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On the closure of operation on 07 January 2021 the Fund has reported Net Asset Value (NAV) of Tk. 11.95 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 738,370,062 on the basis of current market price and Tk. 674,395,491 on the basis of cost.
The Trustee Committee of the fund has approved 12pc cash dividend for the year ended on March 31, 2019. The Fund has reported EPU of Tk. 1.72, NAV per unit at market price of Tk. 11.90, NAV per unit at cost of Tk. 12.07 and NOCFPU of Tk. 1.63 for the year ended on March 31, 2019 as against Tk. 0.54, Tk. 10.86, Tk. 11.07 and Tk. 0.62 respectively for the same period of the previous year.
DSE News: The Trustee Committee of the fund has declared 12pc cash dividend for the year ended on June 30, 2018. Record date: 03.09.2018. The Fund has also reported EPU of Tk. 1.27, NAV per unit at market price of Tk. 13.47, NAV per unit at cost of Tk. 12.68 and NOCFPU of Tk. 1.26 for the year ended on June 30, 2018 as against Tk. 1.58, Tk. 14.02, Tk. 12.96 and Tk. 1.63 respectively for the same period of the previous year.
