The Trustee Committee of the Fund has declared 4% cash dividend based on Net Income for the year ended on June 30, 2018 and considering previous Retained Earnings. Record date: 09.09.18. The Fund has also reported EPU of Tk. 0.33, NAV per unit at market price of Tk. 10.42, NAV per unit at cost of Tk. 10.80 and NOCFPU of Tk. 0.68 for the year ended on June 30, 2018 which was Tk. 0.13 from Feb 12, 2017 to June 30, 2017, Tk. 10.33, Tk. 10.34 on June 30, 2017 and Tk. (0.22) from Feb 12, 2017 to June 30, 2017.