On the close of operation on June 20, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 11.23 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. 3,196,092,333.00 on the basis of market price and Tk. 3,255,827,980.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Record breaking continuous for total transaction of traded shares & equities at Dhaka Stock Exchange (DSE) on Wednesday (May 19, 2021) to cross Taka 2,000 crore since January 2021. The money transactions on the DSE have also increased by a large