On the close of operation on June 11, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.23 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. 2,694,962,524.00 on the basis of market price and Tk. 3,255,489,702.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Record breaking continuous for total transaction of traded shares & equities at Dhaka Stock Exchange (DSE) on Wednesday (May 19, 2021) to cross Taka 2,000 crore since January 2021. The money transactions on the DSE have also increased by a large
(Q3 Un-audited): EPU was Tk. 0.24 for January-March 2019 as against Tk. 0.27 for January-March 2018; EPU was Tk. 0.43 for July 2018-March 2019 as against Tk. 0.47 for July 2017-March 2018. NOCFPU was Tk. 0.21 for July 2018-March 2019 as against Tk. 0.46 for July 2017-March 2018. NAV per unit at market price was […]
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 30, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, […]