Asian Tiger Sandhani Life Growth Fund

This is for information of all concerned that, as per letter No. BGIC/TRUSTEE/2024-800 dated November 11, 2025 from Bangladesh General lnsurance Company, the Board of Directors of DSE in its 1110th meeting held on March 05, 2026 decided to de-list the units of Asian Tiger Sandhani Life Growth Fund from the bourse. The effective date of de-listing of units of Asian Tiger Sandhani Life Growth Fund will be March 16, 2026.

Bangladesh General Insurance Company (BGIC) PLC as the Trustee of AsianTiger Sandhani Life Growth Fund has informed that the proceeds on winding up of the Fund have been disbursed to the Unitholders on October 13, 2025 to their respective Bank Accounts through BEFTN as per CDBL record. All unitholders are hereby informed that taxes applicable, if any, on the disbursements made shall be their own responsibility.

The Trustee of the fund has informed that Bangladesh Securities and Exchange Commission vide a letter dated September 18, 2025, has approved the Audited Financial Statements, Valuation Report along with Winding up Report of Asian Tiger Sandhani Life Growth Fund. As per the valuation report, the Net Asset Value per Unit is Tk. 8.055.