6 Mutual Funds from Dhaka Stock Exchange (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
EXIM Bank 1st Mutual Fund: has recommended no Dividend for the year ended June 30, 2024. Record Date: October 6, 2024.
It has reported EPU loss of Tk 1.91 paisa, and Consolidated NAV per unit at market price of Tk. 8.16, NAV per unit at cost price of Tk. 11.28 for the year ended June 30, 2024.
First Bangladesh Fixed Income Fund: has recommended no Dividend for the year ended June 30, 2024. Record Date: October 6, 2024.
It has reported EPU loss of Tk 1.82 paisa, and Consolidated NAV per unit at market price of Tk. 8.32, NAV per unit at cost price of Tk. 11.15 for the year ended June 30, 2024.
First Janata Bank Mutual Fund: has recommended no Dividend for the year ended June 30, 2024. Record Date: October 6, 2024.
It has reported EPU loss of Tk 2.24 paisa, and Consolidated NAV per unit at market price of Tk. 7.54, NAV per unit at cost price of Tk. 11.25 for the year ended June 30, 2024.
IFIC Bank 1st Mutual Fund: has recommended no Dividend for the year ended June 30, 2024. Record Date: October 6, 2024.
It has reported EPU loss of Tk 1.79 paisa, and Consolidated NAV per unit at market price of Tk. 8.19, NAV per unit at cost price of Tk. 11.52 for the year ended June 30, 2024.
Trust Bank 1st Mutual Fund: has recommended no Dividend for the year ended June 30, 2024. Record Date: October 6, 2024.
It has reported EPU loss of Tk 1.96 paisa, and Consolidated NAV per unit at market price of Tk. 8.16, NAV per unit at cost price of Tk. 11.35 for the year ended June 30, 2024.
EBL First Mutual Fund: has recommended no Dividend for the year ended June 30, 2024. Record Date: October 6, 2024.
It has reported EPU loss of Tk 1.89 paisa, and Consolidated NAV per unit at market price of Tk. 7.88, NAV per unit at cost price of Tk. 11.28 for the year ended June 30, 2024.
