The Trustee Committee of the Fund has declared 5% cash dividend for the year ended on June 30, 2020. Record date: 09.09.2020. The Fund has reported EPU of Tk. (0.76), NAV per unit at market price of Tk. 11.22, NAV per unit at cost of Tk. 12.50 and NOCFPU of Tk. 0.55 for the year ended on June 30, 2020 as against Tk. 1.03, Tk. 15.18, Tk. 13.28 and Tk. 1.18 respectively for the same period of the previous year.

The Trustee Committee of the Fund has declared 3% cash dividend for the year ended on June 30, 2020. Record date: 09.09.2020. The Fund has reported EPU of Tk. (0.76), NAV per unit at market price of Tk. 10.50, NAV per unit at cost of Tk. 11.77 and NOCFPU of Tk. 0.56 for the year ended on June 30, 2020 as against Tk. 0.98 Tk. 14.17, Tk. 12.46 and Tk. 1.08 respectively for the same period of the previous year.

The Trustee Committee of the Fund has declared 13% cash dividend for the year ended on June 30, 2019. Record date: 28.08.2019. The Fund has reported EPU of Tk. 1.03, NAV per unit at market price of Tk. 15.18, NAV per unit at cost of Tk. 13.28 and NOCFPU of Tk. 1.18 for the year ended on June 30, 2019 as against Tk. 1.63, Tk. 16.24, Tk. 13.65 and Tk. 2.24 respectively for the same period of the previous year.

The Trustee Committee of the Fund has declared 12% cash dividend for the year ended on June 30, 2019. Record date: 28.08.2019. The Fund has reported EPU of Tk. 0.98, NAV per unit at market price of Tk. 14.17, NAV per unit at cost of Tk. 12.46 and NOCFPU of Tk. 1.08 for the year ended on June 30, 2019 as against Tk. 1.41 Tk. 15.17, Tk. 12.78 and Tk. 1.97 respectively for the same period of the previous year.