2 Mutual Funds from Dhaka Stock Exchaage (DSE) have disclosed their Dividends for the year ended June 30, 2024. This source is known from the DSE official website.
The Funds Dividends Declaration are therefore given below
CAPM IBBL Islamic Mutual Fund: has recommended no Dividend for the year ended June 30, 2024. Record Date: September 24.
It has reported EPU loss of Tk 1.57 paisa, and Consolidated NAV per unit at market price of Tk. 8.67, NAV per unit at cost price of Tk. 10.85 for the year ended June 30, 2024.
CAPM BDBL Mutual Fund 01: has recommended no Dividend for the year ended June 30, 2024. Record Date: September 24.
It has reported EPU loss of Tk 1.56 paisa, and Consolidated NAV per unit at market price of Tk. 8.81, NAV per unit at cost price of Tk. 10.97 for the year ended June 30, 2024.
