On the close of operation on August 22, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.76 per unit on the basis of current market price and Tk. 11.30 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. 3,120,753,234.00 on the basis of market price and Tk. 3,275,399,313.00 on the basis of cost price after considering all assets and liabilities of the Fund.
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 30, 2019 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March […]
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 […]