The Trustee Committee of the fund has declared 15% cash dividend based on Net Income, Retained Earnings and Dividend Equalization Reserve for the year ended on June 30, 2021. Record date: 07.09.2021. The Fund has also reported EPU of Tk. 1.93, NAV per unit at market price of Tk. 12.41, NAV per unit at cost of Tk. 11.99 and NOCFPU of Tk. 1.07 for the year ended on June 30, 2021 as against Tk. (1.69), Tk. 10.06, Tk. 10.97 and Tk. (0.66) respectively for the same period of the previous year.