On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 11.13 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. 2,960,335,359.00 on the basis of market price and Tk. 3,228,177,514.00 on the basis of cost price after considering all assets and liabilities of the Fund.
(Q3 Un-audited): EPU was Tk. (0.77) for January-March 2020 as against Tk. 0.24 for January-March 2019; EPU was Tk. (1.23) for July 2019-March 2020 as against Tk. 0.43 for July 2018-March 2019. NOCFPU was Tk. 0.23 for July 2019-March 2020 as against Tk. 0.21 for July 2018-March 2019. NAV per unit at market price was […]
Dhaka Stock Exchange closed with DSEX Index of POSITIVE 38.95103 points with a total turnover value of Taka 940.3 Crore today on April 28, 2021 despite a smart fall at opening. Compared to the previous day (April 27, 2021) , the DSEX Index value was negative with -63.47850 points. Of the issues traded today, 170 […]