The Trustee Committee of the fund has approved 10% cash dividend for the year ended on June 30, 2016. Record date: 05.09.2016. The Fund has also reported EPU of Tk. 0.69, NAV per unit at market price of Tk. 12.06, NAV per unit at cost of Tk. 11.65 and NOCFPU of Tk. 0.71 for the year ended on June 30, 2016 as against Tk. 1.10, Tk. 12.68, Tk. 12.05 and Tk. 1.12 respectively for the same period of the previous year.