The Trustee Board has approved 5% dividend on Capital Fund of Tk. 1,871,216,700.00 in form of Re-Investment units to be issued at a valuation based on last published NAV per unit before Record date. Record date: 06.09.2016. The Fund has reported EPU of Tk. 0.58, NAV per unit at market price of Tk. 10.85, NAV per unit at cost of Tk. 10.86 and NOCFPU of Tk. 0.34 for the year ended on 30.06.2016 as against Tk. 0.41, Tk. 10.82, Tk. 11.02 and Tk. 0.41 respectively for the same period of the previous year.