The Trustee Committee of the fund has declared 3.00% Cash Dividend based on Net Income for the period ended December 31, 2023. The Fund has reported EPU of Tk. 0.14 and NOCFPU of Tk. 0.18 for the period from January 1, 2023 to December 31, 2023. The Fund has also reported NAV per unit at market price of Tk. 10.53 and NAV per unit at cost price of Tk. 10.27 as on December 31, 2023.
