The Trustee Board of the Fund has declared 8% cash based on the Net Income for the year ended June 30, 2021 and considering previous Retained Earnings. Record date: 06.09.2021. The Fund has reported EPU of Tk. 0.37, NAV per unit at market price of Tk. 10.33, NAV per unit at cost of Tk. 13.96 and NOCFPU of Tk. (0.02) for the year ended on June 30, 2021 as against Tk. 0.30, Tk. 6.29, Tk. 13.59 and Tk. 0.27 respectively for the same period of the previous year.