On the close of operation on December 24, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.55 per unit on the basis of current market price and Tk. 11.40 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. 3,060,056,983.00 on the basis of market price and Tk. 3,305,408,090.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Bangladesh Export Import Company Limited (Beximco) maintained the top position on the Dhaka Stock Exchange (DSE) this week. During the week, over a billion shares were traded in shares (roughly 651 crore 12 lakh 8 thousand) as per reviewing the weekly market trading. It is worth Taka 602 crore 40 lakh 42 thousand. This accounted […]