Corporate DisclosureATCSLGF
ATCSLGF Corporate Disclosure — 18 April 2018
Announcement summary
- What happened
- ATCSLGF published a corporate disclosure on 18 April 2018. Read the full announcement for details.
- Company
- Asian Tiger Sandhani Life Growth Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.38 for January-March 2018 as against Tk. 0.55 for January-March 2017. EPU was Tk. 0.82 for July 2017-March 2018 as against Tk. 0.95 for July 2016-March 2017. NOCFPU was Tk. 0.74 for July 2017-March 2018 as against Tk. 0.89 for July 2016-March 2017. NAV per unit at market price was Tk. 12.23 as on March 31, 2018 and Tk. 12.96 as on June 30, 2017. NAV per unit at cost price was Tk. 13.72 as on March 31, 2018 and Tk. 14.02 as on June 30, 2017.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005cff7
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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