The Trustee Committee of the Fund has approved the audited accounts of the fund for the year ended 30th June 2015. The Fund has reported net profit of Tk. 76,415,418.00 with earnings per unit of Tk. 0.43. Trustee Board considered previous years retained earnings and Dividend Equalization Reserve and approved 6% Dividend on the Capital Fund of Tk. 1,776,631,190.00 in the form of Re-Investment units to be issued at a valuation based on last published NAV per unit before Record date. Record date: 07.09.2015.