On the close of operation on July 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 per unit on the basis of current market price and Tk. 11.31 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. 3,117,071,307.00 on the basis of market price and Tk. 3,277,614,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DSE (Dhaka Stock Exchange), ended GREEN on Thursday (June 10, 2021), the last working day of the week. Due to the purchase spread among investors, the country’s stock market kept rising for the last three consecutive days (June 8 – June 10) of the week. On the last working day of week (June 10, 2021), […]