The Board of Trustees of the fund has recommended 14% cash dividend for the year ended on December 31, 2025. The Fund has reported EPU of Tk. 0.94, and NOCFPU of Tk. 0.75 for the period from January 1, 2025 to December 31, 2025. The Fund has also reported NAV per unit at market price of Tk. 13.53 and NAV per unit at cost price of Tk. 12.60 as on December 31, 2025.
