4 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
Popular Life 1st Mutual Fund: has recommended no Dividend for the year ended June 30, 2024. Record Date: October 16, 2024.
It has reported EPU loss of Tk 1.78 paisa, and NAV per unit at market price of Tk. 8.23, NAV per unit at cost price of Tk. 11.12 for the year ended June 30, 2024.
PHP First Mutual Fund: has recommended no Dividend for the year ended June 30, 2024. Record Date: October 16, 2024.
It has reported EPU loss of Tk 1.87 paisa, and NAV per unit at market price of Tk. 8.15, NAV per unit at cost price of Tk. 11.07 for the year ended June 30, 2024.
AB Bank 1st Mutual Fund: has recommended no Dividend for the year ended June 30, 2024. Record Date: October 16, 2024.
It has reported EPU loss of Tk 1.37 paisa, and NAV per unit at market price of Tk. 8.69, NAV per unit at cost price of Tk. 11.37 for the year ended June 30, 2024.
EBL NRB Mutual Fund: has recommended no Dividend for the year ended June 30, 2024. Record Date: October 16, 2024.
It has reported EPU loss of Tk 1.93 paisa, and NAV per unit at market price of Tk. 8.25, NAV per unit at cost price of Tk. 11.12 for the year ended June 30, 2024.
