Corporate DisclosureATCSLGF
ATCSLGF Corporate Disclosure — 16 January 2019
Announcement summary
- What happened
- ATCSLGF published a corporate disclosure on 16 January 2019. Read the full announcement for details.
- Company
- Asian Tiger Sandhani Life Growth Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.21 for October-December, 2018 as against Tk. 0.27 for October-December, 2017; EPU was Tk. 0.59 for July-December, 2018 as against Tk. 0.43 for July-December, 2017. NOCFPU was Tk. 0.55 for July- December, 2018 as against Tk. 0.38 for July- December, 2017. NAV per unit at market price was Tk. 12.79 as on December 31, 2018 and Tk. 13.47 as on June 30, 2018. NAV per unit at cost price was Tk. 12.07 as on December 31, 2018 and Tk. 12.68 as on June 30, 2018.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b00004005ac28
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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