Corporate DisclosureATCSLGF
ATCSLGF Corporate Disclosure — 31 January 2016
Announcement summary
- What happened
- ATCSLGF published a corporate disclosure on 31 January 2016. Read the full announcement for details.
- Company
- Asian Tiger Sandhani Life Growth Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU for October-December, 2015 was Tk. 0.19; EPU was Tk. 0.96 for July-December, 2015. NOCFPU was Tk. 0.82 for July- December, 2015. NAV per unit at market price was Tk. 11.97 as of December 31, 2015 and Tk. 12.21 as of June 30, 2015. NAV per unit at cost price was Tk. 12.03 as of December 31, 2015 and Tk. 11.99 as of June 30, 2015.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b000040062ac2
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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