The Trustee Board of the fund has declared 2.0% cash dividend for the period from January 12, 2017 to June 30, 2017. Record date: 10.09.2017. Based on Units outstanding on June 30, 2017 the Fund has also reported EPU of Tk. 0.21, NAV per unit at market price of Tk. 10.21, NAV per unit at cost of Tk. 10.44 and NOCFPU of Tk. (0.22) for the period from January 12, 2017 to June 30, 2017.