On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 11.25 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. 2,725,704,709.00 on the basis of market price and Tk. 3,261,127,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DSE (Dhaka Stock Exchange) saw marginal price gains on Tuesday (June 15, 2021) which were driven by investors who had been attempting to exit a profit-taking tendency that had prevailed for the previous two days (June 13 – June 14, 2021). Both DSEX & Market Turnover has increased and remained GREEN by a