Corporate DisclosureATCSLGF

ATCSLGF Corporate Disclosure — 1 November 2023

Published
Last verified by BullBD

Announcement summary

What happened
ATCSLGF published a corporate disclosure on 1 November 2023. Read the full announcement for details.
Company
ATCSLGF
Announcement published

Original announcement

(Q1 Un-audited): EPU was Tk. (0.05) for July-September 2023 as against Tk. (0.05) for July-September 2022; NOCFPU was Tk. (0.04) for July-September 2023 as against Tk. 0.05 for July-September 2022. NAV per unit at market price was Tk. 10.21 as on September 30, 2023 and Tk. 10.25 as on June 30, 2023. NAV per unit at cost price was Tk. 11.06 as on September 30, 2023 and Tk. 11.10 as on June 30, 2023.

Bangla translation

A Bangla translation is under review because critical figures or dates did not match the English disclosure.

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
6541cb259b63f8421283d6fa
Original publication
Last verified by BullBD
Translation
BullBD
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