The Trustee Committee of the fund has approved 6% cash dividend based on Net Income and Retained Earnings for the year ended on June 30, 2021. Record date: 16.09.2021. The Fund has reported EPU of Tk. 1.92, NAV per unit at market price of Tk. 12.27, NAV per unit at cost of Tk. 11.11 and NOCFPU of Tk. 0.46 for the year ended on June 30, 2021 as against Tk. (1.35), Tk. 9.19, Tk. 10.77 and Tk. 0.13 respectively for the same period of the previous year.