One of the Listed Funds, ICB AMCL CMSF Golden Jubilee Mutual Fund recommended 1.20 percent Cash Dividend based on Net Income for the Financial Year ended December 31, 2022.
This source is known from DSE.
The Fund has reported EPU of Tk 0.13 paisa, NAV per unit of Tk 11.43 & NAV per unit at cost price of Tk. 10.13 paisa for the period from May 18, 2022 to December 31, 2022. The Fund has also reported NAV per unit at market price of Tk. 10.13 and NAV per unit at cost price of Tk. 10.21 as on December 31, 2022
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