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ATCSLGF

All Eps Dividend Board Agm Q1 Q2 Q3

ATCSLGF 08-Jan-2017

On the close of operation on January 05, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.56 per unit on the basis of current market price and Tk. 11.79 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. 776,112,005.00 on the basis of current market price and Tk. 728,753,878.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 01-Jan-2017

On the close of operation on December 29, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.42 per unit on the basis of current market price and Tk. 11.78 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. 767,520,031.00 on the basis of current market price and Tk. 727,729,620.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 26-Dec-2016

On the close of operation on December 22, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.34 per unit on the basis of current market price and Tk. 11.74 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. 762,452,488.00 on the basis of current market price and Tk. 725,393,421.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 18-Dec-2016

On the close of operation on December 15, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.34 per unit on the basis of current market price and Tk. 11.73 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. 762,145,252.00 on the basis of current market price and Tk. 725,037,825.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 11-Dec-2016

On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.37 per unit on the basis of current market price and Tk. 11.61 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. 764,054,615.00 on the basis of current market price and Tk. 717,038,533.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 04-Dec-2016

On the close of operation on December 01, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.25 per unit on the basis of current market price and Tk. 11.43 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. 757,008,411.00 on the basis of current market price and Tk. 706,304,087.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 27-Nov-2016

On the close of operation on November 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.19 per unit on the basis of current market price and Tk. 11.43 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. 753,294,535.00 on the basis of current market price and Tk. 706,421,660.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 20-Nov-2016

On the close of operation on November 17, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.04 per unit on the basis of current market price and Tk. 11.44 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. 743,910,309.00 on the basis of current market price and Tk. 706,625,535.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 13-Nov-2016

On the close of operation on November 10, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.15 per unit on the basis of current market price and Tk. 11.44 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. 750,916,671.00 on the basis of current market price and Tk. 707,027,688.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF 06-Nov-2016

(Q1 Un-audited): EPU was Tk. 0.01 for July-September, 2016 as against Tk. 0.77 for July-September, 2015; NOCFPU was Tk. (0.06) for July-September, 2016 as against Tk. 0.62 for July-September, 2015. NAV per unit at market price was Tk. 12.01 as of September 30, 2016 and Tk. 12.99 as of June 30, 2016. NAV per unit at cost price was Tk. 11.39 as of September 30, 2016 and Tk. 12.68 as of June 30, 2016.

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