The Trustee Committee of the Fund has decided to distribute 12% cash dividend taking into consideration available fund from distributable reserves, for the year ended 30th June 2018. Record date: 30.08.2018. The Fund has reported EPU of Tk. 1.31, NAV per unit at market price of Tk. 19.33, NAV per unit at cost of Tk. 11.36 and NOCFPU of Tk. 1.29 for the year ended on June 30, 2018 as against Tk. 1.11, Tk. 19.71, Tk. 11.17 and Tk. 1.07 respectively for the same period of the previous year.