The Trustee Committee of the fund has declared 7.00% Cash Dividend based on Net Income for the period ended June 30, 2023. The Fund has reported EPU of Tk. 0.64 and NOCFPU of Tk. 0.70 for the period from July 1, 2022 to June 30, 2023. The Fund has also reported NAV per unit at market price of Tk. 14.19 and NAV per unit at cost price of Tk. 13.30 as on June 30, 2023.
