8 Mutual Funds announce their Dividends. The source is known from DSE, The listed Mutual Funds and their reports are give below:
ICB AMCL Third NRB Mutual Fund: The Trustee Committee of the Fund has declared 3% cash dividend based on the Net Income for the year ended June 30, 2023 and previous Retained Earnings. Record date: 24.08.2023. The Fund has reported EPU of Tk. 0.36, NAV per unit at market price of Tk. 9.32, NAV per unit at cost price of Tk. 12.25 for the year ended June 30, 2023 as against Tk. 0.53, Tk. 9.79, Tk. 12.36 respectively for the year ended June 30, 2022.
ICB AMCL Second Mutual Fund: The Trustee Committee of the Fund has declared 3% cash dividend based on the Net Income for the year ended June 30, 2023 and previous Retained Earnings. Record date: 24.08.2023. The Fund has reported EPU of Tk. 0.03, NAV per unit at market price of Tk. 10.40, NAV per unit at cost price of Tk. 13.93 for the year ended June 30, 2023 as against Tk. 0.59, Tk. 10.97, Tk. 14.30 respectively for the year ended June 30, 2022.
ICB Employees Provident MF 1: Scheme 1: The Trustee Committee of the Fund has declared 3% cash dividend based on the Net Income for the year ended June 30, 2023 and previous Retained Earnings. Record date: 24.08.2023. The Fund has reported EPU of Tk. 0.34, NAV per unit at market price of Tk. 9.66, NAV per unit at cost price of Tk. 12.46 for the year ended June 30, 2023 as against Tk. 0.59, Tk. 9.98, Tk. 12.55 respectively for the year ended June 30, 2022.
IFIL Islamic Mutual Fund-1: The Trustee Committee of the Fund has declared 3% cash dividend based on the Net Income for the year ended June 30, 2023 and previous Retained Earnings. Record date: 24.08.2023. The Fund has reported EPU of Tk. 0.42, NAV per unit at market price of Tk. 9.75, NAV per unit at cost price of Tk. 11.57 for the year ended June 30, 2023 as against Tk. 0.39, Tk. 9.87, Tk. 11.47 respectively for the year ended June 30, 2022.
Prime Bank 1st ICB AMCL Mutual Fund: The Trustee Committee of the Fund has declared 3% cash dividend based on the Net Income for the year ended June 30, 2023 and previous Retained Earnings. Record date: 24.08.2023. The Fund has reported EPU of Tk. 0.42, NAV per unit at market price of Tk. 9.97, NAV per unit at cost price of Tk. 12.63 for the year ended June 30, 2023 as against Tk. 0.50, Tk. 10.44, Tk. 12.64 respectively for the year ended June 30, 2022.
ICB AMCL Sonali Bank Limited 1st Mutual Fund: The Trustee Committee of the Fund has declared 2.5% cash dividend based on the Net Income for the year ended June 30, 2023 and previous Retained Earnings. Record date: 24.08.2023. The Fund has reported EPU of Tk. 0.22, NAV per unit at market price of Tk. 10.30, NAV per unit at cost price of Tk. 12.04 for the year ended June 30, 2023 as against Tk. 0.51, Tk. 9.06, Tk. 10.58 respectively for the year ended June 30, 2022.
Phoenix Finance 1st Mutual Fund: The Trustee Board of the Fund has declared 3% cash dividend based on the Net Income for the year ended June 30, 2023 and previous Retained Earnings. Record date: 24.08.2023. The Fund has reported EPU of Tk. 0.38, NAV per unit at market price of Tk. 9.76, NAV per unit at cost of Tk. 12.66 for the year ended June 30, 2023 as against Tk. 0.50, Tk. 10.05, Tk. 12.74 and respectively for the year ended June 30, 2022.
ICB AMCL First Agrani Bank Mutual Fund: The Trustee Committee of the Fund has declared 5% cash dividend based on the Net Income for the year ended June 30, 2023 and previous Retained Earnings. Record date: 24.08.2023. The Fund has reported EPU of Tk. 0.14, NAV per unit at market price of Tk. 10.83, NAV per unit at cost price of Tk. 11.56 for the year ended June 30, 2023 as against Tk. 1.28, Tk. 11.59, Tk. 12.10 respectively for the year ended June 30, 2022.
