2 Mutual Funds announce their Dividends. The source is known from DSE, The listed Mutual Funds and their reports are give below:
CAPM BDBL Mutual Fund 01: The Trustee Committee of the Fund has declared 6% cash dividend based on the distribute income and retained Income for the year ended June 30, 2023. Record date: 07.09.2023. The Fund has reported EPU of Tk. 0.53, NAV per unit at market price of Tk. 11.54, NAV per unit at cost price of Tk. 10.96 for the year ended June 30, 2023 as against Tk. 0.73, Tk. 12.71, Tk. 11.23 respectively for the year ended June 30, 2022.
CAPM IBBL Islamic Mutual Fund: The Trustee Committee of the Fund has declared 6% cash dividend based on the distribute income and retained Income for the year ended June 30, 2023. Record date: 07.09.2023. The Fund has reported EPU of Tk. 0.53, NAV per unit at market price of Tk. 11.43, NAV per unit at cost price of Tk. 10.84 for the year ended June 30, 2023 as against Tk. 0.84, Tk. 12.39, Tk. 11.11 respectively for the year ended June 30, 2022.
