The Board of Trustees of the fund has recommended 12.75% cash dividend for the year ended on June 30, 2025. The Fund has reported EPU of Tk. 2.54, and NOCFPU of Tk. 0.88 for the period from July 1, 2024 to June 30, 2025. The Fund has also reported NAV per unit at market price of Tk. 14.36 and NAV per unit at cost price of Tk. 13.96 as on June 30, 2025.
