4 Mutual Funds announce their Dividends. The source is known from DSE, The listed Mutual Funds and their reports are give below:
EBL NRB Mutual Fund: The Trustee Committee of the Fund has declared a 7% cash dividend for the year ended June 30, 2023. Record Date: 12.09.2023. The Fund has reported EPU of Tk. 0.25, NAV per unit at market price of Tk. 10.88, NAV per unit at cost price of Tk. 11.66 for the year ended June 30, 2023 as against Tk. 1.22, Tk. 11.74, Tk. 11.73 respectively for the year ended June 30, 2022.
PHP First Mutual Fund: The Trustee Board of the fund has approved 2% Cash Dividend based on Retained Earnings and Dividend Equalization Reserve for the year ended June 30, 2023. Record Date: 12.09.2023. The Fund has reported EPU loss of Tk. 0.05, NAV per unit at market price of Tk. 10.22, NAV per unit at cost price of Tk. 11.18 for the year ended June 30, 2023 as against Tk. 0.55, Tk. 10.97, Tk. 11.39 respectively for the year ended June 30, 2022.
Popular Life First Mutual Fund: The Trustee Board of the fund has approved 2.5% Cash Dividend based on the Net Income, Retained Earnings and Dividend Equalization Reserve for the year ended June 30, 2023. Record Date: 12.09.2023. The Fund has reported EPU of Tk. 0.01, NAV per unit at market price of Tk. 10.26, NAV per unit at cost price of Tk. 11.25 for the year ended June 30, 2023 as against Tk. 0.34, Tk. 10.95, Tk. 11.69 respectively for the year ended June 30, 2022.
AB Bank 1st Mutual fund: The Trustee Committee of the Fund has declared 5% Cash Dividend for the year ended June 30, 2023. Record Date: 12.09.2023. The Fund has reported EPU of Tk. 0.06, NAV per unit at market price of Tk. 10.57, NAV per unit at cost price of Tk. 11.70 for the year ended June 30, 2023 as against Tk. 0.31, Tk. 11.21, Tk. 11.84 respectively for the year ended June 30, 2022.
