On the close of operation on February 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 11.53 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. 3,188,780,829.00 on the basis of market price and Tk. 3,342,461,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DSEX, the main indices of Dhaka Stock Exchange (DSE) has crossed the 5800 points mark for the first time since January 2021. After the 3 days (May 13-May16) of EId-ul-Fitr holiday, trading on the Dhaka Stock Exchange (DSE) has started on Sunday (May 16, 2021) and ended GREEN with DSEX 5813.16504 points, a positive increase […]