The Trustee Board of the fund has declared 10% cash dividend based on Net Income for the year ended on June 30, 2017 and considering previous Retained Earnings. Record date: 18.09.2017. The Fund has also reported EPU of Tk. 0.92, NAV per unit at market price of Tk. 14.07, NAV per unit at cost of Tk. 11.55 and NOCFPU of Tk. 0.89 for the year ended on June 30, 2017 as against Tk. 0.69, Tk. 12.06, Tk. 11.65 and Tk. 0.71 respectively for the same period of the previous year.