8 Mutual Funds announce their Dividends. The source is known from DSE, The listed Mutual Funds and their reports are give below:
SEML Lecture Equity Management Fund: The Trustee Committee of the Fund has declared 5% cash dividend based on the net income and retained earnings for the year ended June 30, 2023. Record date: 04.09.2023. The Fund has reported EPU of Tk. 0.22, NAV per unit at market price of Tk. 10.52, NAV per unit at cost price of Tk. 11.41 for the year ended June 30, 2023 as against Tk. 0.46, Tk. 10.80, Tk. 11.64 respectively for the year ended June 30, 2022.
SEML FBLSL Growth Fund: The Trustee Committee of the Fund has declared 1% cash dividend based on the net income and retained earnings for the year ended June 30, 2023. Record date: 04.09.2023. The Fund has reported EPU of Tk. 0.09, NAV per unit at market price of Tk. 10.12, NAV per unit at cost price of Tk. 10.36 for the year ended June 30, 2023 as against Tk. 0.93, Tk. 11.54, Tk. 11.53 respectively for the year ended June 30, 2022.
Trust Bank 1st Mutual Fund: The Trustee Committee of the Fund has declared 5% cash dividend for the year ended June 30, 2023. Record date: 04.09.2023. The Fund has reported EPU loss of Tk. 0.10, NAV per unit at market price of Tk. 10.62, NAV per unit at cost price of Tk. 11.73 for the year ended June 30, 2023 as against Tk. 0.79, Tk. 11.41, Tk. 11.64 respectively for the year ended June 30, 2022.
EBL First Mutual Fund: The Trustee Committee of the Fund has declared no dividend for the year ended June 30, 2023. Record date: 04.09.2023. The Fund has reported EPU loss of Tk. 0.29, NAV per unit at market price of Tk. 9.77, NAV per unit at cost price of Tk. 11.16 for the year ended June 30, 2023 as against Tk. 0.19, Tk. 10.66, Tk. 11.69 respectively for the year ended June 30, 2022.
First Bangladesh Fixed Income Fund: The Trustee Committee of the Fund has declared 5% cash dividend for the year ended June 30, 2023. Record date: 04.09.2023. The Fund has reported EPU loss of Tk. 0.11, NAV per unit at market price of Tk. 10.64, NAV per unit at cost price of Tk. 11.51 for the year ended June 30, 2023 as against Tk. 0.69, Tk. 11.41, Tk. 11.35 respectively for the year ended June 30, 2022.
First Janata Bank Mutual Fund: The Trustee Committee of the Fund has declared no dividend for the year ended June 30, 2023. Record date: 04.09.2023. The Fund has reported EPU loss of Tk. 0.32, NAV per unit at market price of Tk. 9.78, NAV per unit at cost price of Tk. 11.18 for the year ended June 30, 2023 as against Tk. 0.24, Tk. 10.80, Tk. 11.64 respectively for the year ended June 30, 2022.
IFIC Bank 1st Mutual Fund: The Trustee Committee of the Fund has declared no dividend for the year ended June 30, 2023. Record date: 04.09.2023. The Fund has reported EPU loss of Tk. 0.22, NAV per unit at market price of Tk. 9.98, NAV per unit at cost price of Tk. 11.40 for the year ended June 30, 2023 as against Tk. 0.35, Tk. 10.90, Tk. 11.57 respectively for the year ended June 30, 2022.
EXIM Bank 1st Mutual Fund: The Trustee Committee of the Fund has declared 3% cash dividend for the year ended June 30, 2023. Record date: 04.09.2023. The Fund has reported EPU loss of Tk. 0.20, NAV per unit at market price of Tk. 10.37, NAV per unit at cost price of Tk. 11.48 for the year ended June 30, 2023 as against Tk. 0.71, Tk. 11.27, Tk. 11.42 respectively for the year ended June 30, 2022.
