On the close of operation on December 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit on the basis of current market price and Tk. 11.03 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. 3,093,460,037.00 on the basis of market price and Tk. 3,196,743,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.
The Fund manager has requested the unit holders to update their respective BO accounts with 12 digits e-TIN number through their respective DPs before the Record date. If anyone fails to update their e-TIN in BO/Folio Account before the record date, disbursement of respective
Sunday (May 23, 2021), first day of the second week after Eid holiday ended continuing decline in DSEX (the main index of the DSE) and also reduction in total turnover of Dhaka Stock Exchange (DSE). The total transaction value for traded shares of the day ended with over Taka 1,485 crore (Tk. 14859.994 mn), which […]