A Mutual Fund, SEML FBLSL Growth Fund announces their Dividends. The source is known from DSE, The listed Mutual Fund and their reports are given below:
The Trustee Committee of the Fund has declared 4.50% cash dividend based on the Net Income for the year ended June 30, 2023 and previous Retained Earnings. Record date: 28.08.2023. The Fund has reported EPU of Tk. 0.24, NAV per unit at market price of Tk. 10.47, NAV per unit at cost price of Tk. 10.97 for the year ended June 30, 2023 as against Tk. 0.52, Tk. 10.83, Tk. 11.25 respectively for the year ended June 30, 2022.
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