Fund Name: CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)

News Title: CWTEBFGF; Dividend Declaration

News: The Trustee Committee of the fund has recommended no Dividend for the year ended on June 30, 2024. The Fund has reported EPU of Tk. 0.20 and NOCFPU of Tk. (0.33) for the period from July 1, 2023 to June 30, 2024. The Fund has also reported NAV per unit at market price of Tk. 12.27 and NAV per unit at cost price of Tk. 12.23 as on June 30, 2024.

Fund Name: CWT-Community Bank Shariah Fund (CWTCBSF)

News Title: CWTCBSF; Dividend Declaration

News: The Trustee Committee of the fund has recommended no Dividend for the year ended on June 30, 2024. The Fund has reported EPU of Tk. 0.15 and NOCFPU of Tk. (0.09) for the period from July 1, 2023 to June 30, 2024. The Fund has also reported NAV per unit at market price of Tk. 9.92 and NAV per unit at cost price of Tk. 10.15 as on June 30, 2024.

Fund Name: CWT-Sadharan Bima Growth Fund (CWTSBGF)

News Title: CWTSBGF; Dividend Declaration

News: The Trustee Committee of the fund has declared 4.00% Cash Dividend based on Net Income for the period ended December 31, 2023. The Fund has reported EPU of Tk. 0.43 and NOCFPU of Tk. 0.51 for the period from January 1, 2023 to December 31, 2023. The Fund has also reported NAV per unit at market price of Tk. 12.93 and NAV per unit at cost price of Tk. 12.00 as on December 31, 2023.

Fund Name: CWT Opportunities Fund (CWTOF)

News Title: CWTOF; Dividend Declaration

News: 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.

Fund Name:CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)

News Title: CWTEBFGF; Dividend Declaration

News: 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.

Fund Name: CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)

News Title: CWTEBFGF: Dividend Declaration

News: The Trustee Committee of the fund has declared 22% Cash Dividend based on Net Income for the period ended June 30, 2022. The Fund has reported EPU of Tk. 4.25 and NOCFPU of Tk. 4.52 for the period from January 1, 2022 to December 31, 2022. The Fund has also reported NAV per unit at market price of Tk. 16.38 and NAV per unit at cost price of Tk. 14.89 as on December 31, 2022.

Fund Name: CWT – Sadharan Bima Growth Fund (CWTSBGF)

News Title: CWTSBGF Dividend Declaration

News: The Trustee Committee of the fund has declared 4.50% Cash Dividend based on Net Income for the period ended December 31, 2022. The Fund has reported EPU of Tk. 0.83 and NOCFPU of Tk. 0.81 for the period from January 1, 2022 to December 31, 2022. The Fund has also reported NAV per unit at market price of Tk. 12.94 and NAV per unit at cost price of Tk. 12.38 as on December 31, 2022.

Fund Name: CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)

News Title: CWTEBFGF: Dividend Declaration

News: The Trustee Committee of the fund has declared 10% Cash Dividend based on Net Income for the period ended December 31, 2020. The Fund has reported EPU of Tk. 1.90 and NOCFPU of Tk. 1.92 for the period from July 1, 2020 to December 31, 2020. The Fund has also reported NAV per unit at market price of Tk. 9.25 and NAV per unit at cost price of Tk. 9.82 as on December 31, 2020.

Fund Name: CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)

News Title: CWTEBFGF: Dividend Declaration

News: The Trustee Committee of the fund has declared 19.50% Cash Dividend based on Net Income for the period ended June 30, 2021. The Fund has reported EPU of Tk. 5.90 and NOCFPU of Tk. 5.87 for the period from July 1, 2020 to June 30, 2021. The Fund has also reported NAV per unit at market price of Tk. 15.46 and NAV per unit at cost price of Tk. 13.67 as on June 30, 2021.

Fund Name: CWT – Sadharan Bima Growth Fund (CWTSBGF)

News Title: CWTSBGF Dividend Declaration

News: The Trustee Committee of the fund has declared 17% Cash Dividend based on Net Income for the period ended December 31, 2021. The Fund has reported EPU of Tk. 3.11 and NOCFPU of Tk. 3.21 for the period from January 1, 2021 to December 31, 2021. The Fund has also reported NAV per unit at market price of Tk. 14.05 and NAV per unit at cost price of Tk. 13.46 as on December 31, 2021.

Fund Name: CWT – Sadharan Bima Growth Fund (CWTSBGF)

News Title: CWTSBGF Dividend Declaration

News: The Trustee Committee of the fund has declared 5% Cash Dividend based on Net Income for the period ended December 31, 2020. The Fund has reported EPU of Tk. 0.52 and NOCFPU of Tk. 0.37 for the period from January 1, 2020 to December 31, 2020. The Fund has also reported NAV per unit at market price of Tk. 11.90 and NAV per unit at cost price of Tk. 10.50 as on December 31, 2020.

Fund Name: CWT Opportunities Fund (CWTOF)

News Title: CWTOF Dividend Declaration

News: The Trustee Board of the fund has approved 2% Dividend based on Net Income for the period ended December 31, 2022. The Fund has reported EPU of Tk. 0.35 and NOCFPU of Tk. 0.33 for the period from January 1, 2022 to December 31, 2022. The Fund has also reported NAV per unit at market price of Tk. 10.50 and NAV per unit at cost price of Tk. 10.37 as on December 31, 2022.

Fund Name: CWT Opportunities Fund (CWTOF)

News Title: CWTOF Dividend Declaration

News: The Trustee Board of the fund has approved 1.80% Dividend based on Net Income for the period ended December 31, 2021. The Fund has reported EPU of Tk. 0.18 and NOCFPU of Tk. 0.13 for the period from January 1, 2021 to December 31, 2021. The Fund has also reported NAV per unit at market price of Tk. 10.48 and NAV per unit at cost price of Tk. 10.30 as on December 31, 2021.