2024-05-05: Weekly NAV (revised)

ATCSLGF: Refer to their earlier news disseminated by CSE today regarding Weekly NAV, the trustee of the fund further informed that the total Net Assets of the Fund stood is Tk. 529,605,391.00 instead of Tk. 529,603,609.00 on the basis of current market price and Tk. 694,485,320.00 instead of Tk. 694,483,538.00 on the basis of cost price after considering all assets and liabilities of the Fund. Other information will remain unchanged.