. 12.20 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. 827,262,910.00 on the basis of current market price and Tk. 753,746,636.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 12-Mar-2017

On the close of operation on March 09, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.34 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. 824,442,825.00 on the basis of current market price and Tk. 749,230,710.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 05-Mar-2017

On the close of operation on March 02, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.13 per unit on the basis of current market price and Tk. 12.08 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. 811,526,321.00 on the basis of current market price and Tk. 746,559,102.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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