On the close of operation on October 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 11.09 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. 2,987,946,136.00 on the basis of market price and Tk. 3,215,619,627.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the first working day of the week for new month of MAY, Dhaka Stock Exchange (DSE) has ended trading positively on Sunday (2 May 2021). On this day the total transaction turnover has reached Taka 1400 crore (Taka 14,069.643 mn) which has increased over 19% compared to its transactions (Taka 11,728.884 mn) from last […]
(Q2 Un-audited): EPU was Tk. 0.15 for October-December, 2018 as against Tk. 0.18 for October-December, 2017; EPU was Tk. 0.19 for July-December, 2018 as against Tk. 0.20 for July-December, 2017. NOCFPU was Tk. 0.11 for July-December, 2018 as against Tk. 0.22 for July-December, 2017. NAV per unit at Market Price was Tk. 10.79 as on […]