On the close of operation on August 08, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 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. 3,131,617,555.00 on the basis of market price and Tk. 3,274,748,162.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading on the Dhaka Stock Exchange (DSE) ended on Tuesday (May 4, 2021) with the rise in the price index DSEX. Today, the transactions on the DSE have also increased compared to the previous day. The other market Chittagong Stock Exchange (CSE) also ended the same picture. On Tuesday (May 4, 2021), DSE has shares […]