One of the Listed funds, Vanguard AML Rupali Bank Balanced Fund has recommended 0.8% Cash Dividend for the year ended December 31, 2023.
In terms of financial performance, The fund has further informed EPU loss of Tk. 0.14 for the year ended December 31, 2023. The Company has also reported NAV per unit of Tk. 10.08 paisa. The record date for this has been fixed at March 6.