Corporate DisclosureATCSLGF
ATCSLGF Corporate Disclosure — 22 September 2019
Announcement summary
- What happened
- ATCSLGF published a corporate disclosure on 22 September 2019. Read the full announcement for details.
- Company
- Asian Tiger Sandhani Life Growth Fund
- Announcement published
Original announcement
On the close of operation on September 19, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 per unit on the basis of current market price and Tk. 11.80 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. 706,087,455 on the basis of current market price and Tk. 728,930,863 on the basis of cost price after considering all assets and liabilities of the Fund.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b000040058f61
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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