5 Mutual Funds announce their Dividends. The source is known from DSE, The listed Mutual Funds and their reports are give below:
Asian Tiger Sandhani Life Growth Fund: The Trustee Committee of the Fund has declared no dividend for the year ended June 30, 2023. The Fund has reported EPU loss of Tk. 0.23, NAV per unit at market price of Tk. 10.25, NAV per unit at cost price of Tk. 11.10 for the year ended June 30, 2023 as against Tk. 0.50, Tk. 10.98, Tk. 11.48 respectively for the year ended June 30, 2022.
DBH First Mutual Fund: The Trustee Committee of the Fund has declared 3% cash dividend based on the net income and retained earnings for the year ended June 30, 2023. Record date: 05.09.2023. The Fund has reported EPU of Tk. 0.29, NAV per unit at market price of Tk. 10.32, NAV per unit at cost price of Tk. 10.36 for the year ended June 30, 2023 as against Tk. 0.72, Tk. 11.01, Tk. 10.73 respectively for the year ended June 30, 2022.
Grameen One : Scheme Two: The Trustee Committee of the Fund has approved 6.5% cash dividend on present year realized profit, previous retained earnings and reserves for distribution of profit for the year ended June 30, 2023. Record date: 05.09.2023.. The Fund has reported EPU of Tk. 0.65, NAV per unit at market price of Tk. 19.28, NAV per unit at cost price of Tk. 10.80 for the year ended June 30, 2023 as against Tk. 1.34, Tk. 20.52, Tk. 11.67 respectively for the year ended June 30, 2022.
Reliance One the first scheme of Reliance Insurance Mutual Fund: The Trustee Board of the Fund has approved 5% Cash Dividend based on Net Income for the year ended June 30, 2023. Record date: 05.09.2023. The Fund has also reported EPU of Tk. 0.55, NAV per unit at market price of Tk. 13.80, NAV per unit at cost of Tk. 11.05 for the year ended June 30, 2023 as against Tk. 1.01, Tk. 14.43, Tk. 11.50 for the year ended June 30, 2022.
Green Delta Mutual Fund: The Trustee Board of the Fund has declared 1.5% Cash Dividend based on the Net Income and Retained Earnings for the year ended June 30, 2023. Record date: 05.09.2023. The Fund has reported EPU of Tk. 0.14, NAV per unit at market price of Tk. 10.16, NAV per unit at cost of Tk. 10.33 for the year ended June 30, 2023 as against Tk. 0.72, Tk. 10.79, Tk. 10.72 for the year ended June 30, 2022.
