The Trustee Committee of the fund has approved 5% cash dividend for the year ended on December 31, 2015. Record date: 17.02.2016. The Fund has also reported EPU of Tk. 0.53, NAV per unit of Tk. 16.33 at cost price basis, NAV per unit of Tk. 10.39 at Market price basis and NOCFPU of Tk. (0.01) for the year ended on December 31, 2015 as against Tk. 0.93, Tk. 16.79, Tk. 11.59 and Tk. 0.06 respectively for the year ended on December 31, 2014.